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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 320 149.00 | 131 701.00 | 188 448.00 | 320 149.00 |
AT Other tangible assets | 39 087.00 | 33 584.00 | 5 503.00 | 39 087.00 |
BJ TOTAL (I) | 359 236.00 | 165 285.00 | 193 950.00 | 359 236.00 |
BX Customers and related accounts | 38 515.00 | | 38 515.00 | 38 515.00 |
BZ Other receivables | 5 220.00 | | 5 220.00 | 5 220.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 233 667.00 | | 233 667.00 | 233 667.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 287 368.00 | | 287 368.00 | 287 368.00 |
CO Grand total (0 to V) | 646 604.00 | 165 285.00 | 481 318.00 | 646 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 21 841.00 | 21 841.00 | | 21 841.00 |
DH Retained earnings | -1 577.00 | -760.00 | | -1 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 576.00 | -817.00 | | -11 576.00 |
DL TOTAL (I) | 448 687.00 | 460 263.00 | | 448 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399.00 | 6 016.00 | | 3 399.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 10 371.00 | 4 252.00 | | 10 371.00 |
DY Tax and social security liabilities | 15 061.00 | 16 176.00 | | 15 061.00 |
EA Other liabilities | 3 200.00 | 5 480.00 | | 3 200.00 |
EC TOTAL (IV) | 32 631.00 | 31 923.00 | | 32 631.00 |
EE Grand total (I to V) | 481 318.00 | 492 186.00 | | 481 318.00 |
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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 | 112 038.00 | | 112 038.00 | 112 038.00 |
FJ Net sales | 112 038.00 | | 112 038.00 | 112 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 683.00 | |
FW Other purchases and external expenses | | | 45 410.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 41 268.00 | |
FZ Social Security Contributions | | | 8 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 821.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 127 388.00 | |
GG - OPERATING RESULT (I - II) | | | -12 705.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 1 750.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 1 750.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 1 750.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 812.00 | 116 420.00 | | 115 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 388.00 | 117 237.00 | | 127 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 576.00 | -817.00 | | -11 576.00 |
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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 | 357 784.00 | | | 357 784.00 |
I4 DECREASES Grand Total | | | 359 236.00 | |
IO DECREASES Total including other intangible assets | | | 320 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 149.00 | | | 320 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 635.00 | | | 37 635.00 |
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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 | 137 465.00 | 27 821.00 | | 137 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 441.00 | 1 144.00 | | 32 441.00 |
