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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 | 163 850.00 | | 163 850.00 | 163 850.00 |
AR Technical installations, industrial equipment and tools | 12 435.00 | 4 237.00 | 8 198.00 | 12 435.00 |
BH Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 178 291.00 | 4 237.00 | 174 054.00 | 178 291.00 |
BL Raw materials, supplies | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 25 080.00 | | 25 080.00 | 25 080.00 |
CF Cash and cash equivalents | 10 556.00 | | 10 556.00 | 10 556.00 |
CJ TOTAL (II) | 37 130.00 | | 37 130.00 | 37 130.00 |
CO Grand total (0 to V) | 215 421.00 | 4 237.00 | 211 185.00 | 215 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -5 755.00 | | | -5 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 031.00 | -5 755.00 | | 24 031.00 |
DL TOTAL (I) | 33 276.00 | 9 245.00 | | 33 276.00 |
DU Loans and Debts from Credit Institutions (3) | 130 788.00 | 151 415.00 | | 130 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 198.00 | 13 198.00 | | 13 198.00 |
DX Trade payables and related accounts | 21 816.00 | 20 052.00 | | 21 816.00 |
DY Tax and social security liabilities | 12 107.00 | 15 054.00 | | 12 107.00 |
EC TOTAL (IV) | 177 908.00 | 199 718.00 | | 177 908.00 |
EE Grand total (I to V) | 211 185.00 | 208 963.00 | | 211 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 210 690.00 | | 210 690.00 | 210 690.00 |
FO Operating subsidies | | | 3 563.00 | |
FQ Other income | | | 3 323.00 | |
FR Total operating income (I) | | | 217 576.00 | |
FS Purchases of goods (including customs duties) | | | -119.00 | |
FU Purchases of raw materials and other supplies | | | 81 936.00 | |
FV Inventory change (raw materials and supplies) | | | 1 963.00 | |
FW Other purchases and external expenses | | | 29 240.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 8 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 191 855.00 | |
GG - OPERATING RESULT (I - II) | | | 25 720.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 290.00 | | | 6 290.00 |
HH Total exceptional expenses (VIII) | 8 899.00 | 71.00 | | 8 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 609.00 | -71.00 | | -2 609.00 |
HK Income tax | -3 665.00 | -4 133.00 | | -3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 866.00 | 228 605.00 | | 223 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 835.00 | 234 361.00 | | 199 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 031.00 | -5 755.00 | | 24 031.00 |
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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 | 184 581.00 | | | 184 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007.00 | |
I4 DECREASES Grand Total | | | 178 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 725.00 | | | 18 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007.00 | | | 2 007.00 |
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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 | 1 402.00 | 2 838.00 | 3.00 | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | 2 838.00 | 3.00 | 1 402.00 |
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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 | 21 816.00 | 21 816.00 | | 21 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 198.00 | 13 198.00 | | 13 198.00 |
UT Other financial assets | 2 007.00 | | | 2 007.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 130 788.00 | 44 468.00 | 86 320.00 | 130 788.00 |
VK Loans repaid during the year | 20 627.00 | | | 20 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 080.00 | | | 25 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 207.00 | 25 200.00 | 2 007.00 | 27 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 908.00 | 91 588.00 | 86 320.00 | 177 908.00 |
