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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AJ Other Intangible Assets | 75 000.00 | 16 313.00 | 58 688.00 | 75 000.00 |
AT Other tangible assets | 136 977.00 | 88 061.00 | 48 916.00 | 136 977.00 |
BJ TOTAL (I) | 214 847.00 | 107 243.00 | 107 604.00 | 214 847.00 |
BX Customers and related accounts | 18 885.00 | | 18 885.00 | 18 885.00 |
BZ Other receivables | 8 663.00 | | 8 663.00 | 8 663.00 |
CF Cash and cash equivalents | 405 874.00 | | 405 874.00 | 405 874.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 435 996.00 | | 435 996.00 | 435 996.00 |
CO Grand total (0 to V) | 650 843.00 | 107 243.00 | 543 600.00 | 650 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 635.00 | 15 635.00 | | 15 635.00 |
DH Retained earnings | 256 229.00 | 198 700.00 | | 256 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 790.00 | 57 529.00 | | 15 790.00 |
DL TOTAL (I) | 289 304.00 | 273 514.00 | | 289 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 144.00 | 191 884.00 | | 213 144.00 |
DW Advances and down payments received on current orders | | 28 704.00 | | |
DX Trade payables and related accounts | 8 187.00 | 121 539.00 | | 8 187.00 |
DY Tax and social security liabilities | 31 969.00 | 90 087.00 | | 31 969.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 254 296.00 | 432 213.00 | | 254 296.00 |
EE Grand total (I to V) | 543 600.00 | 705 728.00 | | 543 600.00 |
EG Accrued income and payables due within one year | 254 296.00 | 403 509.00 | | 254 296.00 |
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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 | 426 422.00 | | 426 422.00 | 426 422.00 |
FJ Net sales | 426 422.00 | | 426 422.00 | 426 422.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 74 691.00 | |
FR Total operating income (I) | | | 501 114.00 | |
FU Purchases of raw materials and other supplies | | | 16 356.00 | |
FW Other purchases and external expenses | | | 213 731.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 168 721.00 | |
FZ Social Security Contributions | | | 71 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 517.00 | |
GE Other Expenses | | | 9 974.00 | |
GF Total Operating Expenses (II) | | | 503 502.00 | |
GG - OPERATING RESULT (I - II) | | | -2 388.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 595.00 | | | 32 595.00 |
HD Total exceptional income (VII) | 32 595.00 | | | 32 595.00 |
HE Exceptional expenses on management operations | 11 465.00 | 3 895.00 | | 11 465.00 |
HH Total exceptional expenses (VIII) | 11 465.00 | 3 895.00 | | 11 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 130.00 | -3 895.00 | | 21 130.00 |
HK Income tax | 2 952.00 | 18 773.00 | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 709.00 | 654 389.00 | | 533 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 919.00 | 596 860.00 | | 517 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 790.00 | 57 529.00 | | 15 790.00 |
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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 | 213 622.00 | | 1 225.00 | 213 622.00 |
I4 DECREASES Grand Total | | | 214 847.00 | |
IO DECREASES Total including other intangible assets | | | 77 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 870.00 | | | 77 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 752.00 | | 1 225.00 | 135 752.00 |
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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 | 85 726.00 | 21 517.00 | | 85 726.00 |
PE DEPRECIATION Total including other intangible assets | 11 683.00 | 7 500.00 | | 11 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 043.00 | 14 017.00 | | 74 043.00 |
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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 | 8 187.00 | 8 187.00 | | 8 187.00 |
8C Staff and Related Accounts | 863.00 | 863.00 | | 863.00 |
8D Social Security and Other Social Organizations | 18 986.00 | 18 986.00 | | 18 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UX Other trade receivables | 18 885.00 | | | 18 885.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VI Group and Associates | 213 144.00 | 213 144.00 | | 213 144.00 |
VM Income taxes | 2 048.00 | | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 295.00 | | | 5 295.00 |
VS Prepaid expenses | 2 575.00 | | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 123.00 | 30 123.00 | | 30 123.00 |
VW VAT | 12 120.00 | 12 120.00 | | 12 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 296.00 | 254 296.00 | | 254 296.00 |
