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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 | 19 571.00 | | 19 571.00 | 19 571.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 106 775.00 | 106 775.00 | | 106 775.00 |
AT Other tangible assets | 937.00 | 937.00 | | 937.00 |
BJ TOTAL (I) | 412 340.00 | 162 769.00 | 249 571.00 | 412 340.00 |
BX Customers and related accounts | 54 669.00 | | 54 669.00 | 54 669.00 |
BZ Other receivables | 12 120.00 | | 12 120.00 | 12 120.00 |
CF Cash and cash equivalents | 113 631.00 | | 113 631.00 | 113 631.00 |
CH Prepaid expenses | 14 463.00 | | 14 463.00 | 14 463.00 |
CJ TOTAL (II) | 194 882.00 | | 194 882.00 | 194 882.00 |
CO Grand total (0 to V) | 607 221.00 | 162 769.00 | 444 453.00 | 607 221.00 |
CX Development or Research and Development Expenses | 55 057.00 | 55 057.00 | | 55 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 135.00 | 60 135.00 | | 60 135.00 |
DB Share, merger, contribution premiums, etc. | 576 517.00 | 576 517.00 | | 576 517.00 |
DH Retained earnings | -361 706.00 | -443 517.00 | | -361 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 169.00 | 81 811.00 | | 104 169.00 |
DL TOTAL (I) | 379 113.00 | 274 945.00 | | 379 113.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 360.00 | | 360.00 |
DW Advances and down payments received on current orders | | 756.00 | | |
DX Trade payables and related accounts | 47 312.00 | 75 368.00 | | 47 312.00 |
DY Tax and social security liabilities | 15 005.00 | 42 972.00 | | 15 005.00 |
EA Other liabilities | 2 662.00 | 82 798.00 | | 2 662.00 |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 65 339.00 | 203 154.00 | | 65 339.00 |
EE Grand total (I to V) | 444 453.00 | 478 098.00 | | 444 453.00 |
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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 | 223 177.00 | 49 999.00 | 273 176.00 | 223 177.00 |
FJ Net sales | 223 177.00 | 49 999.00 | 273 176.00 | 223 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 294.00 | |
FW Other purchases and external expenses | | | 162 503.00 | |
FX Taxes, duties, and similar payments | | | -467.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GE Other Expenses | | | 5 313.00 | |
GF Total Operating Expenses (II) | | | 170 782.00 | |
GG - OPERATING RESULT (I - II) | | | 106 513.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 905.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 905.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -905.00 | | -73.00 |
HK Income tax | 2 271.00 | | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 294.00 | 429 753.00 | | 277 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 126.00 | 347 942.00 | | 173 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 169.00 | 81 811.00 | | 104 169.00 |
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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 | 412 340.00 | | | 412 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 057.00 | | | 55 057.00 |
I4 DECREASES Grand Total | | | 412 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 057.00 | |
IO DECREASES Total including other intangible assets | | | 356 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 346.00 | | | 356 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937.00 | | | 937.00 |
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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 | 159 259.00 | 3 510.00 | | 159 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 993.00 | 3 064.00 | | 51 993.00 |
PE DEPRECIATION Total including other intangible assets | 106 411.00 | 364.00 | | 106 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855.00 | 82.00 | | 855.00 |
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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 | 47 312.00 | 47 312.00 | | 47 312.00 |
8D Social Security and Other Social Organizations | 15 005.00 | 15 005.00 | | 15 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
8L Deferred income | 2 496.00 | 2 496.00 | | 2 496.00 |
UX Other trade receivables | 54 669.00 | 54 669.00 | | 54 669.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 469.00 | 13 469.00 | | 13 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 120.00 | 12 120.00 | | 12 120.00 |
VS Prepaid expenses | 14 463.00 | 14 463.00 | | 14 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 251.00 | 81 251.00 | | 81 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 339.00 | 65 339.00 | | 65 339.00 |
