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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 | 3 714.00 | 3 556.00 | 158.00 | 3 714.00 |
AT Other tangible assets | 67 930.00 | 35 520.00 | 32 409.00 | 67 930.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 71 713.00 | 39 077.00 | 32 636.00 | 71 713.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 89 529.00 | | 89 529.00 | 89 529.00 |
CF Cash and cash equivalents | 556 619.00 | | 556 619.00 | 556 619.00 |
CH Prepaid expenses | 13 233.00 | | 13 233.00 | 13 233.00 |
CJ TOTAL (II) | 659 381.00 | | 659 381.00 | 659 381.00 |
CO Grand total (0 to V) | 731 094.00 | 39 077.00 | 692 018.00 | 731 094.00 |
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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 | 273.00 | | 800.00 |
DG Other reserves | 22 633.00 | 5 186.00 | | 22 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 662.00 | 17 973.00 | | 49 662.00 |
DL TOTAL (I) | 81 095.00 | 31 433.00 | | 81 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 372.00 | 30 372.00 | | 30 372.00 |
DX Trade payables and related accounts | 436 560.00 | 437 838.00 | | 436 560.00 |
DY Tax and social security liabilities | 33 530.00 | 30 587.00 | | 33 530.00 |
EA Other liabilities | 110 459.00 | 161 092.00 | | 110 459.00 |
EC TOTAL (IV) | 610 922.00 | 659 892.00 | | 610 922.00 |
EE Grand total (I to V) | 692 018.00 | 691 325.00 | | 692 018.00 |
EG Accrued income and payables due within one year | 610 922.00 | 659 892.00 | | 610 922.00 |
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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 | 754 264.00 | | 754 264.00 | 754 264.00 |
FJ Net sales | 754 264.00 | | 754 264.00 | 754 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 755 158.00 | |
FW Other purchases and external expenses | | | 559 514.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 89 108.00 | |
FZ Social Security Contributions | | | 27 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 699.00 | |
GE Other Expenses | | | 6 888.00 | |
GF Total Operating Expenses (II) | | | 692 238.00 | |
GG - OPERATING RESULT (I - II) | | | 62 920.00 | |
GO Net income from sales of marketable securities | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 175.00 | | | 14 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 075.00 | 690 837.00 | | 756 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 413.00 | 672 864.00 | | 706 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 662.00 | 17 973.00 | | 49 662.00 |
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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 | 69 704.00 | | | 69 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 71 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 594.00 | | | 66 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 32 378.00 | 6 700.00 | | 32 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 402.00 | 6 119.00 | | 29 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 373.00 | 30 373.00 | | 30 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 909.00 | 11 909.00 | | 11 909.00 |
VS Prepaid expenses | 13 233.00 | | | 13 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 831.00 | 102 762.00 | 69.00 | 102 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 923.00 | 610 923.00 | | 610 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
