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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 | 5 379.00 | 5 379.00 | | 5 379.00 |
AH Goodwill | 127 524.00 | | 127 524.00 | 127 524.00 |
AT Other tangible assets | 3 850.00 | 3 361.00 | 490.00 | 3 850.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 138 554.00 | 8 740.00 | 129 814.00 | 138 554.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 49 083.00 | 8 400.00 | 40 683.00 | 49 083.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CD Marketable securities | 88 016.00 | | 88 016.00 | 88 016.00 |
CF Cash and cash equivalents | 105 389.00 | | 105 389.00 | 105 389.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 247 467.00 | 8 400.00 | 239 067.00 | 247 467.00 |
CO Grand total (0 to V) | 386 020.00 | 17 140.00 | 368 880.00 | 386 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 930.00 | 29 930.00 | | 29 930.00 |
DD Legal reserve (1) | 2 993.00 | 2 993.00 | | 2 993.00 |
DH Retained earnings | 286 854.00 | 283 457.00 | | 286 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350.00 | 3 397.00 | | 1 350.00 |
DL TOTAL (I) | 321 127.00 | 319 777.00 | | 321 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 293.00 | | 204.00 |
DX Trade payables and related accounts | 3 863.00 | 3 693.00 | | 3 863.00 |
DY Tax and social security liabilities | 12 203.00 | 11 962.00 | | 12 203.00 |
EB Prepaid income (2) | 31 483.00 | 32 404.00 | | 31 483.00 |
EC TOTAL (IV) | 47 753.00 | 48 352.00 | | 47 753.00 |
EE Grand total (I to V) | 368 880.00 | 368 129.00 | | 368 880.00 |
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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 | 149 216.00 | | 149 216.00 | 149 216.00 |
FJ Net sales | 149 216.00 | | 149 216.00 | 149 216.00 |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 302.00 | |
FW Other purchases and external expenses | | | 32 321.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 117 560.00 | |
FZ Social Security Contributions | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 782.00 | |
GG - OPERATING RESULT (I - II) | | | -1 479.00 | |
GL Other interest and similar income | | | 2 995.00 | |
GP Total financial income (V) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166.00 | 511.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 297.00 | 172 614.00 | | 153 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 948.00 | 169 217.00 | | 151 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350.00 | 3 397.00 | | 1 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 400.00 | | | 8 400.00 |
7B Total provisions for depreciation | 8 400.00 | | | 8 400.00 |
7C Grand total | 8 400.00 | | | 8 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
8L Deferred income | 31 483.00 | 31 483.00 | | 31 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 203.00 | 12 203.00 | | 12 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 483.00 | 53 683.00 | 1 800.00 | 55 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 753.00 | 47 753.00 | | 47 753.00 |
