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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 | 14 270.00 | 10 772.00 | 3 498.00 | 14 270.00 |
AT Other tangible assets | 3 939.00 | 2 027.00 | 1 912.00 | 3 939.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 209.00 | 12 799.00 | 5 410.00 | 18 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 936.00 | | 10 936.00 | 10 936.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 68 732.00 | | 68 732.00 | 68 732.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 82 010.00 | | 82 010.00 | 82 010.00 |
CO Grand total (0 to V) | 100 219.00 | 12 799.00 | 87 420.00 | 100 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 337.00 | | | 11 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 231.00 | 11 837.00 | | 30 231.00 |
DL TOTAL (I) | 47 068.00 | 16 837.00 | | 47 068.00 |
DU Loans and Debts from Credit Institutions (3) | 7 512.00 | 11 309.00 | | 7 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 910.00 | 18 532.00 | | 13 910.00 |
DX Trade payables and related accounts | 6 044.00 | 6 359.00 | | 6 044.00 |
DY Tax and social security liabilities | 12 887.00 | 9 519.00 | | 12 887.00 |
EC TOTAL (IV) | 40 352.00 | 45 718.00 | | 40 352.00 |
EE Grand total (I to V) | 87 420.00 | 62 555.00 | | 87 420.00 |
EG Accrued income and payables due within one year | 36 728.00 | 38 220.00 | | 36 728.00 |
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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 | 82 087.00 | | 82 087.00 | 82 087.00 |
FJ Net sales | 82 087.00 | | 82 087.00 | 82 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 470.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 562.00 | |
FW Other purchases and external expenses | | | 32 630.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 3 470.00 | |
FZ Social Security Contributions | | | 3 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 079.00 | |
GE Other Expenses | | | 7 190.00 | |
GF Total Operating Expenses (II) | | | 53 324.00 | |
GG - OPERATING RESULT (I - II) | | | 32 238.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 470.00 | 2 089.00 | | 3 470.00 |
A4 Equity method investments | 7 189.00 | 6 218.00 | | 7 189.00 |
HB Exceptional income from capital transactions | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 14 200.00 | | | 14 200.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 11 329.00 | | | 11 329.00 |
HH Total exceptional expenses (VIII) | 11 414.00 | | | 11 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 786.00 | | | 2 786.00 |
HK Income tax | 4 593.00 | 1 481.00 | | 4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 762.00 | 63 580.00 | | 99 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 532.00 | 51 743.00 | | 69 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 231.00 | 11 837.00 | | 30 231.00 |
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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 | 18 073.00 | | 12 441.00 | 18 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 12 305.00 | 18 209.00 | |
IO DECREASES Total including other intangible assets | | | 14 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 105.00 | 3 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | 270.00 | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 873.00 | | 12 171.00 | 3 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 7 695.00 | 6 079.00 | 975.00 | 7 695.00 |
PE DEPRECIATION Total including other intangible assets | 6 093.00 | 4 679.00 | | 6 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602.00 | 1 399.00 | 975.00 | 1 602.00 |
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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
8D Social Security and Other Social Organizations | 2 228.00 | 2 228.00 | | 2 228.00 |
8E Income Taxes | 4 593.00 | 4 593.00 | | 4 593.00 |
UX Other trade receivables | 10 936.00 | 10 936.00 | | 10 936.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 7 512.00 | 3 888.00 | 3 624.00 | 7 512.00 |
VI Group and Associates | 13 910.00 | 13 910.00 | | 13 910.00 |
VK Loans repaid during the year | 3 791.00 | | | 3 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 278.00 | 13 278.00 | | 13 278.00 |
VW VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 353.00 | 36 729.00 | 3 624.00 | 40 353.00 |
