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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 | 551.00 | 551.00 | | 551.00 |
AR Technical installations, industrial equipment and tools | 2 539.00 | 2 539.00 | | 2 539.00 |
BJ TOTAL (I) | 3 090.00 | 3 091.00 | | 3 090.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CD Marketable securities | 29 187.00 | 5 447.00 | 23 740.00 | 29 187.00 |
CF Cash and cash equivalents | 325 588.00 | | 325 588.00 | 325 588.00 |
CJ TOTAL (II) | 355 917.00 | 5 447.00 | 350 470.00 | 355 917.00 |
CO Grand total (0 to V) | 359 007.00 | 8 537.00 | 350 470.00 | 359 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 160 921.00 | 228 066.00 | | 160 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 402.00 | 17 854.00 | | 19 402.00 |
DL TOTAL (I) | 345 323.00 | 410 921.00 | | 345 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 1 210.00 | 2 695.00 | | 1 210.00 |
DY Tax and social security liabilities | 3 848.00 | 7 742.00 | | 3 848.00 |
EC TOTAL (IV) | 5 147.00 | 10 436.00 | | 5 147.00 |
EE Grand total (I to V) | 350 470.00 | 421 357.00 | | 350 470.00 |
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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 | 57 758.00 | | 57 758.00 | 57 758.00 |
FJ Net sales | 57 758.00 | | 57 758.00 | 57 758.00 |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 58 484.00 | |
FW Other purchases and external expenses | | | 24 652.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 762.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 44 637.00 | |
GG - OPERATING RESULT (I - II) | | | 13 847.00 | |
GL Other interest and similar income | | | 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 846.00 | |
GP Total financial income (V) | | | 22 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 447.00 | |
GT Net expenses on sales of marketable securities | | | 11 615.00 | |
GU Total financial expenses (VI) | | | 17 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 101.00 | 82 998.00 | | 81 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 698.00 | 65 144.00 | | 61 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 402.00 | 17 854.00 | | 19 402.00 |
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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 | 3 090.00 | | | 3 090.00 |
I4 DECREASES Grand Total | | | 3 090.00 | |
IO DECREASES Total including other intangible assets | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 551.00 | | | 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 539.00 | | | 2 539.00 |
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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 | 3 091.00 | | | 3 091.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539.00 | | | 2 539.00 |
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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 | 21 846.00 | 5 447.00 | 21 846.00 | 21 846.00 |
7C Grand total | 21 846.00 | 5 447.00 | 21 846.00 | 21 846.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 147.00 | 5 147.00 | | 5 147.00 |
