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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 | 159 089.00 | 83 004.00 | 76 085.00 | 159 089.00 |
AR Technical installations, industrial equipment and tools | 94 951.00 | 18 029.00 | 76 922.00 | 94 951.00 |
AT Other tangible assets | 336 400.00 | 212 194.00 | 124 206.00 | 336 400.00 |
AV Fixed assets in progress | 350 469.00 | | 350 469.00 | 350 469.00 |
BJ TOTAL (I) | 940 909.00 | 313 227.00 | 627 682.00 | 940 909.00 |
BZ Other receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
CF Cash and cash equivalents | 25 108.00 | | 25 108.00 | 25 108.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 31 181.00 | | 31 181.00 | 31 181.00 |
CO Grand total (0 to V) | 972 090.00 | 313 227.00 | 658 863.00 | 972 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 376 000.00 | | 422 000.00 |
DB Share, merger, contribution premiums, etc. | 39 180.00 | 21 440.00 | | 39 180.00 |
DD Legal reserve (1) | 2 742.00 | 1 524.00 | | 2 742.00 |
DH Retained earnings | 50 333.00 | 27 202.00 | | 50 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 118.00 | 24 349.00 | | 27 118.00 |
DL TOTAL (I) | 541 373.00 | 450 515.00 | | 541 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 498.00 | 58 754.00 | | 75 498.00 |
DX Trade payables and related accounts | 1 463.00 | 9 797.00 | | 1 463.00 |
DY Tax and social security liabilities | 40 529.00 | 32 957.00 | | 40 529.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 117 490.00 | 101 554.00 | | 117 490.00 |
EE Grand total (I to V) | 658 863.00 | 552 069.00 | | 658 863.00 |
EG Accrued income and payables due within one year | 117 490.00 | 101 554.00 | | 117 490.00 |
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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 | 416 021.00 | | 416 021.00 | 416 021.00 |
FJ Net sales | 416 021.00 | | 416 021.00 | 416 021.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 419 502.00 | |
FW Other purchases and external expenses | | | 5 079.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 213 685.00 | |
FZ Social Security Contributions | | | 74 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 437.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 387 999.00 | |
GG - OPERATING RESULT (I - II) | | | 31 504.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 786.00 | 3 451.00 | | 4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 902.00 | 236 226.00 | | 419 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 785.00 | 211 877.00 | | 392 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 118.00 | 24 349.00 | | 27 118.00 |
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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 | 722 666.00 | | 218 243.00 | 722 666.00 |
I4 DECREASES Grand Total | | | 940 909.00 | |
IO DECREASES Total including other intangible assets | | | 159 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 089.00 | | | 159 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 577.00 | | 218 243.00 | 563 577.00 |
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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 | 219 790.00 | 93 437.00 | | 219 790.00 |
PE DEPRECIATION Total including other intangible assets | 66 216.00 | 16 788.00 | | 66 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 574.00 | 76 649.00 | | 153 574.00 |
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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 | 1 463.00 | 1 463.00 | | 1 463.00 |
8C Staff and Related Accounts | 14 506.00 | 14 506.00 | | 14 506.00 |
8D Social Security and Other Social Organizations | 19 020.00 | 19 020.00 | | 19 020.00 |
8E Income Taxes | 4 786.00 | 4 786.00 | | 4 786.00 |
VB VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VI Group and Associates | 75 498.00 | 75 498.00 | | 75 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 073.00 | 6 073.00 | | 6 073.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 490.00 | 117 490.00 | | 117 490.00 |
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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 | 7.00 | | | 7.00 |
