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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 20 496.00 | 15 276.00 | 5 220.00 | 20 496.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 40 796.00 | 15 276.00 | 25 520.00 | 40 796.00 |
BX Customers and related accounts | 23 600.00 | 2 000.00 | 21 600.00 | 23 600.00 |
BZ Other receivables | 17 932.00 | | 17 932.00 | 17 932.00 |
CD Marketable securities | 108 591.00 | | 108 591.00 | 108 591.00 |
CF Cash and cash equivalents | 333 906.00 | | 333 906.00 | 333 906.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 487 465.00 | 2 000.00 | 485 465.00 | 487 465.00 |
CO Grand total (0 to V) | 528 261.00 | 17 276.00 | 510 985.00 | 528 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 423 697.00 | 449 577.00 | | 423 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 205.00 | -25 880.00 | | 14 205.00 |
DL TOTAL (I) | 446 152.00 | 431 947.00 | | 446 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 175.00 | 60 282.00 | | 50 175.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 9 304.00 | 6 178.00 | | 9 304.00 |
DY Tax and social security liabilities | 4 353.00 | 10 714.00 | | 4 353.00 |
EC TOTAL (IV) | 64 833.00 | 77 173.00 | | 64 833.00 |
EE Grand total (I to V) | 510 985.00 | 509 120.00 | | 510 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 293.00 | |
FJ Net sales | | | 113 293.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 114 293.00 | |
FW Other purchases and external expenses | | | 39 918.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 18 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 100 166.00 | |
GG - OPERATING RESULT (I - II) | | | 14 128.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 372.00 | 85 597.00 | | 114 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 168.00 | 111 477.00 | | 100 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 205.00 | -25 880.00 | | 14 205.00 |
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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 | 15 962.00 | 2 786.00 | 3 472.00 | 15 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | | 3 472.00 | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 490.00 | 2 786.00 | | 12 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 1 000.00 | |
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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 | 9 304.00 | 9 304.00 | | 9 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 174.00 | 50 174.00 | | 50 174.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 23 600.00 | | | 23 600.00 |
VP Miscellaneous | 17 931.00 | | | 17 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VS Prepaid expenses | 3 435.00 | | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 267.00 | 44 967.00 | 300.00 | 45 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 832.00 | 63 832.00 | | 63 832.00 |
