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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 734.00 | 734.00 | | 734.00 |
AF Concessions, Patents and Similar Rights | 447.00 | 447.00 | | 447.00 |
AJ Other Intangible Assets | 4 840.00 | 3 884.00 | 956.00 | 4 840.00 |
AT Other tangible assets | 32 461.00 | 23 562.00 | 8 899.00 | 32 461.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 38 497.00 | 28 627.00 | 9 870.00 | 38 497.00 |
BX Customers and related accounts | 2 166.00 | | 2 166.00 | 2 166.00 |
BZ Other receivables | 13 590.00 | | 13 590.00 | 13 590.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 180 183.00 | | 180 183.00 | 180 183.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 259 689.00 | | 259 689.00 | 259 689.00 |
CO Grand total (0 to V) | 298 186.00 | 28 627.00 | 269 559.00 | 298 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 229.00 | 212 096.00 | | 215 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 129.00 | 3 133.00 | | 18 129.00 |
DL TOTAL (I) | 242 158.00 | 224 029.00 | | 242 158.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 983.00 | | 877.00 |
DX Trade payables and related accounts | 24 001.00 | 4 961.00 | | 24 001.00 |
DY Tax and social security liabilities | 2 356.00 | 1 571.00 | | 2 356.00 |
EC TOTAL (IV) | 27 401.00 | 7 515.00 | | 27 401.00 |
EE Grand total (I to V) | 269 559.00 | 231 544.00 | | 269 559.00 |
EG Accrued income and payables due within one year | 27 401.00 | 7 515.00 | | 27 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 208 925.00 | 29 237.00 | 238 163.00 | 208 925.00 |
FJ Net sales | 208 925.00 | 29 237.00 | 238 163.00 | 208 925.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 164.00 | |
FW Other purchases and external expenses | | | 205 601.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FZ Social Security Contributions | | | 9 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 221 183.00 | |
GG - OPERATING RESULT (I - II) | | | 16 982.00 | |
GL Other interest and similar income | | | 3 947.00 | |
GP Total financial income (V) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 922.00 | 7 327.00 | | 9 922.00 |
A4 Equity method investments | | 398.00 | | |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 112.00 | 67 665.00 | | 242 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 983.00 | 64 532.00 | | 223 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 129.00 | 3 133.00 | | 18 129.00 |
HP References: Equipment leasing | | 1 814.00 | | |
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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 | 25 233.00 | 3 394.00 | | 25 233.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | 370.00 | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 538.00 | 3 024.00 | | 20 538.00 |
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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 | 24 001.00 | 24 001.00 | | 24 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 401.00 | 27 401.00 | | 27 401.00 |
