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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 | 84 837.00 | 36 666.00 | 48 172.00 | 84 837.00 |
AR Technical installations, industrial equipment and tools | 5 334.00 | 5 334.00 | | 5 334.00 |
AT Other tangible assets | 30 169.00 | 23 545.00 | 6 624.00 | 30 169.00 |
BJ TOTAL (I) | 120 340.00 | 65 545.00 | 54 795.00 | 120 340.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 10 198.00 | | 10 198.00 | 10 198.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 13 375.00 | | 13 375.00 | 13 375.00 |
CO Grand total (0 to V) | 133 716.00 | 65 545.00 | 68 171.00 | 133 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 373.00 | 107.00 | | 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 148.00 | 266.00 | | -1 148.00 |
DL TOTAL (I) | 4 025.00 | 5 173.00 | | 4 025.00 |
DU Loans and Debts from Credit Institutions (3) | 53 595.00 | 57 282.00 | | 53 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 2 070.00 | 4 951.00 | | 2 070.00 |
DY Tax and social security liabilities | 7 410.00 | 5 306.00 | | 7 410.00 |
EA Other liabilities | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 64 146.00 | 67 541.00 | | 64 146.00 |
EE Grand total (I to V) | 68 171.00 | 72 714.00 | | 68 171.00 |
EG Accrued income and payables due within one year | 16 465.00 | 14 910.00 | | 16 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 584.00 | | 61 584.00 | 61 584.00 |
FJ Net sales | 61 584.00 | | 61 584.00 | 61 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 703.00 | |
FR Total operating income (I) | | | 70 287.00 | |
FW Other purchases and external expenses | | | 25 528.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 11 419.00 | |
FZ Social Security Contributions | | | 18 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 264.00 | |
GF Total Operating Expenses (II) | | | 67 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 604.00 | | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | | | -1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 289.00 | 67 346.00 | | 70 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 437.00 | 67 080.00 | | 71 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 148.00 | 266.00 | | -1 148.00 |
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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 | 120 340.00 | | | 120 340.00 |
I4 DECREASES Grand Total | | | 120 340.00 | |
IO DECREASES Total including other intangible assets | | | 84 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 837.00 | | | 84 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 503.00 | | | 35 503.00 |
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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 | 55 281.00 | 10 264.00 | | 55 281.00 |
PE DEPRECIATION Total including other intangible assets | 31 109.00 | 5 557.00 | | 31 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 171.00 | 4 708.00 | | 24 171.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8C Staff and Related Accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
8D Social Security and Other Social Organizations | 4 169.00 | 4 169.00 | | 4 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UX Other trade receivables | 170.00 | | | 170.00 |
VH Loans with a maturity of more than one year at origin | 53 595.00 | 5 914.00 | 24 194.00 | 53 595.00 |
VJ Loans taken out during the year | 55 065.00 | | | 55 065.00 |
VK Loans repaid during the year | 58 597.00 | | | 58 597.00 |
VM Income taxes | 296.00 | | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 2 712.00 | | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178.00 | 3 178.00 | | 3 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 146.00 | 16 465.00 | 24 194.00 | 64 146.00 |
