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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 248.00 | 23 248.00 | | 23 248.00 |
AR Technical installations, industrial equipment and tools | 5 413.00 | 4 887.00 | 527.00 | 5 413.00 |
AT Other tangible assets | 11 787.00 | 7 541.00 | 4 247.00 | 11 787.00 |
BJ TOTAL (I) | 40 602.00 | 35 676.00 | 4 926.00 | 40 602.00 |
BT Goods | 4 022.00 | | 4 022.00 | 4 022.00 |
BX Customers and related accounts | 2 305.00 | 111.00 | 2 194.00 | 2 305.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CD Marketable securities | 44 768.00 | | 44 768.00 | 44 768.00 |
CF Cash and cash equivalents | 88 928.00 | | 88 928.00 | 88 928.00 |
CJ TOTAL (II) | 141 465.00 | 111.00 | 141 354.00 | 141 465.00 |
CO Grand total (0 to V) | 182 067.00 | 35 787.00 | 146 280.00 | 182 067.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | 40 784.00 | 40 784.00 | | 40 784.00 |
DH Retained earnings | 19 210.00 | 15 245.00 | | 19 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 299.00 | 3 965.00 | | 64 299.00 |
DL TOTAL (I) | 133 093.00 | 68 794.00 | | 133 093.00 |
DX Trade payables and related accounts | 7 582.00 | 2 323.00 | | 7 582.00 |
DY Tax and social security liabilities | 5 596.00 | 391.00 | | 5 596.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 13 187.00 | 2 723.00 | | 13 187.00 |
EE Grand total (I to V) | 146 280.00 | 71 517.00 | | 146 280.00 |
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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 | | | 2 883.00 | |
FG Production sold - services | | | 109 070.00 | |
FJ Net sales | | | 111 953.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 113 191.00 | |
FT Inventory change (goods) | | | 569.00 | |
FW Other purchases and external expenses | | | 16 866.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 18 677.00 | |
FZ Social Security Contributions | | | 7 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 739.00 | |
GG - OPERATING RESULT (I - II) | | | 67 452.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 984.00 | | | 2 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 299.00 | 3 965.00 | | 64 299.00 |
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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 | 39 723.00 | | 879.00 | 39 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 40 602.00 | |
IO DECREASES Total including other intangible assets | | | 23 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 248.00 | | | 23 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 322.00 | | 879.00 | 16 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 34 140.00 | | 1 536.00 | 34 140.00 |
PE DEPRECIATION Total including other intangible assets | 23 248.00 | | | 23 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 892.00 | | 1 536.00 | 10 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111.00 | | | 111.00 |
7B Total provisions for depreciation | 111.00 | | | 111.00 |
7C Grand total | 111.00 | | | 111.00 |
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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 | 7 582.00 | 7 582.00 | | 7 582.00 |
8D Social Security and Other Social Organizations | 265.00 | 265.00 | | 265.00 |
8E Income Taxes | 2 984.00 | 2 984.00 | | 2 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 2 172.00 | | | 2 172.00 |
VA Doubtful or disputed receivables | 133.00 | | | 133.00 |
VB VAT | 1 206.00 | | | 1 206.00 |
VC Group and associates | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747.00 | 3 747.00 | | 3 747.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 187.00 | 13 187.00 | | 13 187.00 |
