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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 950.00 | 14 950.00 | | 14 950.00 |
AF Concessions, Patents and Similar Rights | 12 518.00 | 11 031.00 | 1 488.00 | 12 518.00 |
AR Technical installations, industrial equipment and tools | 15 521.00 | 11 207.00 | 4 314.00 | 15 521.00 |
AT Other tangible assets | 130 397.00 | 74 173.00 | 56 224.00 | 130 397.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 181 720.00 | 111 361.00 | 70 359.00 | 181 720.00 |
BX Customers and related accounts | 3 637.00 | | 3 637.00 | 3 637.00 |
BZ Other receivables | 34 389.00 | | 34 389.00 | 34 389.00 |
CF Cash and cash equivalents | 9 861.00 | | 9 861.00 | 9 861.00 |
CH Prepaid expenses | 13 901.00 | | 13 901.00 | 13 901.00 |
CJ TOTAL (II) | 61 787.00 | | 61 787.00 | 61 787.00 |
CO Grand total (0 to V) | 243 506.00 | 111 361.00 | 132 145.00 | 243 506.00 |
CP Shares due in less than one year | 8 333.00 | | | 8 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 944.00 | | 2 000.00 |
DH Retained earnings | 32 012.00 | 17 940.00 | | 32 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 176.00 | 15 129.00 | | 3 176.00 |
DL TOTAL (I) | 57 188.00 | 54 012.00 | | 57 188.00 |
DU Loans and Debts from Credit Institutions (3) | 37 190.00 | 57 480.00 | | 37 190.00 |
DX Trade payables and related accounts | 26 655.00 | 30 049.00 | | 26 655.00 |
DY Tax and social security liabilities | 11 112.00 | 11 670.00 | | 11 112.00 |
EC TOTAL (IV) | 74 957.00 | 99 199.00 | | 74 957.00 |
EE Grand total (I to V) | 132 145.00 | 153 211.00 | | 132 145.00 |
EG Accrued income and payables due within one year | 60 477.00 | 62 009.00 | | 60 477.00 |
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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 | 289 612.00 | | 289 612.00 | 289 612.00 |
FJ Net sales | 289 612.00 | | 289 612.00 | 289 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 530.00 | |
FW Other purchases and external expenses | | | 191 542.00 | |
FX Taxes, duties, and similar payments | | | 12 899.00 | |
FY Salaries and Wages | | | 38 462.00 | |
FZ Social Security Contributions | | | 11 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 815.00 | |
GE Other Expenses | | | 12 333.00 | |
GF Total Operating Expenses (II) | | | 289 327.00 | |
GG - OPERATING RESULT (I - II) | | | 3 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -194.00 | |
GU Total financial expenses (VI) | | | -194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -235.00 | | |
HK Income tax | 221.00 | 2 428.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 530.00 | 341 686.00 | | 292 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 354.00 | 326 557.00 | | 289 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 176.00 | 15 129.00 | | 3 176.00 |
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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 | 176 710.00 | | 5 009.00 | 176 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 950.00 | | | 14 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 333.00 | |
I4 DECREASES Grand Total | | | 181 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 950.00 | |
IO DECREASES Total including other intangible assets | | | 12 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 018.00 | | 1 500.00 | 11 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 409.00 | | 3 509.00 | 142 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | | 8 333.00 |
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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 | 92 546.00 | 18 815.00 | | 92 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 965.00 | 1 985.00 | | 12 965.00 |
PE DEPRECIATION Total including other intangible assets | 11 018.00 | 13.00 | | 11 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 563.00 | 16 818.00 | | 68 563.00 |
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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 | 26 655.00 | 26 655.00 | | 26 655.00 |
8C Staff and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 6 286.00 | 6 286.00 | | 6 286.00 |
UT Other financial assets | 8 333.00 | 8 333.00 | | 8 333.00 |
UX Other trade receivables | 3 637.00 | | | 3 637.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 701.00 | | | 701.00 |
VC Group and associates | 9 041.00 | | | 9 041.00 |
VH Loans with a maturity of more than one year at origin | 37 190.00 | 22 710.00 | 14 480.00 | 37 190.00 |
VK Loans repaid during the year | 20 096.00 | | | 20 096.00 |
VM Income taxes | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 905.00 | | | 22 905.00 |
VS Prepaid expenses | 13 901.00 | | | 13 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 259.00 | 60 259.00 | | 60 259.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 957.00 | 60 477.00 | 14 480.00 | 74 957.00 |
