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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 150.00 | | 150.00 | 150.00 |
AJ Other Intangible Assets | 21 025.00 | 12 261.00 | 8 763.00 | 21 025.00 |
AP Buildings | 1 519.00 | 969.00 | 550.00 | 1 519.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 687.00 | 72.00 | 760.00 |
AT Other tangible assets | 10 536.00 | 9 013.00 | 1 523.00 | 10 536.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 34 225.00 | 23 130.00 | 11 094.00 | 34 225.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 18 031.00 | | 18 031.00 | 18 031.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CD Marketable securities | 31 333.00 | | 31 333.00 | 31 333.00 |
CF Cash and cash equivalents | 119 704.00 | | 119 704.00 | 119 704.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 173 582.00 | | 173 582.00 | 173 582.00 |
CO Grand total (0 to V) | 207 807.00 | 23 130.00 | 184 676.00 | 207 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 863.00 | 140 409.00 | | 149 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 702.00 | 9 453.00 | | 4 702.00 |
DL TOTAL (I) | 165 565.00 | 160 863.00 | | 165 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 162.00 | 5 964.00 | | 6 162.00 |
DX Trade payables and related accounts | 2 084.00 | 1 764.00 | | 2 084.00 |
DY Tax and social security liabilities | 10 864.00 | 11 706.00 | | 10 864.00 |
EA Other liabilities | | 812.00 | | |
EB Prepaid income (2) | | 10 791.00 | | |
EC TOTAL (IV) | 19 111.00 | 31 038.00 | | 19 111.00 |
EE Grand total (I to V) | 184 676.00 | 191 901.00 | | 184 676.00 |
EG Accrued income and payables due within one year | 19 111.00 | 31 039.00 | | 19 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 277 169.00 | | 277 169.00 | 277 169.00 |
FO Operating subsidies | | | 2 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2 233.00 | |
FR Total operating income (I) | | | 283 453.00 | |
FW Other purchases and external expenses | | | 64 306.00 | |
FX Taxes, duties, and similar payments | | | 15 936.00 | |
FY Salaries and Wages | | | 136 398.00 | |
FZ Social Security Contributions | | | 60 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 280 170.00 | |
GG - OPERATING RESULT (I - II) | | | 3 284.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | 898.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 898.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -898.00 | | -264.00 |
HK Income tax | -1 427.00 | 319.00 | | -1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 709.00 | 283 254.00 | | 283 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 007.00 | 273 800.00 | | 279 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 702.00 | 9 454.00 | | 4 702.00 |
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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 | 24 648.00 | | 9 578.00 | 24 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 34 225.00 | |
IO DECREASES Total including other intangible assets | | | 21 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 797.00 | | 9 578.00 | 11 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 816.00 | | | 12 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 20 426.00 | 2 705.00 | | 20 426.00 |
PE DEPRECIATION Total including other intangible assets | 11 498.00 | 962.00 | | 11 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 928.00 | 1 743.00 | | 8 928.00 |
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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
8C Staff and Related Accounts | 680.00 | 680.00 | | 680.00 |
8D Social Security and Other Social Organizations | 6 951.00 | 6 951.00 | | 6 951.00 |
UX Other trade receivables | 18 031.00 | | | 18 031.00 |
VB VAT | 608.00 | | | 608.00 |
VI Group and Associates | 6 162.00 | 6 162.00 | | 6 162.00 |
VM Income taxes | 3 044.00 | | | 3 044.00 |
VN Other taxes, similar payments | 39.00 | | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 010.00 | 22 010.00 | | 22 010.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 111.00 | 19 111.00 | | 19 111.00 |
