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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 | 5 953.00 | 4 948.00 | 1 005.00 | 5 953.00 |
AJ Other Intangible Assets | 39 153.00 | | 39 153.00 | 39 153.00 |
AT Other tangible assets | 117 608.00 | 99 898.00 | 17 709.00 | 117 608.00 |
BH Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BJ TOTAL (I) | 284 800.00 | 218 957.00 | 65 843.00 | 284 800.00 |
BT Goods | 5 920.00 | | 5 920.00 | 5 920.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 191 345.00 | 1 100.00 | 190 245.00 | 191 345.00 |
BZ Other receivables | 16 802.00 | | 16 802.00 | 16 802.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 215 326.00 | 1 100.00 | 214 226.00 | 215 326.00 |
CO Grand total (0 to V) | 500 126.00 | 220 057.00 | 280 069.00 | 500 126.00 |
CX Development or Research and Development Expenses | 119 760.00 | 114 110.00 | 5 650.00 | 119 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 8 751.00 | 17 279.00 | | 8 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 775.00 | -8 528.00 | | 8 775.00 |
DL TOTAL (I) | 50 776.00 | 42 001.00 | | 50 776.00 |
DU Loans and Debts from Credit Institutions (3) | 18 696.00 | 4 951.00 | | 18 696.00 |
DX Trade payables and related accounts | 16 468.00 | 14 245.00 | | 16 468.00 |
DY Tax and social security liabilities | 84 094.00 | 115 641.00 | | 84 094.00 |
EA Other liabilities | 36.00 | 6 104.00 | | 36.00 |
EB Prepaid income (2) | 110 000.00 | 117 720.00 | | 110 000.00 |
EC TOTAL (IV) | 229 293.00 | 258 662.00 | | 229 293.00 |
EE Grand total (I to V) | 280 069.00 | 300 663.00 | | 280 069.00 |
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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 | 22 891.00 | | 22 891.00 | 22 891.00 |
FG Production sold - services | 315 466.00 | | 315 466.00 | 315 466.00 |
FJ Net sales | 338 357.00 | | 338 357.00 | 338 357.00 |
FN Capitalized production | | | | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 338 686.00 | |
FS Purchases of goods (including customs duties) | | | 11 386.00 | |
FT Inventory change (goods) | | | 1 322.00 | |
FU Purchases of raw materials and other supplies | | | 6 214.00 | |
FW Other purchases and external expenses | | | 85 172.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 155 537.00 | |
FZ Social Security Contributions | | | 43 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 329 621.00 | |
GG - OPERATING RESULT (I - II) | | | 9 065.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 483.00 | 3 183.00 | | 9 483.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 18 483.00 | 3 183.00 | | 18 483.00 |
HE Exceptional expenses on management operations | 14 358.00 | 867.00 | | 14 358.00 |
HF Exceptional expenses on capital transactions | 3 922.00 | | | 3 922.00 |
HH Total exceptional expenses (VIII) | 18 280.00 | 867.00 | | 18 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | 2 316.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 170.00 | 385 841.00 | | 357 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 395.00 | 394 369.00 | | 348 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 775.00 | -8 528.00 | | 8 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 100.00 | | |
7B Total provisions for depreciation | | 1 100.00 | | |
7C Grand total | | 1 100.00 | | |
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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 | 16 468.00 | 16 468.00 | | 16 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 472.00 | 208 146.00 | 2 326.00 | 210 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 293.00 | 229 293.00 | | 229 293.00 |
