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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 | 20 896.00 | 17 296.00 | 3 600.00 | 20 896.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 41 196.00 | 17 296.00 | 23 900.00 | 41 196.00 |
BX Customers and related accounts | 26 152.00 | 2 000.00 | 24 152.00 | 26 152.00 |
BZ Other receivables | 5 314.00 | | 5 314.00 | 5 314.00 |
CD Marketable securities | 133 591.00 | | 133 591.00 | 133 591.00 |
CF Cash and cash equivalents | 364 774.00 | | 364 774.00 | 364 774.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 533 017.00 | 2 000.00 | 531 017.00 | 533 017.00 |
CO Grand total (0 to V) | 574 213.00 | 19 296.00 | 554 916.00 | 574 213.00 |
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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 | 437 902.00 | 423 697.00 | | 437 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 677.00 | 14 205.00 | | -20 677.00 |
DL TOTAL (I) | 425 475.00 | 446 152.00 | | 425 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 361.00 | 50 175.00 | | 118 361.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 5 578.00 | 9 304.00 | | 5 578.00 |
DY Tax and social security liabilities | 5 503.00 | 4 353.00 | | 5 503.00 |
EC TOTAL (IV) | 129 442.00 | 64 833.00 | | 129 442.00 |
EE Grand total (I to V) | 554 916.00 | 510 985.00 | | 554 916.00 |
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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 | | | 159 371.00 | |
FJ Net sales | | | 159 371.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 160 133.00 | |
FW Other purchases and external expenses | | | 38 385.00 | |
FX Taxes, duties, and similar payments | | | 8 156.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 34 694.00 | |
GB Operating Expenses - Provisions | | | 2 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 255.00 | |
GG - OPERATING RESULT (I - II) | | | -21 122.00 | |
GP Total financial income (V) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 578.00 | 114 372.00 | | 160 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 255.00 | 100 167.00 | | 181 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 677.00 | 14 205.00 | | -20 677.00 |
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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 | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 5 577.00 | 5 577.00 | | 5 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 361.00 | 118 361.00 | | 118 361.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 26 152.00 | 26 152.00 | | 26 152.00 |
VP Miscellaneous | 5 313.00 | 5 313.00 | | 5 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VS Prepaid expenses | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 951.00 | 34 651.00 | 300.00 | 34 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 441.00 | 129 441.00 | | 129 441.00 |
