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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 137 930.00 | | 137 930.00 | 137 930.00 |
AR Technical installations, industrial equipment and tools | 17 622.00 | 17 622.00 | | 17 622.00 |
AT Other tangible assets | 43 702.00 | 42 806.00 | 896.00 | 43 702.00 |
BJ TOTAL (I) | 199 254.00 | 60 428.00 | 138 826.00 | 199 254.00 |
BX Customers and related accounts | 18 076.00 | | 18 076.00 | 18 076.00 |
BZ Other receivables | 65 039.00 | | 65 039.00 | 65 039.00 |
CF Cash and cash equivalents | 34 342.00 | | 34 342.00 | 34 342.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 119 026.00 | | 119 026.00 | 119 026.00 |
CO Grand total (0 to V) | 318 280.00 | 60 428.00 | 257 852.00 | 318 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 110.00 | 11 110.00 | | 11 110.00 |
DD Legal reserve (1) | 1 111.00 | 1 111.00 | | 1 111.00 |
DH Retained earnings | -116 495.00 | -95 647.00 | | -116 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 377.00 | -20 848.00 | | 211 377.00 |
DL TOTAL (I) | 107 103.00 | -104 274.00 | | 107 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 558.00 | 144 150.00 | | 52 558.00 |
DX Trade payables and related accounts | 55 371.00 | 81 023.00 | | 55 371.00 |
DY Tax and social security liabilities | 35 770.00 | 39 035.00 | | 35 770.00 |
EB Prepaid income (2) | 7 050.00 | 8 325.00 | | 7 050.00 |
EC TOTAL (IV) | 150 750.00 | 272 533.00 | | 150 750.00 |
EE Grand total (I to V) | 257 852.00 | 168 259.00 | | 257 852.00 |
EG Accrued income and payables due within one year | 150 750.00 | 272 533.00 | | 150 750.00 |
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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 | 64 160.00 | 105 405.00 | 169 565.00 | 64 160.00 |
FJ Net sales | 64 160.00 | 105 405.00 | 169 565.00 | 64 160.00 |
FN Capitalized production | | | 137 930.00 | |
FO Operating subsidies | | | 28 177.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 335 719.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 718.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 111 858.00 | |
FZ Social Security Contributions | | | 47 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 474.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 267 497.00 | |
GG - OPERATING RESULT (I - II) | | | 68 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 440.00 | 98.00 | | 92 440.00 |
HD Total exceptional income (VII) | 92 440.00 | 98.00 | | 92 440.00 |
HE Exceptional expenses on management operations | 1 267.00 | 313.00 | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 313.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 173.00 | -215.00 | | 91 173.00 |
HK Income tax | -51 982.00 | -58 338.00 | | -51 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 159.00 | 222 622.00 | | 428 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 782.00 | 243 469.00 | | 216 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 377.00 | -20 848.00 | | 211 377.00 |
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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 | 61 324.00 | | 137 930.00 | 61 324.00 |
I4 DECREASES Grand Total | | | 199 254.00 | |
IO DECREASES Total including other intangible assets | | | 137 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 324.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 137 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 324.00 | | | 61 324.00 |
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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 | 51 954.00 | 8 474.00 | | 51 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 954.00 | 8 474.00 | | 51 954.00 |
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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 | 55 371.00 | 55 371.00 | | 55 371.00 |
8C Staff and Related Accounts | 7 765.00 | 7 765.00 | | 7 765.00 |
8D Social Security and Other Social Organizations | 14 084.00 | 14 084.00 | | 14 084.00 |
8L Deferred income | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 18 076.00 | 18 076.00 | | 18 076.00 |
VB VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VI Group and Associates | 52 558.00 | 52 558.00 | | 52 558.00 |
VM Income taxes | 54 723.00 | 54 723.00 | | 54 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 684.00 | 84 684.00 | | 84 684.00 |
VW VAT | 10 906.00 | 10 906.00 | | 10 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 750.00 | 150 750.00 | | 150 750.00 |
