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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 | 50 460.00 | 47 713.00 | 2 747.00 | 50 460.00 |
AT Other tangible assets | 17 669.00 | 17 432.00 | 237.00 | 17 669.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 110 623.00 | 65 510.00 | 45 113.00 | 110 623.00 |
BL Raw materials, supplies | 7 773.00 | | 7 773.00 | 7 773.00 |
BX Customers and related accounts | 2 559.00 | | 2 559.00 | 2 559.00 |
BZ Other receivables | 68 277.00 | | 68 277.00 | 68 277.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 130 443.00 | | 130 443.00 | 130 443.00 |
CJ TOTAL (II) | 229 052.00 | | 229 052.00 | 229 052.00 |
CO Grand total (0 to V) | 339 675.00 | 65 510.00 | 274 165.00 | 339 675.00 |
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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 | 161 138.00 | 147 529.00 | | 161 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 757.00 | 13 609.00 | | 2 757.00 |
DL TOTAL (I) | 169 396.00 | 166 638.00 | | 169 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 365.00 | 14 072.00 | | 36 365.00 |
DX Trade payables and related accounts | 4 097.00 | 3 822.00 | | 4 097.00 |
DY Tax and social security liabilities | 16 868.00 | 4 616.00 | | 16 868.00 |
EA Other liabilities | 47 439.00 | 47 826.00 | | 47 439.00 |
EC TOTAL (IV) | 104 769.00 | 70 336.00 | | 104 769.00 |
EE Grand total (I to V) | 274 165.00 | 236 975.00 | | 274 165.00 |
EG Accrued income and payables due within one year | 104 769.00 | 70 336.00 | | 104 769.00 |
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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 | 267 524.00 | | 267 524.00 | 267 524.00 |
FJ Net sales | 267 524.00 | | 267 524.00 | 267 524.00 |
FR Total operating income (I) | | | 267 524.00 | |
FU Purchases of raw materials and other supplies | | | 70 156.00 | |
FV Inventory change (raw materials and supplies) | | | -1 413.00 | |
FW Other purchases and external expenses | | | 47 502.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 127 521.00 | |
FZ Social Security Contributions | | | 16 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 107.00 | |
GG - OPERATING RESULT (I - II) | | | 2 417.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162.00 | 2 098.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 026.00 | 266 673.00 | | 268 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 269.00 | 253 064.00 | | 265 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 757.00 | 13 609.00 | | 2 757.00 |
HP References: Equipment leasing | 1 778.00 | 1 506.00 | | 1 778.00 |
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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 | 107 804.00 | | 2 819.00 | 107 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 110 623.00 | |
IO DECREASES Total including other intangible assets | | | 42 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 342.00 | | | 42 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 309.00 | | 2 819.00 | 65 309.00 |
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 | 64 329.00 | 1 181.00 | | 64 329.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 964.00 | 1 181.00 | | 63 964.00 |
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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 | 4 097.00 | 4 097.00 | | 4 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 805.00 | 83 805.00 | | 83 805.00 |
UX Other trade receivables | 2 559.00 | | | 2 559.00 |
VP Miscellaneous | 68 277.00 | | | 68 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 868.00 | 16 868.00 | | 16 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 836.00 | 70 836.00 | | 70 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 769.00 | 104 769.00 | | 104 769.00 |
