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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 | 11 470.00 | 10 704.00 | 767.00 | 11 470.00 |
AT Other tangible assets | 49 912.00 | 21 328.00 | 28 584.00 | 49 912.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 66 282.00 | 32 032.00 | 34 250.00 | 66 282.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 13 140.00 | | 13 140.00 | 13 140.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 147 609.00 | | 147 609.00 | 147 609.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 163 351.00 | | 163 351.00 | 163 351.00 |
CO Grand total (0 to V) | 229 633.00 | 32 032.00 | 197 601.00 | 229 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 665.00 | 179 368.00 | | 138 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 439.00 | -40 703.00 | | 17 439.00 |
DL TOTAL (I) | 164 489.00 | 147 050.00 | | 164 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 356.00 | | 356.00 |
DX Trade payables and related accounts | 1 606.00 | 1 002.00 | | 1 606.00 |
DY Tax and social security liabilities | 30 156.00 | 27 191.00 | | 30 156.00 |
EA Other liabilities | 995.00 | 995.00 | | 995.00 |
EC TOTAL (IV) | 33 112.00 | 29 543.00 | | 33 112.00 |
EE Grand total (I to V) | 197 601.00 | 176 592.00 | | 197 601.00 |
EG Accrued income and payables due within one year | 33 112.00 | 29 543.00 | | 33 112.00 |
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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 | 200 098.00 | | 200 098.00 | 200 098.00 |
FJ Net sales | 200 098.00 | | 200 098.00 | 200 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 026.00 | |
FW Other purchases and external expenses | | | 57 636.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 93 092.00 | |
FZ Social Security Contributions | | | 37 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GE Other Expenses | | | 6 801.00 | |
GF Total Operating Expenses (II) | | | 206 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | | | 1 128.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | -90.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 026.00 | 160 451.00 | | 224 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 586.00 | 201 154.00 | | 206 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 439.00 | -40 703.00 | | 17 439.00 |
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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 | 81 101.00 | | 29 655.00 | 81 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 44 474.00 | 66 282.00 | |
IO DECREASES Total including other intangible assets | | | 11 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 474.00 | 49 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 470.00 | | | 11 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 731.00 | | 29 655.00 | 64 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 69 907.00 | 6 599.00 | 44 474.00 | 69 907.00 |
PE DEPRECIATION Total including other intangible assets | 10 184.00 | 520.00 | | 10 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 723.00 | 6 079.00 | 44 474.00 | 59 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
7B Total provisions for depreciation | 6 800.00 | | 6 800.00 | 6 800.00 |
7C Grand total | 6 800.00 | | 6 800.00 | 6 800.00 |
UE of which provisions and reversals: - Operating | | | 6 800.00 | |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
8C Staff and Related Accounts | 5 797.00 | 5 797.00 | | 5 797.00 |
8D Social Security and Other Social Organizations | 16 591.00 | 16 591.00 | | 16 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 13 140.00 | | | 13 140.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 102.00 | 15 202.00 | 4 900.00 | 20 102.00 |
VW VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 112.00 | 33 112.00 | | 33 112.00 |
