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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 910.00 | 5 186.00 | 1 723.00 | 6 910.00 |
AF Concessions, Patents and Similar Rights | 234 850.00 | 1 353.00 | 233 496.00 | 234 850.00 |
AT Other tangible assets | 20 743.00 | 6 735.00 | 14 007.00 | 20 743.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 264 289.00 | 13 275.00 | 251 013.00 | 264 289.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
CF Cash and cash equivalents | 8 379.00 | | 8 379.00 | 8 379.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 15 294.00 | | 15 294.00 | 15 294.00 |
CO Grand total (0 to V) | 279 583.00 | 13 275.00 | 266 307.00 | 279 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 844.00 | 6 745.00 | | 4 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 407.00 | -1 901.00 | | 10 407.00 |
DL TOTAL (I) | 23 501.00 | 13 094.00 | | 23 501.00 |
DU Loans and Debts from Credit Institutions (3) | 69 304.00 | 90 387.00 | | 69 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 481.00 | 71 276.00 | | 73 481.00 |
DW Advances and down payments received on current orders | | 136.00 | | |
DX Trade payables and related accounts | 1 191.00 | 3 120.00 | | 1 191.00 |
DY Tax and social security liabilities | 13 816.00 | 16 772.00 | | 13 816.00 |
EA Other liabilities | 85 012.00 | 85 000.00 | | 85 012.00 |
EC TOTAL (IV) | 242 806.00 | 266 692.00 | | 242 806.00 |
EE Grand total (I to V) | 266 307.00 | 279 786.00 | | 266 307.00 |
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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 | 105 630.00 | | 105 630.00 | 105 630.00 |
FJ Net sales | 105 630.00 | | 105 630.00 | 105 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 107 304.00 | |
FW Other purchases and external expenses | | | 31 514.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 353.00 | |
GE Other Expenses | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 93 333.00 | |
GG - OPERATING RESULT (I - II) | | | 13 970.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 332.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 332.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -332.00 | | -85.00 |
HK Income tax | 1 574.00 | | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 304.00 | 77 823.00 | | 107 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 896.00 | 79 724.00 | | 96 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 407.00 | -1 901.00 | | 10 407.00 |
HP References: Equipment leasing | 3 525.00 | 7 088.00 | | 3 525.00 |
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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 | 73 482.00 | 73 482.00 | | 73 482.00 |
8B Suppliers and Related Accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 012.00 | 85 012.00 | | 85 012.00 |
VG Loans with a maturity of up to one year at origin | 69 305.00 | 69 305.00 | | 69 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 816.00 | 13 816.00 | | 13 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 701.00 | 6 915.00 | 1 786.00 | 8 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 806.00 | 242 806.00 | | 242 806.00 |
