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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 | 288 371.00 | 288 371.00 | | 288 371.00 |
AR Technical installations, industrial equipment and tools | 382.00 | 382.00 | | 382.00 |
AT Other tangible assets | 25 511.00 | 13 933.00 | 11 577.00 | 25 511.00 |
BJ TOTAL (I) | 314 265.00 | 302 687.00 | 11 577.00 | 314 265.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 134 006.00 | | 134 006.00 | 134 006.00 |
BZ Other receivables | 226 937.00 | | 226 937.00 | 226 937.00 |
CJ TOTAL (II) | 361 094.00 | | 361 094.00 | 361 094.00 |
CO Grand total (0 to V) | 675 359.00 | 302 687.00 | 372 672.00 | 675 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 214 483.00 | 195 303.00 | | 214 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975.00 | 19 180.00 | | 975.00 |
DL TOTAL (I) | 259 459.00 | 258 483.00 | | 259 459.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 1 535.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 058.00 | 58 570.00 | | 59 058.00 |
DX Trade payables and related accounts | 31 650.00 | 21 213.00 | | 31 650.00 |
DY Tax and social security liabilities | 22 334.00 | 27 641.00 | | 22 334.00 |
DZ Fixed asset liabilities and related accounts | | 6 324.00 | | |
EC TOTAL (IV) | 113 213.00 | 115 283.00 | | 113 213.00 |
EE Grand total (I to V) | 372 672.00 | 373 766.00 | | 372 672.00 |
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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 | 190 746.00 | | 190 746.00 | 190 746.00 |
FJ Net sales | 190 746.00 | | 190 746.00 | 190 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 240.00 | |
FW Other purchases and external expenses | | | 182 390.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 374.00 | |
GG - OPERATING RESULT (I - II) | | | -133.00 | |
GL Other interest and similar income | | | 2 358.00 | |
GP Total financial income (V) | | | 2 358.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 487.00 | 9 590.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 598.00 | 252 845.00 | | 194 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 623.00 | 233 663.00 | | 193 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975.00 | 19 182.00 | | 975.00 |
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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 | 301 305.00 | | 12 958.00 | 301 305.00 |
I4 DECREASES Grand Total | | | 314 265.00 | |
IO DECREASES Total including other intangible assets | | | 288 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 371.00 | | | 288 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 934.00 | | 12 958.00 | 12 934.00 |
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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 | 293 513.00 | 9 174.00 | | 293 513.00 |
PE DEPRECIATION Total including other intangible assets | 281 806.00 | 6 564.00 | | 281 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 706.00 | 2 609.00 | | 11 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 058.00 | 59 058.00 | | 59 058.00 |
8B Suppliers and Related Accounts | 31 650.00 | 31 650.00 | | 31 650.00 |
UX Other trade receivables | 134 006.00 | | | 134 006.00 |
VB VAT | 13 226.00 | | | 13 226.00 |
VC Group and associates | 212 442.00 | | | 212 442.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VP Miscellaneous | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 944.00 | 360 944.00 | | 360 944.00 |
VW VAT | 22 334.00 | 22 334.00 | | 22 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 213.00 | 113 213.00 | | 113 213.00 |
