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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 | 110 456.00 | 62 883.00 | 47 573.00 | 110 456.00 |
AJ Other Intangible Assets | 23 696.00 | | 23 696.00 | 23 696.00 |
AT Other tangible assets | 5 910.00 | 3 793.00 | 2 117.00 | 5 910.00 |
BJ TOTAL (I) | 140 062.00 | 66 676.00 | 73 386.00 | 140 062.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 38 604.00 | | 38 604.00 | 38 604.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 40 432.00 | | 40 432.00 | 40 432.00 |
CO Grand total (0 to V) | 180 494.00 | 66 676.00 | 113 818.00 | 180 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 2 450.00 | | | 2 450.00 |
DH Retained earnings | 13 496.00 | | | 13 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 379.00 | | | 15 379.00 |
DL TOTAL (I) | 76 325.00 | | | 76 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052.00 | | | 3 052.00 |
DX Trade payables and related accounts | 8 957.00 | | | 8 957.00 |
DY Tax and social security liabilities | 22 229.00 | | | 22 229.00 |
EA Other liabilities | 3 255.00 | | | 3 255.00 |
EC TOTAL (IV) | 37 493.00 | | | 37 493.00 |
EE Grand total (I to V) | 113 818.00 | | | 113 818.00 |
EG Accrued income and payables due within one year | 37 493.00 | | | 37 493.00 |
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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 | 178 516.00 | | 178 516.00 | 178 516.00 |
FJ Net sales | 178 516.00 | | 178 516.00 | 178 516.00 |
FN Capitalized production | | | 1 196.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 179 747.00 | |
FW Other purchases and external expenses | | | 118 565.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 7 700.00 | |
FZ Social Security Contributions | | | 5 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 397.00 | |
GE Other Expenses | | | 13 240.00 | |
GF Total Operating Expenses (II) | | | 155 049.00 | |
GG - OPERATING RESULT (I - II) | | | 24 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 139.00 | | | 13 139.00 |
HE Exceptional expenses on management operations | 5 643.00 | | | 5 643.00 |
HH Total exceptional expenses (VIII) | 5 643.00 | | | 5 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 643.00 | | | -5 643.00 |
HK Income tax | 3 677.00 | | | 3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 747.00 | | | 179 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 369.00 | | | 164 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 379.00 | | | 15 379.00 |
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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 | 102 366.00 | | | 102 366.00 |
I4 DECREASES Grand Total | | | 140 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 910.00 | | | 5 910.00 |
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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 | 57 279.00 | 9 397.00 | | 57 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823.00 | 1 970.00 | | 1 823.00 |
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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 | 3 052.00 | 3 052.00 | | 3 052.00 |
8B Suppliers and Related Accounts | 8 957.00 | 8 957.00 | | 8 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 550.00 | 39 550.00 | | 39 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 493.00 | 37 493.00 | | 37 493.00 |
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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 | 1.00 | | | 1.00 |
