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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 | 5 791.00 | 5 752.00 | 39.00 | 5 791.00 |
AT Other tangible assets | 70 134.00 | 61 589.00 | 8 544.00 | 70 134.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 77 089.00 | 67 342.00 | 9 748.00 | 77 089.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 64 003.00 | | 64 003.00 | 64 003.00 |
CD Marketable securities | 110 252.00 | | 110 252.00 | 110 252.00 |
CF Cash and cash equivalents | 27 418.00 | | 27 418.00 | 27 418.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 206 333.00 | | 206 333.00 | 206 333.00 |
CO Grand total (0 to V) | 283 422.00 | 67 342.00 | 216 081.00 | 283 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 158 410.00 | 186 002.00 | | 158 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 719.00 | 3 904.00 | | 17 719.00 |
DL TOTAL (I) | 192 628.00 | 206 406.00 | | 192 628.00 |
DX Trade payables and related accounts | 4 582.00 | 4 567.00 | | 4 582.00 |
EC TOTAL (IV) | 23 452.00 | 14 339.00 | | 23 452.00 |
EE Grand total (I to V) | 216 081.00 | 220 745.00 | | 216 081.00 |
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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 | 154 194.00 | | 154 194.00 | 154 194.00 |
FJ Net sales | 154 194.00 | | 154 194.00 | 154 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 643.00 | |
FW Other purchases and external expenses | | | 55 799.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 48 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 940.00 | |
GG - OPERATING RESULT (I - II) | | | 5 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 387.00 | |
GO Net income from sales of marketable securities | | | 4 629.00 | |
GP Total financial income (V) | | | 12 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 659.00 | 174 596.00 | | 169 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 940.00 | 170 691.00 | | 151 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 719.00 | 3 904.00 | | 17 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 387.00 | | | 7 387.00 |
7C Grand total | 7 387.00 | | | 7 387.00 |
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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
8B Suppliers and Related Accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 408.00 | 67 244.00 | 1 164.00 | 68 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 452.00 | 23 452.00 | | 23 452.00 |
