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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 | 215.00 | | 215.00 | 215.00 |
AT Other tangible assets | 24 826.00 | 13 401.00 | 11 424.00 | 24 826.00 |
BB Receivables related to investments | 203 391.00 | | 203 391.00 | 203 391.00 |
BJ TOTAL (I) | 277 279.00 | 13 401.00 | 263 878.00 | 277 279.00 |
BT Goods | 18 192.00 | | 18 192.00 | 18 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 016.00 | | 34 016.00 | 34 016.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 279 905.00 | | 279 905.00 | 279 905.00 |
CJ TOTAL (II) | 332 378.00 | | 332 378.00 | 332 378.00 |
CO Grand total (0 to V) | 609 658.00 | 13 401.00 | 596 256.00 | 609 658.00 |
CU Other investments | 48 846.00 | | 48 846.00 | 48 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 482 911.00 | 456 959.00 | | 482 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 584.00 | 25 951.00 | | 51 584.00 |
DL TOTAL (I) | 543 296.00 | 491 711.00 | | 543 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 504.00 | 13 471.00 | | 10 504.00 |
DX Trade payables and related accounts | 2 983.00 | 6 136.00 | | 2 983.00 |
DY Tax and social security liabilities | 39 471.00 | 36 291.00 | | 39 471.00 |
EC TOTAL (IV) | 52 960.00 | 55 899.00 | | 52 960.00 |
EE Grand total (I to V) | 596 256.00 | 547 610.00 | | 596 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 985.00 | | 12 985.00 | 12 985.00 |
FG Production sold - services | 209 039.00 | | 209 039.00 | 209 039.00 |
FJ Net sales | 222 024.00 | | 222 024.00 | 222 024.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 027.00 | |
FS Purchases of goods (including customs duties) | | | 6 988.00 | |
FT Inventory change (goods) | | | 2 659.00 | |
FW Other purchases and external expenses | | | 10 111.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 73 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 915.00 | |
GG - OPERATING RESULT (I - II) | | | -4 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 353.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 56 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 500.00 | 245 333.00 | | 278 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 915.00 | 219 381.00 | | 226 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 584.00 | 25 951.00 | | 51 584.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 1 742.00 | 3 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 793.00 | 1 350.00 | 1 742.00 | 13 793.00 |
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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 | 13 793.00 | 1 350.00 | 1 742.00 | 13 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 793.00 | 1 351.00 | 1 742.00 | 13 793.00 |
