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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 | 2 709.00 | 2 201.00 | 508.00 | 2 709.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 47.00 | 1 452.00 | 1 499.00 |
AT Other tangible assets | 46 509.00 | 4 856.00 | 41 653.00 | 46 509.00 |
BJ TOTAL (I) | 50 718.00 | 7 104.00 | 43 614.00 | 50 718.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 11 973.00 | | 11 973.00 | 11 973.00 |
CF Cash and cash equivalents | 12 034.00 | | 12 034.00 | 12 034.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 25 410.00 | | 25 410.00 | 25 410.00 |
CO Grand total (0 to V) | 76 128.00 | 7 104.00 | 69 024.00 | 76 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 076.00 | | | 1 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 200.00 | 48 726.00 | | 29 200.00 |
DL TOTAL (I) | 32 476.00 | 50 726.00 | | 32 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | 1 361.00 | | 1 466.00 |
DW Advances and down payments received on current orders | 10 616.00 | | | 10 616.00 |
DX Trade payables and related accounts | 658.00 | 7 357.00 | | 658.00 |
DY Tax and social security liabilities | 7 144.00 | 25 856.00 | | 7 144.00 |
EB Prepaid income (2) | 16 664.00 | | | 16 664.00 |
EC TOTAL (IV) | 36 548.00 | 34 574.00 | | 36 548.00 |
EE Grand total (I to V) | 69 024.00 | 85 300.00 | | 69 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 125 518.00 | |
FW Other purchases and external expenses | | | 47 659.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 26 320.00 | |
FZ Social Security Contributions | | | 10 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 752.00 | |
GG - OPERATING RESULT (I - II) | | | 33 766.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 4 697.00 | 13 880.00 | | 4 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 200.00 | 48 726.00 | | 29 200.00 |
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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 | 9 974.00 | | | 9 974.00 |
I4 DECREASES Grand Total | | | 50 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 029.00 | | | 2 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 945.00 | | | 7 945.00 |
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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 | 2 547.00 | 6 949.00 | 2 392.00 | 2 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | 1 149.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495.00 | 5 800.00 | 2 392.00 | 1 495.00 |
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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 | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 376.00 | 13 376.00 | | 13 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 932.00 | 25 932.00 | | 25 932.00 |
Z2 Liabilities representing borrowed securities | 16 664.00 | 16 664.00 | | 16 664.00 |
