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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 | 14 646.00 | 14 646.00 | | 14 646.00 |
AJ Other Intangible Assets | 472 592.00 | 287 592.00 | 185 000.00 | 472 592.00 |
AT Other tangible assets | 25 880.00 | 23 527.00 | 2 354.00 | 25 880.00 |
BJ TOTAL (I) | 513 118.00 | 325 765.00 | 187 354.00 | 513 118.00 |
BV Advances and down payments on orders | 14 523.00 | | 14 523.00 | 14 523.00 |
BX Customers and related accounts | 66 567.00 | | 66 567.00 | 66 567.00 |
BZ Other receivables | 9 932.00 | | 9 932.00 | 9 932.00 |
CF Cash and cash equivalents | 270 079.00 | | 270 079.00 | 270 079.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 361 246.00 | | 361 246.00 | 361 246.00 |
CO Grand total (0 to V) | 874 365.00 | 325 765.00 | 548 600.00 | 874 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 7 347.00 | | | 7 347.00 |
DG Other reserves | 278 500.00 | | | 278 500.00 |
DH Retained earnings | 66 882.00 | | | 66 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 923.00 | | | 8 923.00 |
DL TOTAL (I) | 378 152.00 | | | 378 152.00 |
DQ Provisions for Expenses | 83 588.00 | | | 83 588.00 |
DR TOTAL (IV) | 83 588.00 | | | 83 588.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | | | 3 465.00 |
DX Trade payables and related accounts | 9 612.00 | | | 9 612.00 |
DY Tax and social security liabilities | 73 606.00 | | | 73 606.00 |
EC TOTAL (IV) | 86 860.00 | | | 86 860.00 |
EE Grand total (I to V) | 548 600.00 | | | 548 600.00 |
EG Accrued income and payables due within one year | 86 860.00 | | | 86 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 457 349.00 | | 457 349.00 | 457 349.00 |
FJ Net sales | 457 349.00 | | 457 349.00 | 457 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FR Total operating income (I) | | | 457 690.00 | |
FW Other purchases and external expenses | | | 155 822.00 | |
FX Taxes, duties, and similar payments | | | 7 906.00 | |
FY Salaries and Wages | | | 161 358.00 | |
FZ Social Security Contributions | | | 75 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 188.00 | |
GF Total Operating Expenses (II) | | | 447 417.00 | |
GG - OPERATING RESULT (I - II) | | | 10 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342.00 | | | 342.00 |
HA Exceptional income from management transactions | 7.00 | 5.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 1 194.00 | | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 697.00 | | | 457 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 774.00 | | | 448 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 923.00 | | | 8 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 400.00 | 44 188.00 | | 39 400.00 |
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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
8B Suppliers and Related Accounts | 9 612.00 | 9 612.00 | | 9 612.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 606.00 | 73 606.00 | | 73 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 643.00 | 76 643.00 | | 76 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 860.00 | 86 860.00 | | 86 860.00 |
