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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 2 798.00 | 2 798.00 | | 2 798.00 |
AT Other tangible assets | 40 032.00 | 39 641.00 | 390.00 | 40 032.00 |
BH Other financial assets | 8 791.00 | | 8 791.00 | 8 791.00 |
BJ TOTAL (I) | 52 205.00 | 43 024.00 | 9 181.00 | 52 205.00 |
BL Raw materials, supplies | 1 375.00 | | 1 375.00 | 1 375.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 25 929.00 | | 25 929.00 | 25 929.00 |
BZ Other receivables | 9 662.00 | | 9 662.00 | 9 662.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 195 912.00 | | 195 912.00 | 195 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 878.00 | | 297 878.00 | 297 878.00 |
CO Grand total (0 to V) | 350 083.00 | 43 024.00 | 307 059.00 | 350 083.00 |
CP Shares due in less than one year | 8 791.00 | | | 8 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 99 226.00 | 99 226.00 | | 99 226.00 |
DH Retained earnings | 154 046.00 | 144 084.00 | | 154 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 288.00 | 9 962.00 | | -25 288.00 |
DL TOTAL (I) | 270 005.00 | 295 292.00 | | 270 005.00 |
DU Loans and Debts from Credit Institutions (3) | 976.00 | | | 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 409.00 | 14 363.00 | | 17 409.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 5 901.00 | 9 863.00 | | 5 901.00 |
DY Tax and social security liabilities | 5 744.00 | 20 189.00 | | 5 744.00 |
EC TOTAL (IV) | 37 055.00 | 44 415.00 | | 37 055.00 |
EE Grand total (I to V) | 307 059.00 | 339 707.00 | | 307 059.00 |
EG Accrued income and payables due within one year | 29 055.00 | 44 415.00 | | 29 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | | | 976.00 |
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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 | 83 675.00 | | 83 675.00 | 83 675.00 |
FJ Net sales | 83 675.00 | | 83 675.00 | 83 675.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 409.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 084.00 | |
FU Purchases of raw materials and other supplies | | | 26 081.00 | |
FV Inventory change (raw materials and supplies) | | | 1 394.00 | |
FW Other purchases and external expenses | | | 45 187.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 30 183.00 | |
FZ Social Security Contributions | | | 16 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 722.00 | |
GG - OPERATING RESULT (I - II) | | | -24 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 409.00 | 1 855.00 | | 3 409.00 |
HE Exceptional expenses on management operations | 650.00 | 1 240.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 1 240.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -1 240.00 | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 084.00 | 178 969.00 | | 95 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 372.00 | 169 007.00 | | 120 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 288.00 | 9 962.00 | | -25 288.00 |
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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 | 51 469.00 | | 736.00 | 51 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 791.00 | |
I4 DECREASES Grand Total | | | 52 205.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 094.00 | | 736.00 | 42 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 791.00 | | | 8 791.00 |
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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 | 42 679.00 | 345.00 | | 42 679.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 094.00 | 345.00 | | 42 094.00 |
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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 | 5 901.00 | 5 901.00 | | 5 901.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 8 791.00 | 8 791.00 | | 8 791.00 |
UX Other trade receivables | 25 929.00 | 25 929.00 | | 25 929.00 |
VB VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VI Group and Associates | 17 409.00 | 17 409.00 | | 17 409.00 |
VM Income taxes | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 381.00 | 44 381.00 | | 44 381.00 |
VW VAT | 5 744.00 | 5 744.00 | | 5 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 055.00 | 29 055.00 | | 29 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 51.00 | 951.00 | | 51.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 191.00 | 3 332.00 | | 2 191.00 |
ST Other accounts | 22 318.00 | 30 226.00 | | 22 318.00 |
XQ Rental, rental and co-ownership charges | 12 568.00 | 13 913.00 | | 12 568.00 |
YT Subcontracting | 8 110.00 | 19 665.00 | | 8 110.00 |
YW Business tax | 311.00 | 443.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | 1 394.00 | | 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 187.00 | 67 136.00 | | 45 187.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
