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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 9 192.00 | 7 792.00 | 1 400.00 | 9 192.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 12 930.00 | 11 292.00 | 1 638.00 | 12 930.00 |
BX Customers and related accounts | 14 159.00 | | 14 159.00 | 14 159.00 |
BZ Other receivables | 14 577.00 | | 14 577.00 | 14 577.00 |
CD Marketable securities | 70 335.00 | | 70 335.00 | 70 335.00 |
CF Cash and cash equivalents | 72 418.00 | | 72 418.00 | 72 418.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 172 338.00 | | 172 338.00 | 172 338.00 |
CO Grand total (0 to V) | 185 268.00 | 11 292.00 | 173 976.00 | 185 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 951.00 | 28 917.00 | | 34 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080.00 | 6 034.00 | | 1 080.00 |
DL TOTAL (I) | 44 416.00 | 43 336.00 | | 44 416.00 |
DQ Provisions for Expenses | 6 143.00 | | | 6 143.00 |
DR TOTAL (IV) | 6 143.00 | | | 6 143.00 |
DW Advances and down payments received on current orders | 8 086.00 | | | 8 086.00 |
DX Trade payables and related accounts | 58 241.00 | 90 517.00 | | 58 241.00 |
DY Tax and social security liabilities | 7 431.00 | 16 538.00 | | 7 431.00 |
EA Other liabilities | 6 726.00 | 2 761.00 | | 6 726.00 |
EB Prepaid income (2) | 42 932.00 | 11 034.00 | | 42 932.00 |
EC TOTAL (IV) | 123 417.00 | 120 851.00 | | 123 417.00 |
EE Grand total (I to V) | 173 976.00 | 164 187.00 | | 173 976.00 |
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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 | | | 68 584.00 | |
FJ Net sales | | | 68 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 057.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 73 664.00 | |
FW Other purchases and external expenses | | | 46 584.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 10 866.00 | |
FZ Social Security Contributions | | | 3 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 143.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 69 213.00 | |
GG - OPERATING RESULT (I - II) | | | 4 451.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 277.00 | 2 496.00 | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 664.00 | 104 887.00 | | 73 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 584.00 | 98 853.00 | | 72 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080.00 | 6 034.00 | | 1 080.00 |
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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 | 11 059.00 | 233.00 | | 11 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 559.00 | 233.00 | | 7 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 6 143.00 | | |
7C Grand total | | 6 143.00 | | |
UE of which provisions and reversals: - Operating | | 6 143.00 | | |
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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 | 58 241.00 | 58 241.00 | | 58 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 726.00 | 6 726.00 | | 6 726.00 |
8L Deferred income | 42 932.00 | 42 932.00 | | 42 932.00 |
UT Other financial assets | 238.00 | | | 238.00 |
UX Other trade receivables | 14 159.00 | | | 14 159.00 |
VB VAT | 14 577.00 | | | 14 577.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 824.00 | 29 586.00 | 238.00 | 29 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 331.00 | 115 331.00 | | 115 331.00 |
