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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 | 37 503.00 | 335.00 | 37 168.00 | 37 503.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 37 549.00 | 335.00 | 37 214.00 | 37 549.00 |
BX Customers and related accounts | 11 261.00 | | 11 261.00 | 11 261.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 19 702.00 | | 19 702.00 | 19 702.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 32 045.00 | | 32 045.00 | 32 045.00 |
CO Grand total (0 to V) | 69 594.00 | 335.00 | 69 259.00 | 69 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 789.00 | | | 10 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 296.00 | 10 989.00 | | 18 296.00 |
DL TOTAL (I) | 31 285.00 | 12 989.00 | | 31 285.00 |
DU Loans and Debts from Credit Institutions (3) | 24 321.00 | 29 160.00 | | 24 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 7 162.00 | | 275.00 |
DX Trade payables and related accounts | 2 264.00 | 3 339.00 | | 2 264.00 |
DY Tax and social security liabilities | 11 113.00 | 7 423.00 | | 11 113.00 |
EC TOTAL (IV) | 37 974.00 | 47 083.00 | | 37 974.00 |
EE Grand total (I to V) | 69 259.00 | 60 073.00 | | 69 259.00 |
EI Including equity loans | 275.00 | | | 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 200.00 | |
FJ Net sales | | | 96 200.00 | |
FQ Other income | | | 1 951.00 | |
FR Total operating income (I) | | | 98 151.00 | |
FW Other purchases and external expenses | | | 37 241.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 27 272.00 | |
FZ Social Security Contributions | | | 10 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 76 323.00 | |
GG - OPERATING RESULT (I - II) | | | 21 828.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 250.00 | | |
HH Total exceptional expenses (VIII) | | 15 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 818.00 | | |
HK Income tax | 3 132.00 | 1 947.00 | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 152.00 | 72 976.00 | | 98 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 855.00 | 61 988.00 | | 79 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 296.00 | 10 989.00 | | 18 296.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 549.00 | | | 37 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 37 549.00 | |
IO DECREASES Total including other intangible assets | | | 37 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 503.00 | | | 37 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168.00 | 168.00 | | 168.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 168.00 | | 168.00 |
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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 | 2 264.00 | 2 264.00 | | 2 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 11 261.00 | | | 11 261.00 |
VH Loans with a maturity of more than one year at origin | 24 321.00 | 4 507.00 | 18 614.00 | 24 321.00 |
VK Loans repaid during the year | 4 423.00 | | | 4 423.00 |
VP Miscellaneous | 995.00 | | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 113.00 | 11 113.00 | | 11 113.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 343.00 | 12 343.00 | | 12 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 974.00 | 18 159.00 | 18 614.00 | 37 974.00 |
