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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 | 14 372.00 | 14 372.00 | | 14 372.00 |
AR Technical installations, industrial equipment and tools | 11 250.00 | 1 213.00 | 10 038.00 | 11 250.00 |
AT Other tangible assets | 2 435 842.00 | 827 097.00 | 1 608 745.00 | 2 435 842.00 |
BH Other financial assets | 12 561.00 | | 12 561.00 | 12 561.00 |
BJ TOTAL (I) | 2 487 955.00 | 855 211.00 | 1 632 743.00 | 2 487 955.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 9 267.00 | | 9 267.00 | 9 267.00 |
BX Customers and related accounts | 476 239.00 | | 476 239.00 | 476 239.00 |
BZ Other receivables | 360 986.00 | | 360 986.00 | 360 986.00 |
CF Cash and cash equivalents | 508 875.00 | | 508 875.00 | 508 875.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 1 364 010.00 | | 1 364 010.00 | 1 364 010.00 |
CO Grand total (0 to V) | 3 851 965.00 | 855 211.00 | 2 996 753.00 | 3 851 965.00 |
CX Development or Research and Development Expenses | 13 930.00 | 12 530.00 | 1 400.00 | 13 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 109.00 | 11 109.00 | | 11 109.00 |
DG Other reserves | 1 942 600.00 | 1 931 080.00 | | 1 942 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 529.00 | 11 520.00 | | 214 529.00 |
DL TOTAL (I) | 2 268 238.00 | 2 053 708.00 | | 2 268 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 710.00 | 476 813.00 | | 82 710.00 |
DX Trade payables and related accounts | 347 766.00 | 325 257.00 | | 347 766.00 |
DY Tax and social security liabilities | 11 110.00 | 89 023.00 | | 11 110.00 |
EA Other liabilities | 286 930.00 | 113 926.00 | | 286 930.00 |
EB Prepaid income (2) | | 320 038.00 | | |
EC TOTAL (IV) | 728 516.00 | 1 349 104.00 | | 728 516.00 |
EE Grand total (I to V) | 2 996 753.00 | 3 402 812.00 | | 2 996 753.00 |
EG Accrued income and payables due within one year | 728 516.00 | 1 349 104.00 | | 728 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 399.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 220.00 | | 131 220.00 | 131 220.00 |
FG Production sold - services | 2 323 217.00 | | 2 323 217.00 | 2 323 217.00 |
FJ Net sales | 2 454 438.00 | | 2 454 438.00 | 2 454 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 812.00 | |
FQ Other income | | | 193 400.00 | |
FR Total operating income (I) | | | 2 651 649.00 | |
FS Purchases of goods (including customs duties) | | | 167 541.00 | |
FW Other purchases and external expenses | | | 1 906 799.00 | |
FX Taxes, duties, and similar payments | | | 63 564.00 | |
FY Salaries and Wages | | | 67 458.00 | |
FZ Social Security Contributions | | | 27 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 645.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 909 133.00 | |
GG - OPERATING RESULT (I - II) | | | -257 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 812.00 | 4 901.00 | | 3 812.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 1 414 245.00 | 997 216.00 | | 1 414 245.00 |
HD Total exceptional income (VII) | 1 414 645.00 | 997 216.00 | | 1 414 645.00 |
HE Exceptional expenses on management operations | -305.00 | 3 284.00 | | -305.00 |
HF Exceptional expenses on capital transactions | 860 712.00 | 612 183.00 | | 860 712.00 |
HH Total exceptional expenses (VIII) | 860 407.00 | 615 467.00 | | 860 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554 238.00 | 381 750.00 | | 554 238.00 |
HK Income tax | 76 900.00 | 444.00 | | 76 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 294.00 | 4 257 152.00 | | 4 066 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 765.00 | 4 245 633.00 | | 3 851 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 529.00 | 11 520.00 | | 214 529.00 |
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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 | 837 342.00 | 676 645.00 | 658 775.00 | 837 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 342.00 | 676 645.00 | 658 775.00 | 837 342.00 |
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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 | 82 710.00 | 82 710.00 | | 82 710.00 |
8B Suppliers and Related Accounts | 347 766.00 | 347 766.00 | | 347 766.00 |
8D Social Security and Other Social Organizations | 11 110.00 | 11 110.00 | | 11 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 930.00 | 286 930.00 | | 286 930.00 |
UT Other financial assets | 12 561.00 | | 12 561.00 | 12 561.00 |
VS Prepaid expenses | 842 867.00 | 842 867.00 | | 842 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 428.00 | 842 867.00 | 12 561.00 | 855 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 516.00 | 728 516.00 | | 728 516.00 |
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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 | 2.00 | | | 2.00 |
