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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 | 18 339.00 | 18 339.00 | | 18 339.00 |
AR Technical installations, industrial equipment and tools | 64 845.00 | 64 661.00 | 184.00 | 64 845.00 |
AT Other tangible assets | 22 811.00 | 21 197.00 | 1 613.00 | 22 811.00 |
BJ TOTAL (I) | 105 995.00 | 104 197.00 | 1 798.00 | 105 995.00 |
BX Customers and related accounts | 11 946.00 | | 11 946.00 | 11 946.00 |
BZ Other receivables | 6 085.00 | | 6 085.00 | 6 085.00 |
CF Cash and cash equivalents | 228 579.00 | | 228 579.00 | 228 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 610.00 | | 246 610.00 | 246 610.00 |
CO Grand total (0 to V) | 352 605.00 | 104 197.00 | 248 408.00 | 352 605.00 |
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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 | 226 085.00 | 243 865.00 | | 226 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 647.00 | -17 780.00 | | 11 647.00 |
DL TOTAL (I) | 245 982.00 | 234 335.00 | | 245 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35.00 | | |
DX Trade payables and related accounts | 1 128.00 | 3 225.00 | | 1 128.00 |
DY Tax and social security liabilities | 1 297.00 | 997.00 | | 1 297.00 |
EC TOTAL (IV) | 2 425.00 | 4 257.00 | | 2 425.00 |
EE Grand total (I to V) | 248 408.00 | 238 592.00 | | 248 408.00 |
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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 | | 15 000.00 | 15 000.00 | |
FJ Net sales | | 15 000.00 | 15 000.00 | |
FQ Other income | | | 25 538.00 | |
FR Total operating income (I) | | | 40 538.00 | |
FW Other purchases and external expenses | | | 21 075.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 218.00 | |
GE Other Expenses | | | 2 772.00 | |
GF Total Operating Expenses (II) | | | 28 891.00 | |
GG - OPERATING RESULT (I - II) | | | 11 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 25 537.00 | 24 936.00 | | 25 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 538.00 | 39 937.00 | | 40 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 891.00 | 57 717.00 | | 28 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 647.00 | -17 780.00 | | 11 647.00 |
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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 | 105 995.00 | | | 105 995.00 |
I4 DECREASES Grand Total | | | 105 995.00 | |
IO DECREASES Total including other intangible assets | | | 18 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 339.00 | | | 18 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 656.00 | | | 87 656.00 |
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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 | 99 979.00 | 4 218.00 | | 99 979.00 |
PE DEPRECIATION Total including other intangible assets | 16 796.00 | 1 543.00 | | 16 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 183.00 | 2 675.00 | | 83 183.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 11 946.00 | 11 946.00 | | 11 946.00 |
VB VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 030.00 | 18 030.00 | | 18 030.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425.00 | 2 425.00 | | 2 425.00 |
