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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 | 202 514.00 | 202 219.00 | 295.00 | 202 514.00 |
BJ TOTAL (I) | 230 954.00 | 202 219.00 | 28 735.00 | 230 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 122.00 | | 96 122.00 | 96 122.00 |
BZ Other receivables | 19 690.00 | | 19 690.00 | 19 690.00 |
CF Cash and cash equivalents | 193 216.00 | | 193 216.00 | 193 216.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 309 258.00 | | 309 258.00 | 309 258.00 |
CO Grand total (0 to V) | 540 212.00 | 202 219.00 | 337 992.00 | 540 212.00 |
CU Other investments | 28 440.00 | | 28 440.00 | 28 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 4 210.00 | 4 210.00 | | 4 210.00 |
DD Legal reserve (1) | 5 025.00 | 5 000.00 | | 5 025.00 |
DG Other reserves | 8 734.00 | 8 263.00 | | 8 734.00 |
DH Retained earnings | 7 787.00 | 7 787.00 | | 7 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101.00 | 497.00 | | 2 101.00 |
DL TOTAL (I) | 87 857.00 | 85 756.00 | | 87 857.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 352.00 | 135 381.00 | | 152 352.00 |
DX Trade payables and related accounts | 81 696.00 | 17 572.00 | | 81 696.00 |
DY Tax and social security liabilities | 16 058.00 | 16 942.00 | | 16 058.00 |
EA Other liabilities | | 26 400.00 | | |
EC TOTAL (IV) | 250 135.00 | 196 295.00 | | 250 135.00 |
EE Grand total (I to V) | 337 992.00 | 282 052.00 | | 337 992.00 |
EG Accrued income and payables due within one year | 250 135.00 | 196 295.00 | | 250 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 42 660.00 | |
FJ Net sales | | | 42 660.00 | |
FQ Other income | | | 68 792.00 | |
FR Total operating income (I) | | | 111 452.00 | |
FW Other purchases and external expenses | | | 102 674.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 877.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 626.00 | |
GG - OPERATING RESULT (I - II) | | | 3 827.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 699.00 | 111 551.00 | | 111 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 597.00 | 111 055.00 | | 109 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101.00 | 497.00 | | 2 101.00 |
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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 | 197 342.00 | 4 877.00 | | 197 342.00 |
PE DEPRECIATION Total including other intangible assets | 197 342.00 | 4 877.00 | | 197 342.00 |
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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 | 81 696.00 | 81 696.00 | | 81 696.00 |
8D Social Security and Other Social Organizations | 16 058.00 | 16 058.00 | | 16 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 352.00 | 152 352.00 | | 152 352.00 |
UX Other trade receivables | 96 122.00 | 96 122.00 | | 96 122.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 690.00 | 19 690.00 | | 19 690.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 042.00 | 116 042.00 | | 116 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 135.00 | 250 135.00 | | 250 135.00 |
