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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AJ Other Intangible Assets | 108 500.00 | | 108 500.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 3 539.00 | 3 213.00 | 326.00 | 3 539.00 |
AT Other tangible assets | 5 079.00 | 4 152.00 | 927.00 | 5 079.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 119 933.00 | 8 680.00 | 111 253.00 | 119 933.00 |
BX Customers and related accounts | 15 222.00 | | 15 222.00 | 15 222.00 |
BZ Other receivables | 33 873.00 | | 33 873.00 | 33 873.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 20 925.00 | | 20 925.00 | 20 925.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 70 815.00 | | 70 815.00 | 70 815.00 |
CO Grand total (0 to V) | 190 748.00 | 8 680.00 | 182 068.00 | 190 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 745.00 | 159 787.00 | | 87 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673.00 | 17 959.00 | | 673.00 |
DL TOTAL (I) | 97 219.00 | 186 545.00 | | 97 219.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 113.00 | | 85.00 |
DX Trade payables and related accounts | 792.00 | 2 107.00 | | 792.00 |
DY Tax and social security liabilities | 21 546.00 | 17 952.00 | | 21 546.00 |
EA Other liabilities | 62 427.00 | 40 082.00 | | 62 427.00 |
EC TOTAL (IV) | 84 849.00 | 60 253.00 | | 84 849.00 |
EE Grand total (I to V) | 182 068.00 | 246 798.00 | | 182 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 186 959.00 | |
FJ Net sales | | | 186 959.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 186 964.00 | |
FW Other purchases and external expenses | | | 53 580.00 | |
FX Taxes, duties, and similar payments | | | 10 611.00 | |
FY Salaries and Wages | | | 94 866.00 | |
FZ Social Security Contributions | | | 25 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 185 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 310.00 | 2 764.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 964.00 | 215 143.00 | | 186 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 291.00 | 197 184.00 | | 186 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673.00 | 17 959.00 | | 673.00 |
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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 | 119 513.00 | | 420.00 | 119 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 119 933.00 | |
IO DECREASES Total including other intangible assets | | | 109 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 816.00 | | | 109 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 198.00 | | 420.00 | 8 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 7 902.00 | 778.00 | | 7 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 587.00 | 778.00 | | 6 587.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 21 546.00 | 21 546.00 | | 21 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 427.00 | 62 427.00 | | 62 427.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 15 222.00 | 15 222.00 | | 15 222.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 873.00 | 33 873.00 | | 33 873.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 345.00 | 49 845.00 | 1 500.00 | 51 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 849.00 | 84 849.00 | | 84 849.00 |
