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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 | 406 531.00 | | 406 531.00 | 406 531.00 |
BJ TOTAL (I) | 406 531.00 | | 406 531.00 | 406 531.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 225 283.00 | | 225 283.00 | 225 283.00 |
BZ Other receivables | 13 389.00 | | 13 389.00 | 13 389.00 |
CF Cash and cash equivalents | 149 198.00 | | 149 198.00 | 149 198.00 |
CJ TOTAL (II) | 388 592.00 | | 388 592.00 | 388 592.00 |
CO Grand total (0 to V) | 795 123.00 | | 795 123.00 | 795 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 307 974.00 | 254 976.00 | | 307 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 916.00 | 52 998.00 | | 47 916.00 |
DL TOTAL (I) | 685 517.00 | 637 601.00 | | 685 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 68 534.00 | 104 051.00 | | 68 534.00 |
DY Tax and social security liabilities | 41 059.00 | 49 372.00 | | 41 059.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 109 606.00 | 153 912.00 | | 109 606.00 |
EE Grand total (I to V) | 795 123.00 | 791 513.00 | | 795 123.00 |
EG Accrued income and payables due within one year | 109 606.00 | 153 912.00 | | 109 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 140 953.00 | |
FR Total operating income (I) | | | 140 953.00 | |
FW Other purchases and external expenses | | | 81 212.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 660.00 | |
GG - OPERATING RESULT (I - II) | | | 59 293.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 311.00 | 13 727.00 | | 11 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 963.00 | 133 938.00 | | 140 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 047.00 | 80 940.00 | | 93 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 916.00 | 52 998.00 | | 47 916.00 |
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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 | 406 531.00 | | | 406 531.00 |
I4 DECREASES Grand Total | | | 406 531.00 | |
IO DECREASES Total including other intangible assets | | | 406 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 531.00 | | | 406 531.00 |
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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 | 68 534.00 | 68 534.00 | | 68 534.00 |
UX Other trade receivables | 225 283.00 | 225 283.00 | | 225 283.00 |
VB VAT | 11 401.00 | 11 401.00 | | 11 401.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 672.00 | 238 672.00 | | 238 672.00 |
VW VAT | 41 059.00 | 41 059.00 | | 41 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 606.00 | 109 606.00 | | 109 606.00 |
