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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 | 32 239.00 | 32 239.00 | | 32 239.00 |
AP Buildings | 1 100.00 | 724.00 | 375.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 76 610.00 | 73 297.00 | 3 313.00 | 76 610.00 |
AT Other tangible assets | 47 353.00 | 25 916.00 | 21 436.00 | 47 353.00 |
BJ TOTAL (I) | 157 303.00 | 132 176.00 | 25 126.00 | 157 303.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 35 345.00 | | 35 345.00 | 35 345.00 |
CF Cash and cash equivalents | 71 706.00 | | 71 706.00 | 71 706.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 810 892.00 | | 810 892.00 | 810 892.00 |
CO Grand total (0 to V) | 968 196.00 | 132 176.00 | 836 019.00 | 968 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 565 222.00 | 584 313.00 | | 565 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 123.00 | 909.00 | | 16 123.00 |
DL TOTAL (I) | 636 345.00 | 640 222.00 | | 636 345.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 137.00 | | 608.00 |
DY Tax and social security liabilities | 55 330.00 | 15 934.00 | | 55 330.00 |
EA Other liabilities | 440.00 | 245.00 | | 440.00 |
EC TOTAL (IV) | 199 673.00 | 40 986.00 | | 199 673.00 |
EE Grand total (I to V) | 836 019.00 | 681 209.00 | | 836 019.00 |
EG Accrued income and payables due within one year | 199 673.00 | 40 987.00 | | 199 673.00 |
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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 | | | | |
FG Production sold - services | | | 457 666.00 | |
FJ Net sales | | | 457 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 459 094.00 | |
FU Purchases of raw materials and other supplies | | | 11 946.00 | |
FW Other purchases and external expenses | | | 318 286.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 109 330.00 | |
FZ Social Security Contributions | | | 14 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 464 350.00 | |
GG - OPERATING RESULT (I - II) | | | -5 256.00 | |
GO Net income from sales of marketable securities | | | 6 927.00 | |
GP Total financial income (V) | | | 6 927.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 84 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 84 500.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 45.00 | 87.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 28 319.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 28 406.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 955.00 | 56 094.00 | | 14 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 020.00 | 413 210.00 | | 481 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 897.00 | 412 301.00 | | 464 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 123.00 | 909.00 | | 16 123.00 |
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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 | 135 343.00 | | 24 754.00 | 135 343.00 |
I4 DECREASES Grand Total | | 2 794.00 | 157 303.00 | |
IO DECREASES Total including other intangible assets | | | 32 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 794.00 | 125 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 239.00 | | | 32 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 104.00 | | 24 754.00 | 103 104.00 |
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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 | 129 523.00 | 5 448.00 | 2 794.00 | 129 523.00 |
PE DEPRECIATION Total including other intangible assets | 32 239.00 | | | 32 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 284.00 | 5 448.00 | 2 794.00 | 97 284.00 |
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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 | 138 048.00 | 138 048.00 | | 138 048.00 |
8C Staff and Related Accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
8D Social Security and Other Social Organizations | 9 101.00 | 9 101.00 | | 9 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 275 992.00 | | | 275 992.00 |
VB VAT | 30 896.00 | | | 30 896.00 |
VH Loans with a maturity of more than one year at origin | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 5 646.00 | 5 646.00 | | 5 646.00 |
VM Income taxes | 4 450.00 | | | 4 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 3 897.00 | | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 235.00 | 315 235.00 | | 315 235.00 |
VW VAT | 43 141.00 | 43 141.00 | | 43 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 673.00 | 199 673.00 | | 199 673.00 |
