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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
AJ Other Intangible Assets | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 3 110.00 | 3 110.00 | | 3 110.00 |
AT Other tangible assets | 7 243.00 | 4 050.00 | 3 192.00 | 7 243.00 |
BJ TOTAL (I) | 39 263.00 | 11 571.00 | 27 692.00 | 39 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 463.00 | | 19 463.00 | 19 463.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 133 894.00 | | 133 894.00 | 133 894.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 159 020.00 | | 159 020.00 | 159 020.00 |
CO Grand total (0 to V) | 198 284.00 | 11 571.00 | 186 712.00 | 198 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 973.00 | 79 592.00 | | 53 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 666.00 | -25 618.00 | | 10 666.00 |
DL TOTAL (I) | 72 889.00 | 62 223.00 | | 72 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | 1 783.00 | | 2 334.00 |
DX Trade payables and related accounts | 102 505.00 | 70 092.00 | | 102 505.00 |
DY Tax and social security liabilities | 7 877.00 | 10 958.00 | | 7 877.00 |
EA Other liabilities | 1 104.00 | 1 063.00 | | 1 104.00 |
EC TOTAL (IV) | 113 823.00 | 83 897.00 | | 113 823.00 |
EE Grand total (I to V) | 186 712.00 | 146 121.00 | | 186 712.00 |
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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 | 161 100.00 | | 161 100.00 | 161 100.00 |
FJ Net sales | 161 100.00 | | 161 100.00 | 161 100.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 161 149.00 | |
FW Other purchases and external expenses | | | 49 446.00 | |
FX Taxes, duties, and similar payments | | | 7 346.00 | |
FY Salaries and Wages | | | 91 916.00 | |
FZ Social Security Contributions | | | 1 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GF Total Operating Expenses (II) | | | 150 483.00 | |
GG - OPERATING RESULT (I - II) | | | 10 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 544.00 | | |
HH Total exceptional expenses (VIII) | | 2 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 149.00 | 127 986.00 | | 161 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 483.00 | 153 605.00 | | 150 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 666.00 | -25 618.00 | | 10 666.00 |
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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 | 37 556.00 | | 1 708.00 | 37 556.00 |
I4 DECREASES Grand Total | | | 39 264.00 | |
IO DECREASES Total including other intangible assets | | | 28 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 910.00 | | | 28 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 646.00 | | 1 708.00 | 8 646.00 |
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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 | 11 227.00 | 345.00 | | 11 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 410.00 | | | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 817.00 | 345.00 | | 6 817.00 |
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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 | 102 505.00 | 102 505.00 | | 102 505.00 |
8C Staff and Related Accounts | 374.00 | 374.00 | | 374.00 |
8D Social Security and Other Social Organizations | 861.00 | 861.00 | | 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UX Other trade receivables | 19 463.00 | | | 19 463.00 |
VB VAT | 665.00 | | | 665.00 |
VI Group and Associates | 2 335.00 | 2 335.00 | | 2 335.00 |
VM Income taxes | 400.00 | | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 4 553.00 | | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 126.00 | 25 126.00 | | 25 126.00 |
VW VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 823.00 | 113 823.00 | | 113 823.00 |
