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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 | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 4 759.00 | 4 752.00 | 7.00 | 4 759.00 |
AT Other tangible assets | 123 166.00 | 90 229.00 | 32 937.00 | 123 166.00 |
BJ TOTAL (I) | 169 086.00 | 94 981.00 | 74 105.00 | 169 086.00 |
BZ Other receivables | 4 715.00 | | 4 715.00 | 4 715.00 |
CF Cash and cash equivalents | 65 402.00 | | 65 402.00 | 65 402.00 |
CJ TOTAL (II) | 70 117.00 | | 70 117.00 | 70 117.00 |
CO Grand total (0 to V) | 239 204.00 | 94 981.00 | 144 222.00 | 239 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 81 280.00 | | | 81 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 383.00 | | | 9 383.00 |
DL TOTAL (I) | 99 463.00 | | | 99 463.00 |
DU Loans and Debts from Credit Institutions (3) | 11 547.00 | | | 11 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 429.00 | | | 9 429.00 |
DX Trade payables and related accounts | 1 773.00 | | | 1 773.00 |
DY Tax and social security liabilities | 6 007.00 | | | 6 007.00 |
EA Other liabilities | 16 004.00 | | | 16 004.00 |
EC TOTAL (IV) | 44 759.00 | | | 44 759.00 |
EE Grand total (I to V) | 144 222.00 | | | 144 222.00 |
EG Accrued income and payables due within one year | 34 359.00 | | | 34 359.00 |
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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 | 72 107.00 | | 72 107.00 | 72 107.00 |
FJ Net sales | 72 107.00 | | 72 107.00 | 72 107.00 |
FR Total operating income (I) | | | 72 107.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 32 877.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 13 140.00 | |
FZ Social Security Contributions | | | 4 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 943.00 | |
GF Total Operating Expenses (II) | | | 60 911.00 | |
GG - OPERATING RESULT (I - II) | | | 11 195.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 1 493.00 | | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 194.00 | | | 72 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 812.00 | | | 62 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 383.00 | | | 9 383.00 |
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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 | 150 517.00 | | 18 570.00 | 150 517.00 |
I4 DECREASES Grand Total | | | 169 086.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 356.00 | | 18 570.00 | 109 356.00 |
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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 | 87 039.00 | 7 943.00 | | 87 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 039.00 | 7 943.00 | | 87 039.00 |
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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 | 4 429.00 | | | 4 429.00 |
8B Suppliers and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8C Staff and Related Accounts | 852.00 | 852.00 | | 852.00 |
8D Social Security and Other Social Organizations | 3 021.00 | 3 021.00 | | 3 021.00 |
8E Income Taxes | 573.00 | 573.00 | | 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 004.00 | 16 004.00 | | 16 004.00 |
VB VAT | 2 715.00 | | | 2 715.00 |
VH Loans with a maturity of more than one year at origin | 11 547.00 | 5 575.00 | 5 972.00 | 11 547.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 7 523.00 | | | 7 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 715.00 | 4 715.00 | | 4 715.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 759.00 | 34 359.00 | 5 972.00 | 44 759.00 |
