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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 | 350.00 | 350.00 | | 350.00 |
AJ Other Intangible Assets | 105 043.00 | | 105 043.00 | 105 043.00 |
AR Technical installations, industrial equipment and tools | 670.00 | 670.00 | | 670.00 |
AT Other tangible assets | 73 432.00 | 66 931.00 | 6 501.00 | 73 432.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 179 730.00 | 67 951.00 | 111 779.00 | 179 730.00 |
BX Customers and related accounts | 17 413.00 | | 17 413.00 | 17 413.00 |
BZ Other receivables | 4 750.00 | | 4 750.00 | 4 750.00 |
CF Cash and cash equivalents | 73 522.00 | | 73 522.00 | 73 522.00 |
CJ TOTAL (II) | 95 685.00 | | 95 685.00 | 95 685.00 |
CO Grand total (0 to V) | 275 415.00 | 67 951.00 | 207 463.00 | 275 415.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DH Retained earnings | 156 894.00 | 182 683.00 | | 156 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 951.00 | -25 788.00 | | -7 951.00 |
DL TOTAL (I) | 200 345.00 | 208 296.00 | | 200 345.00 |
DX Trade payables and related accounts | 4 144.00 | 4 857.00 | | 4 144.00 |
EA Other liabilities | 2 974.00 | | | 2 974.00 |
EC TOTAL (IV) | 7 118.00 | 4 857.00 | | 7 118.00 |
EE Grand total (I to V) | 207 463.00 | 213 153.00 | | 207 463.00 |
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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 | 520 741.00 | | 520 741.00 | 520 741.00 |
FJ Net sales | 520 741.00 | | 520 741.00 | 520 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 326.00 | |
FR Total operating income (I) | | | 536 067.00 | |
FU Purchases of raw materials and other supplies | | | 978.00 | |
FW Other purchases and external expenses | | | 128 330.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 390 436.00 | |
FZ Social Security Contributions | | | 16 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 458.00 | |
GF Total Operating Expenses (II) | | | 544 401.00 | |
GG - OPERATING RESULT (I - II) | | | -8 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 326.00 | 14 940.00 | | 15 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 300.00 | 551 478.00 | | 536 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 251.00 | 577 266.00 | | 544 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 951.00 | -25 788.00 | | -7 951.00 |
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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 | 179 730.00 | | | 179 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 179 730.00 | |
IO DECREASES Total including other intangible assets | | | 105 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 393.00 | | | 105 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 102.00 | | | 74 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 64 493.00 | 3 458.00 | | 64 493.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 143.00 | 3 458.00 | | 64 143.00 |
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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 17 413.00 | 17 413.00 | | 17 413.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 298.00 | 22 298.00 | | 22 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 118.00 | 7 118.00 | | 7 118.00 |
