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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 | 2 029.00 | 1 818.00 | 211.00 | 2 029.00 |
AT Other tangible assets | 2 735.00 | 1 010.00 | 1 725.00 | 2 735.00 |
BJ TOTAL (I) | 755 764.00 | 2 828.00 | 752 936.00 | 755 764.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 3 473.00 | | 3 473.00 | 3 473.00 |
BZ Other receivables | 37 254.00 | | 37 254.00 | 37 254.00 |
CD Marketable securities | 100 915.00 | | 100 915.00 | 100 915.00 |
CF Cash and cash equivalents | 437 528.00 | | 437 528.00 | 437 528.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 580 058.00 | | 580 058.00 | 580 058.00 |
CO Grand total (0 to V) | 1 335 822.00 | 2 828.00 | 1 332 994.00 | 1 335 822.00 |
CU Other investments | 751 000.00 | | 751 000.00 | 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | | | 768 000.00 |
DD Legal reserve (1) | 76 800.00 | | | 76 800.00 |
DG Other reserves | 262 205.00 | | | 262 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 895.00 | | | 67 895.00 |
DL TOTAL (I) | 1 174 900.00 | | | 1 174 900.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 629.00 | | | 145 629.00 |
DX Trade payables and related accounts | 9 541.00 | | | 9 541.00 |
DY Tax and social security liabilities | 1 339.00 | | | 1 339.00 |
EA Other liabilities | 1 462.00 | | | 1 462.00 |
EC TOTAL (IV) | 158 093.00 | | | 158 093.00 |
EE Grand total (I to V) | 1 332 994.00 | | | 1 332 994.00 |
EG Accrued income and payables due within one year | 158 093.00 | | | 158 093.00 |
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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 | 14 200.00 | | 14 200.00 | 14 200.00 |
FJ Net sales | 14 200.00 | | 14 200.00 | 14 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 334.00 | |
FW Other purchases and external expenses | | | 16 814.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 679.00 | |
FZ Social Security Contributions | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 053.00 | |
GG - OPERATING RESULT (I - II) | | | -4 719.00 | |
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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 | 1 118 924.00 | | 2 233.00 | 1 118 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 359 000.00 | 751 000.00 | |
I4 DECREASES Grand Total | | 365 392.00 | 755 765.00 | |
IO DECREASES Total including other intangible assets | | 634.00 | 2 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 758.00 | 2 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424.00 | | 239.00 | 2 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | 1 994.00 | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 000.00 | | | 1 110 000.00 |
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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 | 8 660.00 | 560.00 | 6 392.00 | 8 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | 28.00 | 634.00 | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 236.00 | 532.00 | 5 758.00 | 6 236.00 |
