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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 | 1 132 293.00 | 1 132 293.00 | | 1 132 293.00 |
BJ TOTAL (I) | 1 132 553.00 | 1 132 293.00 | 260.00 | 1 132 553.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 41 862.00 | 9 326.00 | 32 536.00 | 41 862.00 |
BZ Other receivables | 12 736.00 | | 12 736.00 | 12 736.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 65 522.00 | | 65 522.00 | 65 522.00 |
CJ TOTAL (II) | 150 531.00 | 9 326.00 | 141 205.00 | 150 531.00 |
CO Grand total (0 to V) | 1 283 084.00 | 1 141 619.00 | 141 465.00 | 1 283 084.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 167.00 | 17 864.00 | | 13 167.00 |
DD Legal reserve (1) | 10 391.00 | 9 010.00 | | 10 391.00 |
DF Regulated reserves (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DG Other reserves | 53 875.00 | 41 442.00 | | 53 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 969.00 | 13 815.00 | | 3 969.00 |
DL TOTAL (I) | 85 407.00 | 86 135.00 | | 85 407.00 |
DX Trade payables and related accounts | 26 548.00 | 39 557.00 | | 26 548.00 |
DY Tax and social security liabilities | 3 438.00 | | | 3 438.00 |
EA Other liabilities | 26 073.00 | 24 599.00 | | 26 073.00 |
EC TOTAL (IV) | 56 058.00 | 64 156.00 | | 56 058.00 |
EE Grand total (I to V) | 141 465.00 | 150 290.00 | | 141 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 315.00 | | 81 315.00 | 81 315.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 83 715.00 | | 83 715.00 | 83 715.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 714.00 | |
FW Other purchases and external expenses | | | 78 651.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 80 579.00 | |
GG - OPERATING RESULT (I - II) | | | 3 135.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 502.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 502.00 | | 500.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 500.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 548.00 | 72 340.00 | | 84 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 579.00 | 58 525.00 | | 80 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 969.00 | 13 815.00 | | 3 969.00 |
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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 | 1 132 553.00 | | | 1 132 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 1 132 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 132 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 132 293.00 | | | 1 132 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 1 132 293.00 | | | 1 132 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 132 293.00 | | | 1 132 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 326.00 | | | 9 326.00 |
7B Total provisions for depreciation | 9 326.00 | | | 9 326.00 |
7C Grand total | 9 326.00 | | | 9 326.00 |
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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 | 26 548.00 | 26 548.00 | | 26 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 073.00 | 26 073.00 | | 26 073.00 |
UX Other trade receivables | 41 862.00 | | | 41 862.00 |
VB VAT | 12 736.00 | | | 12 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 598.00 | 54 598.00 | | 54 598.00 |
VW VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 058.00 | 56 058.00 | | 56 058.00 |
