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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 | 156 661.00 | 115 868.00 | 40 793.00 | 156 661.00 |
AT Other tangible assets | 265 711.00 | 117 920.00 | 147 791.00 | 265 711.00 |
BH Other financial assets | 16 858.00 | | 16 858.00 | 16 858.00 |
BJ TOTAL (I) | 439 231.00 | 233 788.00 | 205 443.00 | 439 231.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 10 139.00 | | 10 139.00 | 10 139.00 |
BZ Other receivables | 73 471.00 | | 73 471.00 | 73 471.00 |
CF Cash and cash equivalents | 283 887.00 | | 283 887.00 | 283 887.00 |
CH Prepaid expenses | 27 300.00 | | 27 300.00 | 27 300.00 |
CJ TOTAL (II) | 394 798.00 | | 394 798.00 | 394 798.00 |
CO Grand total (0 to V) | 834 028.00 | 233 788.00 | 600 240.00 | 834 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DL TOTAL (I) | 350 000.00 | 350 000.00 | | 350 000.00 |
DX Trade payables and related accounts | 124 804.00 | 178 411.00 | | 124 804.00 |
DY Tax and social security liabilities | 108 837.00 | 125 233.00 | | 108 837.00 |
EA Other liabilities | 16 600.00 | 11 658.00 | | 16 600.00 |
EC TOTAL (IV) | 250 240.00 | 315 303.00 | | 250 240.00 |
EE Grand total (I to V) | 600 240.00 | 665 303.00 | | 600 240.00 |
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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 | 1 205 197.00 | | 1 205 197.00 | 1 205 197.00 |
FJ Net sales | 1 205 197.00 | | 1 205 197.00 | 1 205 197.00 |
FO Operating subsidies | | | 23 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 228 626.00 | |
FW Other purchases and external expenses | | | 457 995.00 | |
FX Taxes, duties, and similar payments | | | 56 619.00 | |
FY Salaries and Wages | | | 490 279.00 | |
FZ Social Security Contributions | | | 124 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 052.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 228 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 626.00 | 1 486 312.00 | | 1 228 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 626.00 | 1 486 312.00 | | 1 228 626.00 |
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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 | 427 912.00 | 11 319.00 | | 427 912.00 |
I3 DECREASES Total Financial Fixed Assets | 16 858.00 | | | 16 858.00 |
I4 DECREASES Grand Total | 439 231.00 | | | 439 231.00 |
IO DECREASES Total including other intangible assets | 156 661.00 | | | 156 661.00 |
IY DECREASES Total Tangible Fixed Assets | 265 711.00 | | | 265 711.00 |
KD ACQUISITIONS Total including other intangible assets | 145 996.00 | 10 666.00 | | 145 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 058.00 | 653.00 | | 265 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 858.00 | | | 16 858.00 |
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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 | 134 735.00 | 99 052.00 | | 134 735.00 |
PE DEPRECIATION Total including other intangible assets | 68 220.00 | 47 648.00 | | 68 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 515.00 | 51 404.00 | | 66 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 124 804.00 | 124 804.00 | | 124 804.00 |
8C Staff and Related Accounts | 24 558.00 | 24 558.00 | | 24 558.00 |
8D Social Security and Other Social Organizations | 64 122.00 | 64 122.00 | | 64 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
UT Other financial assets | 16 858.00 | | 16 858.00 | 16 858.00 |
UX Other trade receivables | 10 139.00 | 10 139.00 | | 10 139.00 |
VM Income taxes | 66 541.00 | 66 541.00 | | 66 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 156.00 | 20 156.00 | | 20 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 930.00 | 6 930.00 | | 6 930.00 |
VS Prepaid expenses | 27 300.00 | 27 300.00 | | 27 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 769.00 | 110 910.00 | 16 858.00 | 127 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 240.00 | 250 240.00 | | 250 240.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 18.00 | | 21.00 |
