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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 991.00 | 991.00 | | 991.00 |
AF Concessions, Patents and Similar Rights | 1 451.00 | 1 451.00 | | 1 451.00 |
AR Technical installations, industrial equipment and tools | 11 098.00 | 11 098.00 | | 11 098.00 |
AT Other tangible assets | 26 893.00 | 25 337.00 | 1 556.00 | 26 893.00 |
BD Other fixed assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 143 813.00 | 38 876.00 | 104 937.00 | 143 813.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 66 646.00 | | 66 646.00 | 66 646.00 |
BZ Other receivables | 2 016 887.00 | | 2 016 887.00 | 2 016 887.00 |
CD Marketable securities | 199 520.00 | | 199 520.00 | 199 520.00 |
CF Cash and cash equivalents | 1 002 388.00 | | 1 002 388.00 | 1 002 388.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 3 286 723.00 | | 3 286 723.00 | 3 286 723.00 |
CO Grand total (0 to V) | 3 430 536.00 | 38 876.00 | 3 391 661.00 | 3 430 536.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 3 293 291.00 | 3 265 339.00 | | 3 293 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 990.00 | 31 953.00 | | 34 990.00 |
DL TOTAL (I) | 3 372 282.00 | 3 341 292.00 | | 3 372 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 108.00 | | 119.00 |
DX Trade payables and related accounts | 4 374.00 | 4 086.00 | | 4 374.00 |
DY Tax and social security liabilities | 14 886.00 | 16 214.00 | | 14 886.00 |
EC TOTAL (IV) | 19 378.00 | 20 408.00 | | 19 378.00 |
EE Grand total (I to V) | 3 391 661.00 | 3 361 700.00 | | 3 391 661.00 |
EG Accrued income and payables due within one year | | 20 408.00 | | |
EI Including equity loans | 119.00 | | | 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 28 000.00 | |
FJ Net sales | | | 28 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 32 157.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 37 927.00 | |
GG - OPERATING RESULT (I - II) | | | -9 927.00 | |
GP Total financial income (V) | | | 48 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | 2 668.00 | 4 538.00 | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 664.00 | 97 393.00 | | 76 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 675.00 | 65 440.00 | | 41 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 990.00 | 31 953.00 | | 34 990.00 |
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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 | 193 332.00 | | | 193 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 991.00 | | | 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 381.00 | |
I4 DECREASES Grand Total | | 49 519.00 | 143 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 991.00 | |
IO DECREASES Total including other intangible assets | | 26 366.00 | 1 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 153.00 | 37 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 817.00 | | | 27 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 143.00 | | | 61 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 381.00 | | | 103 381.00 |
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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 | 87 894.00 | 501.00 | 49 519.00 | 87 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 991.00 | | | 991.00 |
PE DEPRECIATION Total including other intangible assets | 27 817.00 | | 26 366.00 | 27 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 087.00 | 501.00 | 23 153.00 | 59 087.00 |
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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 | 4 374.00 | 4 374.00 | | 4 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 66 646.00 | 66 646.00 | | 66 646.00 |
VP Miscellaneous | 2 016 887.00 | 2 016 887.00 | | 2 016 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 886.00 | 14 886.00 | | 14 886.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 815.00 | 2 083 815.00 | | 2 083 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 378.00 | 19 378.00 | | 19 378.00 |
