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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 | 46 099.00 | 46 099.00 | | 46 099.00 |
AR Technical installations, industrial equipment and tools | 35 516.00 | 31 970.00 | 3 546.00 | 35 516.00 |
AT Other tangible assets | 13 681.00 | 9 960.00 | 3 720.00 | 13 681.00 |
BJ TOTAL (I) | 95 295.00 | 88 029.00 | 7 266.00 | 95 295.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 322.00 | | 5 322.00 | 5 322.00 |
CD Marketable securities | 20 439.00 | | 20 439.00 | 20 439.00 |
CF Cash and cash equivalents | 31 458.00 | | 31 458.00 | 31 458.00 |
CJ TOTAL (II) | 57 219.00 | | 57 219.00 | 57 219.00 |
CO Grand total (0 to V) | 152 515.00 | 88 029.00 | 64 486.00 | 152 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -5 489.00 | -106.00 | | -5 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 007.00 | -5 383.00 | | 14 007.00 |
DL TOTAL (I) | 17 317.00 | 3 311.00 | | 17 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 393.00 | 49 756.00 | | 42 393.00 |
DX Trade payables and related accounts | 2 417.00 | 2 505.00 | | 2 417.00 |
DY Tax and social security liabilities | 2 358.00 | 4 420.00 | | 2 358.00 |
EA Other liabilities | | 208.00 | | |
EC TOTAL (IV) | 47 168.00 | 56 890.00 | | 47 168.00 |
EE Grand total (I to V) | 64 486.00 | 60 200.00 | | 64 486.00 |
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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 | 61 023.00 | | 61 023.00 | 61 023.00 |
FJ Net sales | 61 023.00 | | 61 023.00 | 61 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 833.00 | |
FR Total operating income (I) | | | 75 857.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 11 523.00 | |
FZ Social Security Contributions | | | 6 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 579.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 61 848.00 | |
GG - OPERATING RESULT (I - II) | | | 14 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 491.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 14 833.00 | | |
HD Total exceptional income (VII) | 2.00 | 15 324.00 | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 15 322.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 858.00 | 77 690.00 | | 75 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 852.00 | 83 074.00 | | 61 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 007.00 | -5 383.00 | | 14 007.00 |
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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 | 101 428.00 | | 1 510.00 | 101 428.00 |
I4 DECREASES Grand Total | | 7 643.00 | 95 295.00 | |
IO DECREASES Total including other intangible assets | | | 46 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 643.00 | 49 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 099.00 | | | 46 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 329.00 | | 1 510.00 | 55 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 14 833.00 | | 14 833.00 | 14 833.00 |
7B Total provisions for depreciation | 14 833.00 | | 14 833.00 | 14 833.00 |
7C Grand total | 14 833.00 | | 14 833.00 | 14 833.00 |
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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 2 252.00 | 2 252.00 | | 2 252.00 |
VB VAT | 5 312.00 | | | 5 312.00 |
VI Group and Associates | 42 393.00 | 42 393.00 | | 42 393.00 |
VM Income taxes | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 322.00 | 5 322.00 | | 5 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 168.00 | 47 168.00 | | 47 168.00 |
