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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 | 31 488.00 | 27 388.00 | 4 100.00 | 31 488.00 |
AR Technical installations, industrial equipment and tools | 1 957.00 | 1 957.00 | | 1 957.00 |
AT Other tangible assets | 156 885.00 | 142 262.00 | 14 623.00 | 156 885.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 191 026.00 | 171 608.00 | 19 419.00 | 191 026.00 |
BX Customers and related accounts | 29 180.00 | | 29 180.00 | 29 180.00 |
BZ Other receivables | 47 611.00 | | 47 611.00 | 47 611.00 |
CF Cash and cash equivalents | 287 852.00 | | 287 852.00 | 287 852.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 366 891.00 | | 366 891.00 | 366 891.00 |
CO Grand total (0 to V) | 557 917.00 | 171 608.00 | 386 309.00 | 557 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 337 985.00 | 229 454.00 | | 337 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 122.00 | 108 531.00 | | 5 122.00 |
DL TOTAL (I) | 354 107.00 | 348 985.00 | | 354 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 923.00 | 20 040.00 | | 7 923.00 |
DX Trade payables and related accounts | 7 984.00 | 20 062.00 | | 7 984.00 |
DY Tax and social security liabilities | 16 055.00 | 62 009.00 | | 16 055.00 |
EA Other liabilities | 240.00 | 112.00 | | 240.00 |
EC TOTAL (IV) | 32 202.00 | 102 224.00 | | 32 202.00 |
EE Grand total (I to V) | 386 309.00 | 451 209.00 | | 386 309.00 |
EG Accrued income and payables due within one year | 32 202.00 | 102 224.00 | | 32 202.00 |
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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 | 318 133.00 | | 318 133.00 | 318 133.00 |
FJ Net sales | 318 133.00 | | 318 133.00 | 318 133.00 |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 321 061.00 | |
FW Other purchases and external expenses | | | 233 895.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 52 931.00 | |
FZ Social Security Contributions | | | 3 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 714.00 | |
GE Other Expenses | | | 4 124.00 | |
GF Total Operating Expenses (II) | | | 314 806.00 | |
GG - OPERATING RESULT (I - II) | | | 6 255.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 490.00 | 214.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 214.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -214.00 | | -490.00 |
HK Income tax | 898.00 | 43 565.00 | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 316.00 | 559 285.00 | | 321 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 193.00 | 450 755.00 | | 316 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 122.00 | 108 531.00 | | 5 122.00 |
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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 | 193 297.00 | | 2 233.00 | 193 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696.00 | |
I4 DECREASES Grand Total | | 4 503.00 | 191 026.00 | |
IO DECREASES Total including other intangible assets | | | 31 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 503.00 | 158 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 488.00 | | | 31 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 121.00 | | 2 225.00 | 161 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | 8.00 | 688.00 |
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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 | 158 397.00 | 17 714.00 | 4 503.00 | 158 397.00 |
PE DEPRECIATION Total including other intangible assets | 25 267.00 | 2 121.00 | | 25 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 130.00 | 15 593.00 | 4 503.00 | 133 130.00 |
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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 | 7 984.00 | 7 984.00 | | 7 984.00 |
8C Staff and Related Accounts | 4 845.00 | 4 845.00 | | 4 845.00 |
8D Social Security and Other Social Organizations | 5 454.00 | 5 454.00 | | 5 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 696.00 | | | 696.00 |
UX Other trade receivables | 29 180.00 | | | 29 180.00 |
UZ Social Security, other social security organizations | 422.00 | | | 422.00 |
VB VAT | 2 278.00 | | | 2 278.00 |
VI Group and Associates | 7 923.00 | 7 923.00 | | 7 923.00 |
VM Income taxes | 44 228.00 | | | 44 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | | | 683.00 |
VS Prepaid expenses | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 735.00 | 79 039.00 | 696.00 | 79 735.00 |
VW VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 202.00 | 32 202.00 | | 32 202.00 |
