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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 | 139 124.00 | 65 747.00 | 73 377.00 | 139 124.00 |
AT Other tangible assets | 5 595.00 | 3 941.00 | 1 654.00 | 5 595.00 |
BJ TOTAL (I) | 144 720.00 | 69 688.00 | 75 031.00 | 144 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 318.00 | | 22 318.00 | 22 318.00 |
CF Cash and cash equivalents | 36 399.00 | | 36 399.00 | 36 399.00 |
CJ TOTAL (II) | 58 717.00 | | 58 717.00 | 58 717.00 |
CO Grand total (0 to V) | 203 438.00 | 69 688.00 | 133 749.00 | 203 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 3 199.00 | 4 464.00 | | 3 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 758.00 | 82 735.00 | | 55 758.00 |
DL TOTAL (I) | 70 178.00 | 98 419.00 | | 70 178.00 |
DW Advances and down payments received on current orders | 7 573.00 | 28 731.00 | | 7 573.00 |
DX Trade payables and related accounts | 9 686.00 | 7 482.00 | | 9 686.00 |
DY Tax and social security liabilities | 35 991.00 | 18 735.00 | | 35 991.00 |
EA Other liabilities | 10 319.00 | 8 817.00 | | 10 319.00 |
EC TOTAL (IV) | 63 571.00 | 63 766.00 | | 63 571.00 |
EE Grand total (I to V) | 133 749.00 | 162 186.00 | | 133 749.00 |
EG Accrued income and payables due within one year | 55 997.00 | 35 035.00 | | 55 997.00 |
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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 | 202 967.00 | | 202 967.00 | 202 967.00 |
FJ Net sales | 202 967.00 | | 202 967.00 | 202 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 967.00 | |
FW Other purchases and external expenses | | | 56 907.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FZ Social Security Contributions | | | 50 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 304.00 | |
GB Operating Expenses - Provisions | | | 1 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 954.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 129 880.00 | |
GG - OPERATING RESULT (I - II) | | | 73 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 55 099.00 | | |
HD Total exceptional income (VII) | | 55 099.00 | | |
HF Exceptional expenses on capital transactions | | 56 013.00 | | |
HH Total exceptional expenses (VIII) | | 56 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -914.00 | | |
HK Income tax | 17 328.00 | 30 785.00 | | 17 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 758.00 | 82 735.00 | | 55 758.00 |
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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 | 144 741.00 | | 1 727.00 | 144 741.00 |
I4 DECREASES Grand Total | | 1 748.00 | 144 720.00 | |
IO DECREASES Total including other intangible assets | | | 139 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 5 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 124.00 | | | 139 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 616.00 | | 1 727.00 | 5 616.00 |
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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 | 4 643.00 | 1 045.00 | 1 748.00 | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 643.00 | 1 045.00 | 1 748.00 | 4 643.00 |
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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 | 9 686.00 | 9 686.00 | | 9 686.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 35 896.00 | 35 896.00 | | 35 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 319.00 | 10 319.00 | | 10 319.00 |
VM Income taxes | 13 595.00 | | | 13 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 723.00 | | | 8 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 318.00 | 22 318.00 | | 22 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 997.00 | 55 997.00 | | 55 997.00 |
