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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 | 91 552.00 | 38 662.00 | 52 890.00 | 91 552.00 |
AT Other tangible assets | 17 289.00 | 7 516.00 | 9 773.00 | 17 289.00 |
BJ TOTAL (I) | 109 069.00 | 46 178.00 | 62 891.00 | 109 069.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 120 380.00 | | 120 380.00 | 120 380.00 |
BZ Other receivables | 21 947.00 | | 21 947.00 | 21 947.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 892.00 | | 15 892.00 | 15 892.00 |
CJ TOTAL (II) | 160 219.00 | | 160 219.00 | 160 219.00 |
CO Grand total (0 to V) | 269 288.00 | 46 178.00 | 223 110.00 | 269 288.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 924.00 | | | 24 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 382.00 | 25 024.00 | | 4 382.00 |
DL TOTAL (I) | 30 406.00 | 26 024.00 | | 30 406.00 |
DU Loans and Debts from Credit Institutions (3) | 82 943.00 | 36 545.00 | | 82 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 32 704.00 | 142 326.00 | | 32 704.00 |
DY Tax and social security liabilities | 57 057.00 | 117 008.00 | | 57 057.00 |
EA Other liabilities | | 3 420.00 | | |
EC TOTAL (IV) | 192 704.00 | 319 299.00 | | 192 704.00 |
EE Grand total (I to V) | 223 110.00 | 345 322.00 | | 223 110.00 |
EG Accrued income and payables due within one year | 184 802.00 | 299 417.00 | | 184 802.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | | | 538 649.00 | |
FJ Net sales | | | 538 649.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 540 203.00 | |
FW Other purchases and external expenses | | | 142 051.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 275 102.00 | |
FZ Social Security Contributions | | | 92 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 694.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 535 017.00 | |
GG - OPERATING RESULT (I - II) | | | 5 186.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 203.00 | 814 799.00 | | 540 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 821.00 | 789 775.00 | | 535 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 382.00 | 25 024.00 | | 4 382.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 152.00 | 76.00 | 229.00 | 152.00 |
KD ACQUISITIONS Total including other intangible assets | 76 964.00 | 14 588.00 | 91 552.00 | 76 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 289.00 | | 17 289.00 | 17 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | 76.00 | 229.00 | 152.00 |
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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 | 26 484.00 | 19 694.00 | | 26 484.00 |
PE DEPRECIATION Total including other intangible assets | 22 426.00 | 16 236.00 | | 22 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 058.00 | 3 458.00 | | 4 058.00 |
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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 | 32 704.00 | 32 704.00 | | 32 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 27 956.00 | 27 956.00 | | 27 956.00 |
VH Loans with a maturity of more than one year at origin | 54 987.00 | 47 085.00 | 7 902.00 | 54 987.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 26 549.00 | | | 26 549.00 |
VS Prepaid expenses | 15 892.00 | | | 15 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 219.00 | 157 670.00 | 549.00 | 158 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 704.00 | 184 802.00 | 7 902.00 | 192 704.00 |
