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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 | 610 089.00 | 610 089.00 | | 610 089.00 |
AR Technical installations, industrial equipment and tools | 8 636.00 | 8 636.00 | | 8 636.00 |
AT Other tangible assets | 58 959.00 | 55 814.00 | 3 145.00 | 58 959.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 682 233.00 | 674 539.00 | 7 694.00 | 682 233.00 |
BX Customers and related accounts | 111 100.00 | | 111 100.00 | 111 100.00 |
BZ Other receivables | 23 623.00 | | 23 623.00 | 23 623.00 |
CD Marketable securities | 816 223.00 | | 816 223.00 | 816 223.00 |
CF Cash and cash equivalents | 155 260.00 | | 155 260.00 | 155 260.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 1 107 172.00 | | 1 107 172.00 | 1 107 172.00 |
CO Grand total (0 to V) | 1 789 406.00 | 674 539.00 | 1 114 867.00 | 1 789 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 944 437.00 | 844 468.00 | | 944 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 455.00 | 99 969.00 | | -5 455.00 |
DL TOTAL (I) | 1 025 382.00 | 1 030 837.00 | | 1 025 382.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 458.00 | 59 410.00 | | 60 458.00 |
DX Trade payables and related accounts | 7 920.00 | 9 806.00 | | 7 920.00 |
DY Tax and social security liabilities | 20 706.00 | 35 350.00 | | 20 706.00 |
EC TOTAL (IV) | 89 485.00 | 104 566.00 | | 89 485.00 |
EE Grand total (I to V) | 1 114 867.00 | 1 135 403.00 | | 1 114 867.00 |
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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 | 186 332.00 | | 186 332.00 | 186 332.00 |
FJ Net sales | 186 332.00 | | 186 332.00 | 186 332.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 186 345.00 | |
FW Other purchases and external expenses | | | 76 460.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 73 551.00 | |
FZ Social Security Contributions | | | 36 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | 6 600.00 | |
GF Total Operating Expenses (II) | | | 201 754.00 | |
GG - OPERATING RESULT (I - II) | | | -15 408.00 | |
GL Other interest and similar income | | | 2 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 517.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 482.00 | 317.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 317.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -317.00 | | -482.00 |
HK Income tax | 1 245.00 | 22 661.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 026.00 | 378 606.00 | | 198 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 481.00 | 278 637.00 | | 203 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 455.00 | 99 969.00 | | -5 455.00 |
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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 | 675 711.00 | | 6 522.00 | 675 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | | 682 233.00 | |
IO DECREASES Total including other intangible assets | | | 610 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 089.00 | | | 610 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 573.00 | | 2 022.00 | 65 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 4 500.00 | 49.00 |
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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 | 670 272.00 | 4 267.00 | | 670 272.00 |
PE DEPRECIATION Total including other intangible assets | 610 089.00 | | | 610 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 183.00 | 4 267.00 | | 60 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 517.00 | | 9 517.00 | 9 517.00 |
7B Total provisions for depreciation | 9 517.00 | | 9 517.00 | 9 517.00 |
7C Grand total | 9 517.00 | | 9 517.00 | 9 517.00 |
UG - Financial | | | 9 517.00 | |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
8C Staff and Related Accounts | 5 713.00 | 5 713.00 | | 5 713.00 |
8D Social Security and Other Social Organizations | 4 389.00 | 4 389.00 | | 4 389.00 |
UT Other financial assets | 4 549.00 | | | 4 549.00 |
UX Other trade receivables | 111 100.00 | | | 111 100.00 |
VB VAT | 1 580.00 | | | 1 580.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 60 458.00 | 60 458.00 | | 60 458.00 |
VM Income taxes | 22 043.00 | | | 22 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 238.00 | 135 689.00 | 4 549.00 | 140 238.00 |
VW VAT | 10 104.00 | 10 104.00 | | 10 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 485.00 | 89 485.00 | | 89 485.00 |
