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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 751 829.00 | 512 006.00 | 239 823.00 | 751 829.00 |
AP Buildings | 49 450.00 | 49 405.00 | 45.00 | 49 450.00 |
AT Other tangible assets | 5 040.00 | 5 021.00 | 18.00 | 5 040.00 |
BJ TOTAL (I) | 806 319.00 | 566 433.00 | 239 886.00 | 806 319.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 15 129.00 | | 15 129.00 | 15 129.00 |
BZ Other receivables | 3 172.00 | | 3 172.00 | 3 172.00 |
CD Marketable securities | 7 600 000.00 | | 7 600 000.00 | 7 600 000.00 |
CF Cash and cash equivalents | 486 559.00 | | 486 559.00 | 486 559.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 8 108 419.00 | | 8 108 419.00 | 8 108 419.00 |
CO Grand total (0 to V) | 8 914 738.00 | 566 433.00 | 8 348 305.00 | 8 914 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 2 478 910.00 | | | 2 478 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000 877.00 | | | 5 000 877.00 |
DL TOTAL (I) | 8 183 786.00 | | | 8 183 786.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 802.00 | | | 11 802.00 |
DX Trade payables and related accounts | 14 280.00 | | | 14 280.00 |
DY Tax and social security liabilities | 135 507.00 | | | 135 507.00 |
EB Prepaid income (2) | 2 648.00 | | | 2 648.00 |
EC TOTAL (IV) | 164 519.00 | | | 164 519.00 |
EE Grand total (I to V) | 8 348 305.00 | | | 8 348 305.00 |
EG Accrued income and payables due within one year | 164 519.00 | | | 164 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 612 891.00 | | 612 891.00 | 612 891.00 |
FJ Net sales | 612 891.00 | | 612 891.00 | 612 891.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 612 898.00 | |
FW Other purchases and external expenses | | | 98 060.00 | |
FX Taxes, duties, and similar payments | | | 19 022.00 | |
FY Salaries and Wages | | | 318 593.00 | |
FZ Social Security Contributions | | | 137 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 558.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 628 447.00 | |
GG - OPERATING RESULT (I - II) | | | -15 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 000.00 | |
GO Net income from sales of marketable securities | | | 6 401.00 | |
GP Total financial income (V) | | | 634 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 235 900.00 | | | 6 235 900.00 |
HD Total exceptional income (VII) | 6 235 900.00 | | | 6 235 900.00 |
HF Exceptional expenses on capital transactions | 1 673 046.00 | | | 1 673 046.00 |
HH Total exceptional expenses (VIII) | 1 673 046.00 | | | 1 673 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 562 854.00 | | | 4 562 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 483 199.00 | | | 7 483 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 322.00 | | | 2 482 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000 877.00 | | | 5 000 877.00 |
HP References: Equipment leasing | 4 139.00 | | | 4 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 802.00 | 11 802.00 | | 11 802.00 |
8B Suppliers and Related Accounts | 14 280.00 | 14 280.00 | | 14 280.00 |
8L Deferred income | 2 648.00 | 2 648.00 | | 2 648.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 507.00 | 135 507.00 | | 135 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 355.00 | 21 355.00 | | 21 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 519.00 | 164 519.00 | | 164 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 5.00 | | 2.00 |
