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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 | 3 030.00 | | 3 030.00 | 3 030.00 |
AT Other tangible assets | 6 306.00 | 2 515.00 | 3 791.00 | 6 306.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
BJ TOTAL (I) | 35 036.00 | 2 515.00 | 32 521.00 | 35 036.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 24 216.00 | | 24 216.00 | 24 216.00 |
CF Cash and cash equivalents | 122 695.00 | | 122 695.00 | 122 695.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 149 358.00 | | 149 358.00 | 149 358.00 |
CO Grand total (0 to V) | 184 395.00 | 2 515.00 | 181 879.00 | 184 395.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 835.00 | 44 118.00 | | 52 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 287.00 | 87 456.00 | | 66 287.00 |
DL TOTAL (I) | 141 122.00 | 153 575.00 | | 141 122.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 115.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 535.00 | | 19.00 |
DX Trade payables and related accounts | 13 497.00 | 9 348.00 | | 13 497.00 |
DY Tax and social security liabilities | 27 105.00 | 24 435.00 | | 27 105.00 |
EC TOTAL (IV) | 40 758.00 | 34 433.00 | | 40 758.00 |
EE Grand total (I to V) | 181 879.00 | 188 008.00 | | 181 879.00 |
EG Accrued income and payables due within one year | 40 757.00 | 34 433.00 | | 40 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 115.00 | | 136.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FR Total operating income (I) | | | 282 000.00 | |
FW Other purchases and external expenses | | | 66 383.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FY Salaries and Wages | | | 108 319.00 | |
FZ Social Security Contributions | | | 47 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 228 346.00 | |
GG - OPERATING RESULT (I - II) | | | 53 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 299.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 29 598.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HK Income tax | 16 472.00 | 26 766.00 | | 16 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 734.00 | 313 040.00 | | 311 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 447.00 | 225 584.00 | | 245 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 287.00 | 87 456.00 | | 66 287.00 |
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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 | 1 691.00 | 1 465.00 | 640.00 | 1 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | 1 465.00 | 640.00 | 1 691.00 |
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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 | 13 497.00 | 13 497.00 | | 13 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 758.00 | 40 757.00 | | 40 758.00 |
