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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 | 87 446.00 | 67 481.00 | 19 965.00 | 87 446.00 |
BJ TOTAL (I) | 87 446.00 | 67 481.00 | 19 965.00 | 87 446.00 |
BV Advances and down payments on orders | 1 748.00 | | 1 748.00 | 1 748.00 |
BX Customers and related accounts | 48 217.00 | 2 214.00 | 46 004.00 | 48 217.00 |
BZ Other receivables | 24 339.00 | | 24 339.00 | 24 339.00 |
CB Subscribed and called capital, not paid | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 14 492.00 | | 14 492.00 | 14 492.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 89 702.00 | 2 214.00 | 87 488.00 | 89 702.00 |
CO Grand total (0 to V) | 177 145.00 | 69 694.00 | 107 453.00 | 177 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 790.00 | 69 290.00 | | 69 790.00 |
DB Share, merger, contribution premiums, etc. | 18 560.00 | 18 560.00 | | 18 560.00 |
DD Legal reserve (1) | 6 959.00 | 6 959.00 | | 6 959.00 |
DG Other reserves | 13 657.00 | 13 657.00 | | 13 657.00 |
DH Retained earnings | -62 782.00 | -37 619.00 | | -62 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 195.00 | -25 163.00 | | 24 195.00 |
DL TOTAL (I) | 70 379.00 | 45 684.00 | | 70 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 28 962.00 | 100 765.00 | | 28 962.00 |
DY Tax and social security liabilities | 8 038.00 | 12 526.00 | | 8 038.00 |
EC TOTAL (IV) | 37 075.00 | 113 366.00 | | 37 075.00 |
EE Grand total (I to V) | 107 453.00 | 159 050.00 | | 107 453.00 |
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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 | 91 513.00 | | 91 513.00 | 91 513.00 |
FJ Net sales | 91 513.00 | | 91 513.00 | 91 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 96 603.00 | |
FW Other purchases and external expenses | | | 70 799.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 106.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 81 141.00 | |
GG - OPERATING RESULT (I - II) | | | 15 463.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 801.00 | | | 11 801.00 |
HA Exceptional income from management transactions | 20 531.00 | | | 20 531.00 |
HD Total exceptional income (VII) | 20 531.00 | | | 20 531.00 |
HE Exceptional expenses on management operations | 11 801.00 | | | 11 801.00 |
HH Total exceptional expenses (VIII) | 11 801.00 | | | 11 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 730.00 | | | 8 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 136.00 | 118 165.00 | | 117 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 941.00 | 143 327.00 | | 92 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 195.00 | -25 163.00 | | 24 195.00 |
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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 | 81 916.00 | | 5 530.00 | 81 916.00 |
I4 DECREASES Grand Total | | | 87 446.00 | |
IO DECREASES Total including other intangible assets | | | 87 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 916.00 | | 5 530.00 | 81 916.00 |
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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 | 57 374.00 | 10 106.00 | | 57 374.00 |
PE DEPRECIATION Total including other intangible assets | 57 374.00 | 10 106.00 | | 57 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 214.00 | | 5 000.00 | 7 214.00 |
7B Total provisions for depreciation | 7 214.00 | | 5 000.00 | 7 214.00 |
7C Grand total | 7 214.00 | | 5 000.00 | 7 214.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 28 962.00 | 28 962.00 | | 28 962.00 |
UX Other trade receivables | 45 561.00 | 45 561.00 | | 45 561.00 |
VA Doubtful or disputed receivables | 2 656.00 | 2 656.00 | | 2 656.00 |
VB VAT | 22 993.00 | 22 993.00 | | 22 993.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 313.00 | 73 313.00 | | 73 313.00 |
VW VAT | 8 038.00 | 8 038.00 | | 8 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 075.00 | 37 075.00 | | 37 075.00 |
