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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 | 251 558.00 | | 251 558.00 | 251 558.00 |
AR Technical installations, industrial equipment and tools | 20 424.00 | 9 267.00 | 11 157.00 | 20 424.00 |
BJ TOTAL (I) | 271 983.00 | 9 267.00 | 262 716.00 | 271 983.00 |
BV Advances and down payments on orders | 8 293.00 | | 8 293.00 | 8 293.00 |
BX Customers and related accounts | 20 723.00 | | 20 723.00 | 20 723.00 |
BZ Other receivables | 20 139.00 | | 20 139.00 | 20 139.00 |
CF Cash and cash equivalents | 23 356.00 | | 23 356.00 | 23 356.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 74 627.00 | | 74 627.00 | 74 627.00 |
CO Grand total (0 to V) | 346 610.00 | 9 267.00 | 337 343.00 | 346 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 21 847.00 | | | 21 847.00 |
DH Retained earnings | | -21 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 985.00 | 43 530.00 | | 34 985.00 |
DL TOTAL (I) | 233 932.00 | 198 947.00 | | 233 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 738.00 | 84 571.00 | | 85 738.00 |
DX Trade payables and related accounts | 8 009.00 | 1 002.00 | | 8 009.00 |
DY Tax and social security liabilities | 9 664.00 | 2 496.00 | | 9 664.00 |
EA Other liabilities | | 80 626.00 | | |
EC TOTAL (IV) | 103 411.00 | 168 695.00 | | 103 411.00 |
EE Grand total (I to V) | 337 343.00 | 367 642.00 | | 337 343.00 |
EG Accrued income and payables due within one year | 103 411.00 | 168 695.00 | | 103 411.00 |
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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 | 103 202.00 | 1 160.00 | 104 362.00 | 103 202.00 |
FJ Net sales | 103 202.00 | 1 160.00 | 104 362.00 | 103 202.00 |
FR Total operating income (I) | | | 104 362.00 | |
FW Other purchases and external expenses | | | 57 330.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 60 870.00 | |
GG - OPERATING RESULT (I - II) | | | 43 492.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | 6 124.00 | | | 6 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 362.00 | 109 995.00 | | 104 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 377.00 | 66 465.00 | | 69 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 985.00 | 43 530.00 | | 34 985.00 |
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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 | 273 133.00 | | | 273 133.00 |
I4 DECREASES Grand Total | | 1 150.00 | 271 983.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 251 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 708.00 | | | 252 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 424.00 | | | 20 424.00 |
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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 | 6 982.00 | 2 285.00 | | 6 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 982.00 | 2 285.00 | | 6 982.00 |
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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 | 8 009.00 | 8 009.00 | | 8 009.00 |
8E Income Taxes | 6 124.00 | 6 124.00 | | 6 124.00 |
UX Other trade receivables | 20 723.00 | 20 723.00 | | 20 723.00 |
VB VAT | 20 139.00 | 20 139.00 | | 20 139.00 |
VI Group and Associates | 85 738.00 | 85 738.00 | | 85 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 978.00 | 42 978.00 | | 42 978.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 411.00 | 103 411.00 | | 103 411.00 |
