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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 5 958.00 | 2 942.00 | 8 900.00 |
AT Other tangible assets | 26 681.00 | 21 808.00 | 4 873.00 | 26 681.00 |
AV Fixed assets in progress | 2 378.00 | | 2 378.00 | 2 378.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 125 719.00 | 33 026.00 | 92 694.00 | 125 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 228.00 | | 22 228.00 | 22 228.00 |
BZ Other receivables | 16 619.00 | | 16 619.00 | 16 619.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 412 892.00 | | 412 892.00 | 412 892.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 453 181.00 | | 453 181.00 | 453 181.00 |
CO Grand total (0 to V) | 578 900.00 | 33 026.00 | 545 875.00 | 578 900.00 |
CU Other investments | 81 500.00 | | 81 500.00 | 81 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 914.00 | 427 914.00 | | 427 914.00 |
DD Legal reserve (1) | 23 759.00 | 21 494.00 | | 23 759.00 |
DG Other reserves | 8 870.00 | 10 850.00 | | 8 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 407.00 | 45 285.00 | | 34 407.00 |
DL TOTAL (I) | 494 951.00 | 505 543.00 | | 494 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 1 602.00 | | 624.00 |
DX Trade payables and related accounts | 27 449.00 | 22 893.00 | | 27 449.00 |
DY Tax and social security liabilities | 22 851.00 | 23 537.00 | | 22 851.00 |
EB Prepaid income (2) | | 816.00 | | |
EC TOTAL (IV) | 50 924.00 | 48 848.00 | | 50 924.00 |
EE Grand total (I to V) | 545 875.00 | 554 391.00 | | 545 875.00 |
EG Accrued income and payables due within one year | 50 924.00 | 48 848.00 | | 50 924.00 |
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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 | | | | |
FG Production sold - services | 335 000.00 | | 335 000.00 | 335 000.00 |
FJ Net sales | 335 000.00 | | 335 000.00 | 335 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 717.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 347 780.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 193 348.00 | |
FX Taxes, duties, and similar payments | | | 12 667.00 | |
FY Salaries and Wages | | | 108 955.00 | |
FZ Social Security Contributions | | | 45 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 222.00 | |
GG - OPERATING RESULT (I - II) | | | -16 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 810.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GO Net income from sales of marketable securities | | | 957.00 | |
GP Total financial income (V) | | | 51 033.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 717.00 | 2 888.00 | | 12 717.00 |
A2 TOTAL ASSETS | 27 864.00 | 44 247.00 | | 27 864.00 |
HA Exceptional income from management transactions | | 353.00 | | |
HB Exceptional income from capital transactions | 600.00 | 16 800.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 17 153.00 | | 600.00 |
HE Exceptional expenses on management operations | 184.00 | 17.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 600.00 | 300.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 784.00 | 317.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 16 836.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 413.00 | 410 703.00 | | 399 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 006.00 | 365 417.00 | | 365 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 407.00 | 45 285.00 | | 34 407.00 |
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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 | 125 602.00 | | 4 918.00 | 125 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 469.00 | | | 1 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 82 500.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 125 719.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 469.00 | | |
IO DECREASES Total including other intangible assets | | | 5 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 731.00 | 37 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 260.00 | | | 5 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 773.00 | | 3 918.00 | 36 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 100.00 | | 1 000.00 | 82 100.00 |
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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 | 33 241.00 | 3 985.00 | 4 200.00 | 33 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 511.00 | 3 985.00 | 2 731.00 | 26 511.00 |
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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 | 27 449.00 | 27 449.00 | | 27 449.00 |
8C Staff and Related Accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
8D Social Security and Other Social Organizations | 10 721.00 | 10 721.00 | | 10 721.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 22 228.00 | | | 22 228.00 |
VB VAT | 1 508.00 | | | 1 508.00 |
VI Group and Associates | 624.00 | 624.00 | 6.00 | 624.00 |
VM Income taxes | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 369.00 | | | 11 369.00 |
VS Prepaid expenses | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 289.00 | 40 289.00 | 1 000.00 | 41 289.00 |
VW VAT | 6 350.00 | 6 350.00 | | 6 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 924.00 | 50 924.00 | | 50 924.00 |
