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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 | 365.00 | 365.00 | | 365.00 |
AJ Other Intangible Assets | 41 977.00 | | 41 977.00 | 41 977.00 |
AR Technical installations, industrial equipment and tools | 47 641.00 | 47 123.00 | 517.00 | 47 641.00 |
AT Other tangible assets | 17 669.00 | 16 841.00 | 828.00 | 17 669.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 107 804.00 | 64 329.00 | 43 475.00 | 107 804.00 |
BL Raw materials, supplies | 6 361.00 | | 6 361.00 | 6 361.00 |
BX Customers and related accounts | 5 683.00 | | 5 683.00 | 5 683.00 |
BZ Other receivables | 44 024.00 | | 44 024.00 | 44 024.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 117 431.00 | | 117 431.00 | 117 431.00 |
CJ TOTAL (II) | 193 500.00 | | 193 500.00 | 193 500.00 |
CO Grand total (0 to V) | 301 303.00 | 64 329.00 | 236 975.00 | 301 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 529.00 | 115 228.00 | | 147 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 609.00 | 32 301.00 | | 13 609.00 |
DL TOTAL (I) | 166 638.00 | 153 029.00 | | 166 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 072.00 | 15 470.00 | | 14 072.00 |
DX Trade payables and related accounts | 3 822.00 | 1 224.00 | | 3 822.00 |
DY Tax and social security liabilities | 4 616.00 | 13 112.00 | | 4 616.00 |
EA Other liabilities | 47 826.00 | 49 743.00 | | 47 826.00 |
EC TOTAL (IV) | 70 336.00 | 79 549.00 | | 70 336.00 |
EE Grand total (I to V) | 236 975.00 | 232 578.00 | | 236 975.00 |
EG Accrued income and payables due within one year | 70 336.00 | | | 70 336.00 |
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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 | | | 266 588.00 | |
FJ Net sales | | | 266 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 588.00 | |
FU Purchases of raw materials and other supplies | | | 73 182.00 | |
FV Inventory change (raw materials and supplies) | | | 2 881.00 | |
FW Other purchases and external expenses | | | 40 567.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 111 034.00 | |
FZ Social Security Contributions | | | 15 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GE Other Expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 250 966.00 | |
GG - OPERATING RESULT (I - II) | | | 15 621.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 098.00 | 5 355.00 | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 673.00 | 266 288.00 | | 266 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 064.00 | 233 987.00 | | 253 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 609.00 | 32 301.00 | | 13 609.00 |
HP References: Equipment leasing | 1 506.00 | 143.00 | | 1 506.00 |
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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 | 107 745.00 | | | 107 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 107 804.00 | |
IO DECREASES Total including other intangible assets | | | 42 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 342.00 | | | 42 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 250.00 | | | 65 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 62 496.00 | 1 833.00 | | 62 496.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 131.00 | 1 833.00 | | 62 131.00 |
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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 | 3 822.00 | 3 822.00 | | 3 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 898.00 | 61 898.00 | | 61 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 708.00 | 49 708.00 | | 49 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 336.00 | 70 336.00 | | 70 336.00 |
