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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 290.00 | 10 574.00 | 1 716.00 | 12 290.00 |
AT Other tangible assets | 2 468.00 | 379.00 | 2 088.00 | 2 468.00 |
BJ TOTAL (I) | 19 658.00 | 10 953.00 | 8 705.00 | 19 658.00 |
BX Customers and related accounts | 19 760.00 | | 19 760.00 | 19 760.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 6 783.00 | | 6 783.00 | 6 783.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 44 928.00 | | 44 928.00 | 44 928.00 |
CO Grand total (0 to V) | 64 585.00 | 10 953.00 | 53 632.00 | 64 585.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 396.00 | 11 186.00 | | 19 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 299.00 | 8 211.00 | | 7 299.00 |
DJ Investment subsidies | 1 320.00 | 2 333.00 | | 1 320.00 |
DL TOTAL (I) | 33 515.00 | 27 230.00 | | 33 515.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 1 898.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 037.00 | 6 282.00 | | 4 037.00 |
DX Trade payables and related accounts | 3 525.00 | 4 318.00 | | 3 525.00 |
DY Tax and social security liabilities | 11 458.00 | 12 433.00 | | 11 458.00 |
EA Other liabilities | 618.00 | 530.00 | | 618.00 |
EC TOTAL (IV) | 20 117.00 | 25 461.00 | | 20 117.00 |
EE Grand total (I to V) | 53 632.00 | 52 691.00 | | 53 632.00 |
EG Accrued income and payables due within one year | 20 117.00 | 24 982.00 | | 20 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 80 769.00 | |
FJ Net sales | | | 80 769.00 | |
FR Total operating income (I) | | | 80 769.00 | |
FW Other purchases and external expenses | | | 22 892.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 47 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 75 305.00 | |
GG - OPERATING RESULT (I - II) | | | 5 464.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 993.00 | 2 333.00 | | 2 993.00 |
HD Total exceptional income (VII) | 2 993.00 | 2 333.00 | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 993.00 | 2 333.00 | | 2 993.00 |
HK Income tax | 1 288.00 | 1 449.00 | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 917.00 | 67 107.00 | | 83 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 618.00 | 58 896.00 | | 76 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 299.00 | 8 211.00 | | 7 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
VH Loans with a maturity of more than one year at origin | 479.00 | 479.00 | | 479.00 |
VK Loans repaid during the year | 1 419.00 | | | 1 419.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 144.00 | 21 144.00 | | 21 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 117.00 | 20 117.00 | | 20 117.00 |
