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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 | 67 459.00 | | 67 459.00 | 67 459.00 |
AR Technical installations, industrial equipment and tools | 5 410.00 | 4 962.00 | 448.00 | 5 410.00 |
AT Other tangible assets | 84 972.00 | 66 186.00 | 18 786.00 | 84 972.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 158 621.00 | 71 148.00 | 87 473.00 | 158 621.00 |
BX Customers and related accounts | 15 700.00 | | 15 700.00 | 15 700.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 294 796.00 | | 294 796.00 | 294 796.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 317 298.00 | | 317 298.00 | 317 298.00 |
CO Grand total (0 to V) | 475 919.00 | 71 148.00 | 404 771.00 | 475 919.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 136 095.00 | 136 095.00 | | 136 095.00 |
DH Retained earnings | 148 441.00 | 130 835.00 | | 148 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 363.00 | 37 606.00 | | 50 363.00 |
DL TOTAL (I) | 358 899.00 | 328 536.00 | | 358 899.00 |
DU Loans and Debts from Credit Institutions (3) | 15 619.00 | 12 301.00 | | 15 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 135.00 | 23.00 | | 13 135.00 |
DX Trade payables and related accounts | 6 504.00 | 4 101.00 | | 6 504.00 |
DY Tax and social security liabilities | 10 614.00 | 6 438.00 | | 10 614.00 |
EC TOTAL (IV) | 45 872.00 | 22 862.00 | | 45 872.00 |
EE Grand total (I to V) | 404 771.00 | 351 398.00 | | 404 771.00 |
EG Accrued income and payables due within one year | 45 872.00 | 22 862.00 | | 45 872.00 |
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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 | 279 803.00 | | 279 803.00 | 279 803.00 |
FJ Net sales | 279 803.00 | | 279 803.00 | 279 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 338.00 | |
FW Other purchases and external expenses | | | 157 502.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 25 176.00 | |
FZ Social Security Contributions | | | 17 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 344.00 | |
GG - OPERATING RESULT (I - II) | | | 64 993.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | 2 945.00 | | 532.00 |
A2 TOTAL ASSETS | 17 346.00 | 17 465.00 | | 17 346.00 |
HE Exceptional expenses on management operations | 90.00 | 497.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 497.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -497.00 | | -90.00 |
HK Income tax | 14 772.00 | 8 570.00 | | 14 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 924.00 | 251 632.00 | | 280 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 561.00 | 214 026.00 | | 230 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 363.00 | 37 606.00 | | 50 363.00 |
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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 | 139 912.00 | | 18 708.00 | 139 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 158 621.00 | |
IO DECREASES Total including other intangible assets | | | 67 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 459.00 | | | 67 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 674.00 | | 18 708.00 | 71 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 59 472.00 | 11 676.00 | | 59 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 472.00 | 11 676.00 | | 59 472.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 6 504.00 | 6 504.00 | | 6 504.00 |
8D Social Security and Other Social Organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
8E Income Taxes | 6 204.00 | 6 204.00 | | 6 204.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 15 700.00 | 15 700.00 | | 15 700.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VG Loans with a maturity of up to one year at origin | 9 944.00 | 9 944.00 | | 9 944.00 |
VH Loans with a maturity of more than one year at origin | 5 675.00 | 5 675.00 | | 5 675.00 |
VI Group and Associates | 13 119.00 | 13 119.00 | | 13 119.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 8 183.00 | | | 8 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 281.00 | 23 281.00 | | 23 281.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 872.00 | 45 872.00 | | 45 872.00 |
