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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 | 7 414.00 | 5 259.00 | 2 155.00 | 7 414.00 |
AT Other tangible assets | 70 408.00 | 30 013.00 | 40 395.00 | 70 408.00 |
BJ TOTAL (I) | 77 822.00 | 35 272.00 | 42 550.00 | 77 822.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 12 579.00 | | 12 579.00 | 12 579.00 |
BZ Other receivables | 9 005.00 | | 9 005.00 | 9 005.00 |
CF Cash and cash equivalents | 242 738.00 | | 242 738.00 | 242 738.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 272 391.00 | | 272 391.00 | 272 391.00 |
CO Grand total (0 to V) | 350 214.00 | 35 272.00 | 314 941.00 | 350 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 71 920.00 | | | 71 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 520.00 | | | 73 520.00 |
DL TOTAL (I) | 156 440.00 | | | 156 440.00 |
DT Other Bond Issues | 898.00 | | | 898.00 |
DU Loans and Debts from Credit Institutions (3) | 24 456.00 | | | 24 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 432.00 | | | 46 432.00 |
DX Trade payables and related accounts | 10 322.00 | | | 10 322.00 |
DY Tax and social security liabilities | 43 783.00 | | | 43 783.00 |
EA Other liabilities | 2 699.00 | | | 2 699.00 |
EB Prepaid income (2) | 29 911.00 | | | 29 911.00 |
EC TOTAL (IV) | 158 502.00 | | | 158 502.00 |
EE Grand total (I to V) | 314 941.00 | | | 314 941.00 |
EG Accrued income and payables due within one year | 142 710.00 | | | 142 710.00 |
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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 | 451 718.00 | | 451 718.00 | 451 718.00 |
FJ Net sales | 451 718.00 | | 451 718.00 | 451 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 453 708.00 | |
FW Other purchases and external expenses | | | 112 235.00 | |
FX Taxes, duties, and similar payments | | | 14 587.00 | |
FY Salaries and Wages | | | 173 693.00 | |
FZ Social Security Contributions | | | 60 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 129.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 377 599.00 | |
GG - OPERATING RESULT (I - II) | | | 76 109.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 195.00 | | | 1 195.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 708.00 | | | 453 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 188.00 | | | 380 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 520.00 | | | 73 520.00 |
HP References: Equipment leasing | 2 356.00 | | | 2 356.00 |
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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 | 75 339.00 | | 2 483.00 | 75 339.00 |
I4 DECREASES Grand Total | | | 77 822.00 | |
IO DECREASES Total including other intangible assets | | | 7 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 414.00 | | | 7 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 925.00 | | 2 483.00 | 67 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 432.00 | 46 432.00 | | 46 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
8L Deferred income | 29 911.00 | 29 911.00 | | 29 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 654.00 | 27 654.00 | | 27 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 502.00 | 142 710.00 | 15 792.00 | 158 502.00 |
