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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 | 170 070.00 | | 170 070.00 | 170 070.00 |
AR Technical installations, industrial equipment and tools | 216 224.00 | 122 568.00 | 93 657.00 | 216 224.00 |
AT Other tangible assets | 8 801.00 | 3 308.00 | 5 492.00 | 8 801.00 |
BJ TOTAL (I) | 395 095.00 | 125 876.00 | 269 219.00 | 395 095.00 |
BL Raw materials, supplies | 297.00 | | 297.00 | 297.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 16 606.00 | | 16 606.00 | 16 606.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 20 810.00 | | 20 810.00 | 20 810.00 |
CO Grand total (0 to V) | 415 905.00 | 125 876.00 | 290 029.00 | 415 905.00 |
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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 |
DH Retained earnings | 44 569.00 | 33 040.00 | | 44 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 100.00 | 11 529.00 | | 13 100.00 |
DL TOTAL (I) | 58 668.00 | 45 569.00 | | 58 668.00 |
DU Loans and Debts from Credit Institutions (3) | 97 539.00 | 131 852.00 | | 97 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 448.00 | 135 084.00 | | 126 448.00 |
DX Trade payables and related accounts | 3 895.00 | 5 323.00 | | 3 895.00 |
DY Tax and social security liabilities | 3 480.00 | 264.00 | | 3 480.00 |
EC TOTAL (IV) | 231 361.00 | 272 523.00 | | 231 361.00 |
EE Grand total (I to V) | 290 029.00 | 318 091.00 | | 290 029.00 |
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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 | 3 715.00 | | 3 715.00 | 3 715.00 |
FJ Net sales | 141 990.00 | | 141 990.00 | 141 990.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 142 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 572.00 | |
FU Purchases of raw materials and other supplies | | | 9 692.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 42 743.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 32 781.00 | |
FZ Social Security Contributions | | | 2 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 154.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 123 877.00 | |
GG - OPERATING RESULT (I - II) | | | 18 538.00 | |
GU Total financial expenses (VI) | | | 5 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231.00 | | |
HK Income tax | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 416.00 | 139 242.00 | | 142 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 315.00 | 127 714.00 | | 129 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 100.00 | 11 529.00 | | 13 100.00 |
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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 | 391 008.00 | | | 391 008.00 |
I4 DECREASES Grand Total | | | 395 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 938.00 | | | 220 938.00 |
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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 | 92 721.00 | 33 154.00 | | 92 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 721.00 | 33 154.00 | | 92 721.00 |
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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 448.00 | 126 448.00 | | 126 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 381.00 | 170 328.00 | 56 366.00 | 231 381.00 |
