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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 | 237.00 | 237.00 | | 237.00 |
AR Technical installations, industrial equipment and tools | 3 452.00 | 3 452.00 | | 3 452.00 |
AT Other tangible assets | 4 011.00 | 3 119.00 | 892.00 | 4 011.00 |
BJ TOTAL (I) | 7 700.00 | 6 808.00 | 892.00 | 7 700.00 |
BL Raw materials, supplies | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 37 603.00 | | 37 603.00 | 37 603.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CD Marketable securities | 24 500.00 | | 24 500.00 | 24 500.00 |
CF Cash and cash equivalents | 179 305.00 | | 179 305.00 | 179 305.00 |
CJ TOTAL (II) | 243 289.00 | | 243 289.00 | 243 289.00 |
CO Grand total (0 to V) | 250 989.00 | 6 808.00 | 244 180.00 | 250 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 109 772.00 | | | 109 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 461.00 | | | 11 461.00 |
DL TOTAL (I) | 129 617.00 | | | 129 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 349.00 | | | 93 349.00 |
DX Trade payables and related accounts | 10 869.00 | | | 10 869.00 |
DY Tax and social security liabilities | 10 345.00 | | | 10 345.00 |
EC TOTAL (IV) | 114 563.00 | | | 114 563.00 |
EE Grand total (I to V) | 244 180.00 | | | 244 180.00 |
EG Accrued income and payables due within one year | 114 563.00 | | | 114 563.00 |
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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 | 128 184.00 | | 128 184.00 | 128 184.00 |
FJ Net sales | 128 184.00 | | 128 184.00 | 128 184.00 |
FR Total operating income (I) | | | 128 184.00 | |
FU Purchases of raw materials and other supplies | | | 5 172.00 | |
FV Inventory change (raw materials and supplies) | | | 2 924.00 | |
FW Other purchases and external expenses | | | 53 951.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 41 046.00 | |
FZ Social Security Contributions | | | 22 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 11 317.00 | |
GP Total financial income (V) | | | 11 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 865.00 | | | 22 865.00 |
HK Income tax | 2 022.00 | | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 951.00 | | | 139 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 490.00 | | | 128 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 461.00 | | | 11 461.00 |
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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 | 9 376.00 | | 1 088.00 | 9 376.00 |
I4 DECREASES Grand Total | | 2 765.00 | 7 700.00 | |
IO DECREASES Total including other intangible assets | | | 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 765.00 | 7 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 237.00 | | | 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 140.00 | | 1 088.00 | 9 140.00 |
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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 | 9 376.00 | 197.00 | 2 765.00 | 9 376.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 140.00 | 197.00 | 2 765.00 | 9 140.00 |
