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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 | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 71 177.00 | 59 028.00 | 12 148.00 | 71 177.00 |
BJ TOTAL (I) | 277 264.00 | 59 654.00 | 217 610.00 | 277 264.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 67 494.00 | | 67 494.00 | 67 494.00 |
CD Marketable securities | 101 239.00 | | 101 239.00 | 101 239.00 |
CF Cash and cash equivalents | 291 450.00 | | 291 450.00 | 291 450.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 462 959.00 | | 462 959.00 | 462 959.00 |
CO Grand total (0 to V) | 740 224.00 | 59 654.00 | 680 570.00 | 740 224.00 |
CU Other investments | 205 462.00 | | 205 462.00 | 205 462.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 574 209.00 | | | 574 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 183.00 | | | 74 183.00 |
DL TOTAL (I) | 659 393.00 | | | 659 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 2 449.00 | | | 2 449.00 |
DY Tax and social security liabilities | 18 544.00 | | | 18 544.00 |
EC TOTAL (IV) | 21 177.00 | | | 21 177.00 |
EE Grand total (I to V) | 680 570.00 | | | 680 570.00 |
EG Accrued income and payables due within one year | 21 177.00 | | | 21 177.00 |
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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 | 283 080.00 | | 283 080.00 | 283 080.00 |
FJ Net sales | 283 080.00 | | 283 080.00 | 283 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 797.00 | |
FR Total operating income (I) | | | 290 877.00 | |
FW Other purchases and external expenses | | | 21 502.00 | |
FX Taxes, duties, and similar payments | | | 14 195.00 | |
FY Salaries and Wages | | | 156 388.00 | |
FZ Social Security Contributions | | | 65 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 260.00 | |
GF Total Operating Expenses (II) | | | 273 745.00 | |
GG - OPERATING RESULT (I - II) | | | 17 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 100.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 60 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 797.00 | | | 7 797.00 |
A2 TOTAL ASSETS | 50 297.00 | | | 50 297.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 3 135.00 | | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 250.00 | | | 351 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 067.00 | | | 277 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 183.00 | | | 74 183.00 |
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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 | 277 737.00 | | | 277 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 462.00 | |
I4 DECREASES Grand Total | | | 277 265.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 650.00 | | | 71 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 462.00 | | | 205 462.00 |
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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 | 44 524.00 | 16 260.00 | 1 130.00 | 44 524.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 898.00 | 16 260.00 | 1 130.00 | 43 898.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 67 494.00 | | | 67 494.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 270.00 | 68 270.00 | | 68 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 177.00 | 21 177.00 | | 21 177.00 |
