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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 3 971.00 | 3 791.00 | 181.00 | 3 971.00 |
AT Other tangible assets | 3 447.00 | 2 436.00 | 1 011.00 | 3 447.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 128 917.00 | 6 227.00 | 122 690.00 | 128 917.00 |
BX Customers and related accounts | 5 970.00 | | 5 970.00 | 5 970.00 |
BZ Other receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
CF Cash and cash equivalents | 86 442.00 | | 86 442.00 | 86 442.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 98 786.00 | | 98 786.00 | 98 786.00 |
CO Grand total (0 to V) | 227 703.00 | 6 227.00 | 221 476.00 | 227 703.00 |
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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 | | 100.00 |
DG Other reserves | 127 910.00 | 98 547.00 | | 127 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 982.00 | 29 363.00 | | 27 982.00 |
DL TOTAL (I) | 156 992.00 | 129 010.00 | | 156 992.00 |
DU Loans and Debts from Credit Institutions (3) | 41 674.00 | 105 313.00 | | 41 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945.00 | 24 956.00 | | 4 945.00 |
DX Trade payables and related accounts | 4 190.00 | 3 132.00 | | 4 190.00 |
DY Tax and social security liabilities | 13 675.00 | 16 578.00 | | 13 675.00 |
EC TOTAL (IV) | 64 484.00 | 149 978.00 | | 64 484.00 |
EE Grand total (I to V) | 221 476.00 | 278 988.00 | | 221 476.00 |
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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 | 175 455.00 | | 175 455.00 | 175 455.00 |
FJ Net sales | 175 455.00 | | 175 455.00 | 175 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 504.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 179 975.00 | |
FW Other purchases and external expenses | | | 63 415.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 62 071.00 | |
FZ Social Security Contributions | | | 16 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 145 343.00 | |
GG - OPERATING RESULT (I - II) | | | 34 632.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6 502.00 | |
GU Total financial expenses (VI) | | | 6 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 117 067.00 | 5 428.00 | | 117 067.00 |
HD Total exceptional income (VII) | 117 340.00 | 5 428.00 | | 117 340.00 |
HE Exceptional expenses on management operations | 207.00 | 38.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 112 722.00 | 5 188.00 | | 112 722.00 |
HH Total exceptional expenses (VIII) | 112 930.00 | 5 226.00 | | 112 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 411.00 | 202.00 | | 4 411.00 |
HK Income tax | 4 581.00 | 4 713.00 | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 337.00 | 202 914.00 | | 297 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 355.00 | 173 551.00 | | 269 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 982.00 | 29 363.00 | | 27 982.00 |
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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 | 16 021.00 | 1 684.00 | 11 478.00 | 16 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 021.00 | 1 684.00 | 11 478.00 | 16 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 80.00 | | |
VP Miscellaneous | 2 648.00 | | | 2 648.00 |
