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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 4 951.00 | 849.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 664.00 | 18.00 | 683.00 |
AT Other tangible assets | 58 906.00 | 37 337.00 | 21 569.00 | 58 906.00 |
BJ TOTAL (I) | 69 164.00 | 46 728.00 | 22 436.00 | 69 164.00 |
BX Customers and related accounts | 15 611.00 | | 15 611.00 | 15 611.00 |
BZ Other receivables | 25 655.00 | | 25 655.00 | 25 655.00 |
CF Cash and cash equivalents | 32 768.00 | | 32 768.00 | 32 768.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 75 467.00 | | 75 467.00 | 75 467.00 |
CO Grand total (0 to V) | 144 631.00 | 46 728.00 | 97 904.00 | 144 631.00 |
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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 |
DH Retained earnings | -113 580.00 | -138 963.00 | | -113 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 264.00 | 25 383.00 | | 29 264.00 |
DL TOTAL (I) | -64 316.00 | -93 580.00 | | -64 316.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 5 760.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 934.00 | 128 040.00 | | 128 934.00 |
DX Trade payables and related accounts | 12 130.00 | 11 770.00 | | 12 130.00 |
DY Tax and social security liabilities | 17 601.00 | 33 416.00 | | 17 601.00 |
EB Prepaid income (2) | 3 226.00 | 2 927.00 | | 3 226.00 |
EC TOTAL (IV) | 162 220.00 | 181 912.00 | | 162 220.00 |
EE Grand total (I to V) | 97 904.00 | 88 332.00 | | 97 904.00 |
EG Accrued income and payables due within one year | 162 220.00 | 181 912.00 | | 162 220.00 |
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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 | 389 556.00 | | 389 556.00 | 389 556.00 |
FJ Net sales | 389 556.00 | | 389 556.00 | 389 556.00 |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 696.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 414 576.00 | |
FW Other purchases and external expenses | | | 280 472.00 | |
FX Taxes, duties, and similar payments | | | 30 842.00 | |
FY Salaries and Wages | | | 35 403.00 | |
FZ Social Security Contributions | | | 8 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 954.00 | |
GF Total Operating Expenses (II) | | | 385 204.00 | |
GG - OPERATING RESULT (I - II) | | | 29 373.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 322.00 | 17 635.00 | | 2 322.00 |
A4 Equity method investments | 504.00 | 507.00 | | 504.00 |
HA Exceptional income from management transactions | | 3 319.00 | | |
HD Total exceptional income (VII) | | 3 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 576.00 | 408 465.00 | | 414 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 313.00 | 383 082.00 | | 385 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 264.00 | 25 383.00 | | 29 264.00 |
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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 | 61 819.00 | | 7 345.00 | 61 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 775.00 | | | 3 775.00 |
I4 DECREASES Grand Total | | | 69 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 775.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 244.00 | | 7 345.00 | 52 244.00 |
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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 | 38 844.00 | 7 883.00 | | 38 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 463.00 | 313.00 | | 3 463.00 |
PE DEPRECIATION Total including other intangible assets | 4 391.00 | 560.00 | | 4 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 991.00 | 7 011.00 | | 30 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 374.00 | | 21 374.00 | 21 374.00 |
7B Total provisions for depreciation | 21 374.00 | | 21 374.00 | 21 374.00 |
7C Grand total | 21 374.00 | | 21 374.00 | 21 374.00 |
UE of which provisions and reversals: - Operating | | | 21 374.00 | |
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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 | 12 130.00 | 12 130.00 | | 12 130.00 |
8D Social Security and Other Social Organizations | 3 826.00 | 3 826.00 | | 3 826.00 |
8L Deferred income | 3 226.00 | 3 226.00 | | 3 226.00 |
UX Other trade receivables | 15 611.00 | | | 15 611.00 |
VB VAT | 8 395.00 | | | 8 395.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 128 934.00 | 128 934.00 | | 128 934.00 |
VK Loans repaid during the year | 5 397.00 | | | 5 397.00 |
VM Income taxes | 2 275.00 | | | 2 275.00 |
VP Miscellaneous | 1 263.00 | | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 436.00 | 8 436.00 | | 8 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 722.00 | | | 13 722.00 |
VS Prepaid expenses | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 699.00 | 42 699.00 | | 42 699.00 |
VW VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 220.00 | 162 220.00 | | 162 220.00 |
