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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AR Technical installations, industrial equipment and tools | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 3 168.00 | 3 168.00 | | 3 168.00 |
BJ TOTAL (I) | 6 683.00 | 6 683.00 | | 6 683.00 |
BX Customers and related accounts | 65 882.00 | | 65 882.00 | 65 882.00 |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CF Cash and cash equivalents | 421 314.00 | | 421 314.00 | 421 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 491 683.00 | | 491 683.00 | 491 683.00 |
CO Grand total (0 to V) | 498 366.00 | 6 683.00 | 491 683.00 | 498 366.00 |
CR Shares due in more than one year | 34 634.00 | | | 34 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 820.00 | 78 150.00 | | 75 820.00 |
DB Share, merger, contribution premiums, etc. | 125 797.00 | 133 570.00 | | 125 797.00 |
DD Legal reserve (1) | 7 815.00 | 7 815.00 | | 7 815.00 |
DG Other reserves | 150 980.00 | 166 118.00 | | 150 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 107.00 | -15 137.00 | | 64 107.00 |
DL TOTAL (I) | 424 520.00 | 370 515.00 | | 424 520.00 |
DX Trade payables and related accounts | 41 736.00 | 53 894.00 | | 41 736.00 |
DY Tax and social security liabilities | 25 427.00 | 28 047.00 | | 25 427.00 |
EA Other liabilities | | 8 306.00 | | |
EC TOTAL (IV) | 67 163.00 | 90 248.00 | | 67 163.00 |
EE Grand total (I to V) | 491 683.00 | 460 763.00 | | 491 683.00 |
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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 | 149 797.00 | | 149 797.00 | 149 797.00 |
FJ Net sales | 149 797.00 | | 149 797.00 | 149 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 271.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 165 203.00 | |
FW Other purchases and external expenses | | | 50 475.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 5 127.00 | |
FZ Social Security Contributions | | | 1 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 897.00 | |
GF Total Operating Expenses (II) | | | 89 404.00 | |
GG - OPERATING RESULT (I - II) | | | 75 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 692.00 | | | 11 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 203.00 | 149 468.00 | | 165 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 096.00 | 164 605.00 | | 101 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 107.00 | -15 137.00 | | 64 107.00 |
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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 | 6 683.00 | | | 6 683.00 |
I4 DECREASES Grand Total | | | 6 683.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 538.00 | | | 4 538.00 |
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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 | 6 683.00 | | | 6 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 538.00 | | | 4 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 431.00 | | 14 431.00 | 14 431.00 |
7B Total provisions for depreciation | 14 431.00 | | 14 431.00 | 14 431.00 |
7C Grand total | 14 431.00 | | 14 431.00 | 14 431.00 |
UE of which provisions and reversals: - Operating | | | 14 431.00 | |
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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 | 41 736.00 | 41 736.00 | | 41 736.00 |
8E Income Taxes | 11 692.00 | 11 692.00 | | 11 692.00 |
UX Other trade receivables | 65 882.00 | 65 882.00 | | 65 882.00 |
VB VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 369.00 | 70 369.00 | | 70 369.00 |
VW VAT | 13 735.00 | 13 735.00 | | 13 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 163.00 | 67 163.00 | | 67 163.00 |
