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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 | 3 539.00 | 1 653.00 | 1 886.00 | 3 539.00 |
AR Technical installations, industrial equipment and tools | 3 388.00 | 752.00 | 2 636.00 | 3 388.00 |
AT Other tangible assets | 3 388.00 | 867.00 | 2 520.00 | 3 388.00 |
BJ TOTAL (I) | 10 314.00 | 3 272.00 | 7 042.00 | 10 314.00 |
BX Customers and related accounts | 13 860.00 | | 13 860.00 | 13 860.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 12 758.00 | | 12 758.00 | 12 758.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 26 789.00 | | 26 789.00 | 26 789.00 |
CO Grand total (0 to V) | 37 103.00 | 3 272.00 | 33 832.00 | 37 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 370.00 | | | 370.00 |
DH Retained earnings | 1 134.00 | 1 590.00 | | 1 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 169.00 | 7 607.00 | | 15 169.00 |
DL TOTAL (I) | 20 373.00 | 12 897.00 | | 20 373.00 |
DP Provisions for Risks | 2 872.00 | 2 872.00 | | 2 872.00 |
DR TOTAL (IV) | 2 872.00 | 2 872.00 | | 2 872.00 |
DX Trade payables and related accounts | 652.00 | 2 400.00 | | 652.00 |
DY Tax and social security liabilities | 9 935.00 | 2 533.00 | | 9 935.00 |
EC TOTAL (IV) | 10 587.00 | 4 933.00 | | 10 587.00 |
EE Grand total (I to V) | 33 832.00 | 20 702.00 | | 33 832.00 |
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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 | 37 725.00 | | 37 725.00 | 37 725.00 |
FJ Net sales | 37 725.00 | | 37 725.00 | 37 725.00 |
FO Operating subsidies | | | 4 734.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 461.00 | |
FW Other purchases and external expenses | | | 22 351.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 25 465.00 | |
GG - OPERATING RESULT (I - II) | | | 16 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -14.00 | | 14.00 |
HK Income tax | 1 842.00 | 333.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 475.00 | 23 366.00 | | 42 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 307.00 | 15 760.00 | | 27 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 169.00 | 7 607.00 | | 15 169.00 |
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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 | 3 316.00 | | 6 999.00 | 3 316.00 |
I4 DECREASES Grand Total | | | 10 314.00 | |
IO DECREASES Total including other intangible assets | | | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 814.00 | | 725.00 | 2 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502.00 | | 6 274.00 | 502.00 |
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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 | 667.00 | 2 605.00 | | 667.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 1 098.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 1 507.00 | | 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 872.00 | | | 2 872.00 |
7C Grand total | 2 872.00 | | | 2 872.00 |
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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 | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 935.00 | 9 935.00 | | 9 935.00 |
VS Prepaid expenses | 14 031.00 | 14 031.00 | | 14 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 031.00 | 14 031.00 | | 14 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 587.00 | 10 587.00 | | 10 587.00 |
