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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 | 200 973.00 | 16 748.00 | 184 225.00 | 200 973.00 |
AJ Other Intangible Assets | 40 460.00 | | 40 460.00 | 40 460.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BD Other fixed assets | 572.00 | 222.00 | 350.00 | 572.00 |
BJ TOTAL (I) | 244 004.00 | 18 970.00 | 225 035.00 | 244 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 565.00 | | 79 565.00 | 79 565.00 |
BZ Other receivables | 167 974.00 | | 167 974.00 | 167 974.00 |
CF Cash and cash equivalents | 66 058.00 | | 66 058.00 | 66 058.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 319 017.00 | | 319 017.00 | 319 017.00 |
CO Grand total (0 to V) | 563 022.00 | 18 970.00 | 544 052.00 | 563 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 10 730.00 | 34 509.00 | | 10 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 076.00 | -23 778.00 | | 42 076.00 |
DL TOTAL (I) | 140 916.00 | 98 840.00 | | 140 916.00 |
DQ Provisions for Expenses | 4 751.00 | 4 607.00 | | 4 751.00 |
DR TOTAL (IV) | 4 751.00 | 4 607.00 | | 4 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 092.00 | 25 024.00 | | 187 092.00 |
DX Trade payables and related accounts | 156 199.00 | 60 734.00 | | 156 199.00 |
DY Tax and social security liabilities | 41 797.00 | 38 835.00 | | 41 797.00 |
EA Other liabilities | 13 296.00 | 1 899.00 | | 13 296.00 |
EC TOTAL (IV) | 398 385.00 | 126 492.00 | | 398 385.00 |
EE Grand total (I to V) | 544 052.00 | 229 939.00 | | 544 052.00 |
EI Including equity loans | 187 092.00 | | | 187 092.00 |
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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 | 188 989.00 | | 188 989.00 | 188 989.00 |
FJ Net sales | 188 989.00 | | 188 989.00 | 188 989.00 |
FN Capitalized production | | | 117 195.00 | |
FO Operating subsidies | | | 168 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 476 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 155.00 | |
FW Other purchases and external expenses | | | 239 855.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 130 044.00 | |
FZ Social Security Contributions | | | 43 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 434 985.00 | |
GG - OPERATING RESULT (I - II) | | | 41 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 406.00 | 44.00 | | 1 406.00 |
HD Total exceptional income (VII) | 1 406.00 | 44.00 | | 1 406.00 |
HE Exceptional expenses on management operations | 26.00 | 125.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 125.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | -81.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 876.00 | 260 411.00 | | 477 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 800.00 | 284 190.00 | | 435 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 076.00 | -23 778.00 | | 42 076.00 |
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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 | 127 707.00 | | 240 872.00 | 127 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | 124 575.00 | 244 004.00 | |
IO DECREASES Total including other intangible assets | | 123 677.00 | 241 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898.00 | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 237.00 | | 240 872.00 | 124 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 898.00 | | | 2 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
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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 | 2 854.00 | 16 791.00 | 898.00 | 2 854.00 |
PE DEPRECIATION Total including other intangible assets | | 17 646.00 | 898.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 854.00 | -855.00 | | 2 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 222.00 | | | 222.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 607.00 | 144.00 | | 4 607.00 |
7B Total provisions for depreciation | 222.00 | | | 222.00 |
7C Grand total | 4 829.00 | 144.00 | | 4 829.00 |
UE of which provisions and reversals: - Operating | | 144.00 | | |
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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 | 156 199.00 | 156 199.00 | | 156 199.00 |
8C Staff and Related Accounts | 22 630.00 | 22 630.00 | | 22 630.00 |
8D Social Security and Other Social Organizations | 16 491.00 | 16 491.00 | | 16 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 296.00 | 13 296.00 | | 13 296.00 |
UX Other trade receivables | 79 565.00 | 79 565.00 | | 79 565.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 25 982.00 | 25 982.00 | | 25 982.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 187 092.00 | 187 092.00 | | 187 092.00 |
VP Miscellaneous | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 835.00 | 140 835.00 | | 140 835.00 |
VS Prepaid expenses | 5 420.00 | 5 420.00 | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 959.00 | 252 959.00 | | 252 959.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 385.00 | 398 385.00 | | 398 385.00 |
