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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 | 31 488.00 | 27 388.00 | 4 100.00 | 31 488.00 |
AR Technical installations, industrial equipment and tools | 11 974.00 | 1 579.00 | 10 395.00 | 11 974.00 |
AT Other tangible assets | 195 794.00 | 154 106.00 | 41 688.00 | 195 794.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 239 535.00 | 183 073.00 | 56 462.00 | 239 535.00 |
BX Customers and related accounts | 42 750.00 | | 42 750.00 | 42 750.00 |
BZ Other receivables | 12 554.00 | | 12 554.00 | 12 554.00 |
CF Cash and cash equivalents | 153 010.00 | | 153 010.00 | 153 010.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 208 999.00 | | 208 999.00 | 208 999.00 |
CO Grand total (0 to V) | 448 534.00 | 183 073.00 | 265 462.00 | 448 534.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 844.00 | 243 107.00 | | 207 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 907.00 | 14 737.00 | | 6 907.00 |
DL TOTAL (I) | 225 751.00 | 268 844.00 | | 225 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 615.00 | 5 620.00 | | 4 615.00 |
DX Trade payables and related accounts | 10 407.00 | 52 819.00 | | 10 407.00 |
DY Tax and social security liabilities | 24 689.00 | 43 431.00 | | 24 689.00 |
EC TOTAL (IV) | 39 711.00 | 101 869.00 | | 39 711.00 |
EE Grand total (I to V) | 265 462.00 | 370 714.00 | | 265 462.00 |
EG Accrued income and payables due within one year | 39 711.00 | 101 869.00 | | 39 711.00 |
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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 | 398 904.00 | | 398 904.00 | 398 904.00 |
FJ Net sales | 398 904.00 | | 398 904.00 | 398 904.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 399 898.00 | |
FW Other purchases and external expenses | | | 296 094.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 58 445.00 | |
FZ Social Security Contributions | | | 20 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 504.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 391 201.00 | |
GG - OPERATING RESULT (I - II) | | | 8 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | 1 759.00 | | 405.00 |
HB Exceptional income from capital transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HE Exceptional expenses on management operations | 675.00 | 511.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 420.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 931.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -511.00 | | -675.00 |
HK Income tax | 1 115.00 | 2 323.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 898.00 | 444 121.00 | | 399 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 991.00 | 429 384.00 | | 392 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 907.00 | 14 737.00 | | 6 907.00 |
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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 | 190 379.00 | | 50 613.00 | 190 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 1 457.00 | 239 535.00 | |
IO DECREASES Total including other intangible assets | | | 31 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 457.00 | 207 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 488.00 | | | 31 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 615.00 | | 50 609.00 | 158 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | 4.00 | 276.00 |
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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 | 172 025.00 | 12 504.00 | 1 457.00 | 172 025.00 |
PE DEPRECIATION Total including other intangible assets | 27 388.00 | | | 27 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 637.00 | 12 504.00 | 1 457.00 | 144 637.00 |
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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 | 10 407.00 | 10 407.00 | | 10 407.00 |
8C Staff and Related Accounts | 7 868.00 | 7 868.00 | | 7 868.00 |
8D Social Security and Other Social Organizations | 7 159.00 | 7 159.00 | | 7 159.00 |
UX Other trade receivables | 42 750.00 | 42 750.00 | | 42 750.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VI Group and Associates | 4 615.00 | 4 615.00 | | 4 615.00 |
VM Income taxes | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 917.00 | 9 917.00 | | 9 917.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 989.00 | 55 989.00 | | 55 989.00 |
VW VAT | 8 878.00 | 8 878.00 | | 8 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 711.00 | 39 711.00 | | 39 711.00 |
