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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 | 145 996.00 | 68 220.00 | 77 776.00 | 145 996.00 |
AT Other tangible assets | 265 058.00 | 66 515.00 | 198 542.00 | 265 058.00 |
BH Other financial assets | 16 858.00 | | 16 858.00 | 16 858.00 |
BJ TOTAL (I) | 427 912.00 | 134 735.00 | 293 177.00 | 427 912.00 |
BX Customers and related accounts | 25 287.00 | | 25 287.00 | 25 287.00 |
BZ Other receivables | 37 298.00 | | 37 298.00 | 37 298.00 |
CF Cash and cash equivalents | 285 095.00 | | 285 095.00 | 285 095.00 |
CH Prepaid expenses | 24 445.00 | | 24 445.00 | 24 445.00 |
CJ TOTAL (II) | 372 126.00 | | 372 126.00 | 372 126.00 |
CO Grand total (0 to V) | 800 038.00 | 134 735.00 | 665 303.00 | 800 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DL TOTAL (I) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 178 411.00 | | | 178 411.00 |
DY Tax and social security liabilities | 125 233.00 | | | 125 233.00 |
EA Other liabilities | 11 658.00 | | | 11 658.00 |
EC TOTAL (IV) | 315 303.00 | | | 315 303.00 |
EE Grand total (I to V) | 665 303.00 | | | 665 303.00 |
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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 | 1 453 629.00 | | 1 453 629.00 | 1 453 629.00 |
FJ Net sales | 1 453 629.00 | | 1 453 629.00 | 1 453 629.00 |
FO Operating subsidies | | | 31 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 486 312.00 | |
FW Other purchases and external expenses | | | 569 023.00 | |
FX Taxes, duties, and similar payments | | | 76 871.00 | |
FY Salaries and Wages | | | 569 252.00 | |
FZ Social Security Contributions | | | 136 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 735.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 486 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 312.00 | | | 1 486 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 312.00 | | | 1 486 312.00 |
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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 | | | 427 912.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 858.00 | |
I4 DECREASES Grand Total | | | 427 912.00 | |
IO DECREASES Total including other intangible assets | | | 145 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 058.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 265 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 858.00 | |
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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 | | 134 735.00 | | |
PE DEPRECIATION Total including other intangible assets | | 68 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 515.00 | | |
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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 | 178 411.00 | 178 411.00 | | 178 411.00 |
8C Staff and Related Accounts | 30 712.00 | 30 712.00 | | 30 712.00 |
8D Social Security and Other Social Organizations | 78 798.00 | 78 798.00 | | 78 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 658.00 | 11 658.00 | | 11 658.00 |
UT Other financial assets | 16 858.00 | | | 16 858.00 |
UX Other trade receivables | 25 287.00 | | | 25 287.00 |
VM Income taxes | 36 735.00 | | | 36 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 724.00 | 15 724.00 | | 15 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | | | 562.00 |
VS Prepaid expenses | 24 445.00 | | | 24 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 889.00 | 87 031.00 | 16 858.00 | 103 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 303.00 | 315 303.00 | | 315 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
