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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 6 794.00 | 5 210.00 | 1 584.00 | 6 794.00 |
AT Other tangible assets | 76 630.00 | 58 442.00 | 18 188.00 | 76 630.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 265 531.00 | 63 652.00 | 201 878.00 | 265 531.00 |
BX Customers and related accounts | 21 151.00 | 2 485.00 | 18 666.00 | 21 151.00 |
BZ Other receivables | 17 633.00 | | 17 633.00 | 17 633.00 |
CD Marketable securities | 5 024.00 | | 5 024.00 | 5 024.00 |
CF Cash and cash equivalents | 45 373.00 | | 45 373.00 | 45 373.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 89 355.00 | 2 485.00 | 86 869.00 | 89 355.00 |
CO Grand total (0 to V) | 354 886.00 | 66 138.00 | 288 748.00 | 354 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 156 788.00 | | | 156 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 969.00 | | | 15 969.00 |
DL TOTAL (I) | 181 557.00 | | | 181 557.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 076.00 | | | 79 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 5 076.00 | | | 5 076.00 |
DY Tax and social security liabilities | 6 543.00 | | | 6 543.00 |
EA Other liabilities | 2 296.00 | | | 2 296.00 |
EC TOTAL (IV) | 99 191.00 | | | 99 191.00 |
EE Grand total (I to V) | 288 748.00 | | | 288 748.00 |
EG Accrued income and payables due within one year | 37 197.00 | | | 37 197.00 |
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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 | 124 404.00 | | 124 404.00 | 124 404.00 |
FJ Net sales | 124 404.00 | | 124 404.00 | 124 404.00 |
FO Operating subsidies | | | 3 232.00 | |
FQ Other income | | | 127 636.00 | |
FV Inventory change (raw materials and supplies) | | | 58 615.00 | |
FW Other purchases and external expenses | | | 4 049.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 6 369.00 | |
FZ Social Security Contributions | | | 12 089.00 | |
GB Operating Expenses - Provisions | | | 2 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 333.00 | |
GE Other Expenses | | | 109 092.00 | |
GG - OPERATING RESULT (I - II) | | | 18 544.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | | | 518.00 |
HA Exceptional income from management transactions | 1 024.00 | | | 1 024.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 3 358.00 | | | 3 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 358.00 | | | 3 358.00 |
HK Income tax | 2 611.00 | | | 2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 004.00 | | | 131 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 035.00 | | | 116 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 969.00 | | | 15 969.00 |
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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 | 266 800.00 | | 18 697.00 | 266 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 799.00 | |
I4 DECREASES Grand Total | | 19 966.00 | 265 531.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 966.00 | 83 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 882.00 | | 18 508.00 | 84 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 610.00 | | 180.00 | 131 610.00 |
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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 | 71 530.00 | 12 089.00 | 19 966.00 | 71 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 530.00 | 12 089.00 | 19 966.00 | 71 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 2 714.00 | 2 485.00 | 2 714.00 | 2 714.00 |
7B Total provisions for depreciation | 2 714.00 | 2 485.00 | 2 714.00 | 2 714.00 |
7C Grand total | 10 714.00 | 2 485.00 | 2 714.00 | 10 714.00 |
UE of which provisions and reversals: - Operating | | 2 485.00 | 2 714.00 | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 5 076.00 | 5 076.00 | | 5 076.00 |
8C Staff and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8D Social Security and Other Social Organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
UX Other trade receivables | 17 423.00 | 17 423.00 | | 17 423.00 |
VA Doubtful or disputed receivables | 3 728.00 | 3 728.00 | | 3 728.00 |
VB VAT | 6 509.00 | 6 509.00 | | 6 509.00 |
VH Loans with a maturity of more than one year at origin | 79 076.00 | 18 521.00 | 60 555.00 | 79 076.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 20 049.00 | | | 20 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 125.00 | 11 125.00 | | 11 125.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 757.00 | 38 958.00 | 1 799.00 | 40 757.00 |
VW VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 191.00 | 38 636.00 | 60 555.00 | 99 191.00 |
