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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 | 12 000.00 | 2 662.00 | 9 338.00 | 12 000.00 |
AT Other tangible assets | 84 012.00 | 17 169.00 | 66 843.00 | 84 012.00 |
BH Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 97 221.00 | 19 831.00 | 77 390.00 | 97 221.00 |
BX Customers and related accounts | 30 024.00 | 13 374.00 | 16 650.00 | 30 024.00 |
BZ Other receivables | 33 220.00 | | 33 220.00 | 33 220.00 |
CF Cash and cash equivalents | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 69 726.00 | 13 374.00 | 56 352.00 | 69 726.00 |
CO Grand total (0 to V) | 166 947.00 | 33 205.00 | 133 742.00 | 166 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 830.00 | | | -24 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305.00 | -24 830.00 | | 2 305.00 |
DJ Investment subsidies | 54 163.00 | | | 54 163.00 |
DL TOTAL (I) | 32 639.00 | -23 830.00 | | 32 639.00 |
DU Loans and Debts from Credit Institutions (3) | 53 033.00 | 62 513.00 | | 53 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29 949.00 | | 29.00 |
DX Trade payables and related accounts | 30 722.00 | 26 214.00 | | 30 722.00 |
DY Tax and social security liabilities | 17 319.00 | 11 367.00 | | 17 319.00 |
EC TOTAL (IV) | 101 104.00 | 130 044.00 | | 101 104.00 |
EE Grand total (I to V) | 133 742.00 | 106 213.00 | | 133 742.00 |
EG Accrued income and payables due within one year | 57 647.00 | 77 011.00 | | 57 647.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 109 920.00 | | 109 920.00 | 109 920.00 |
FJ Net sales | 109 920.00 | | 109 920.00 | 109 920.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 923.00 | |
FW Other purchases and external expenses | | | 32 931.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 51 136.00 | |
FZ Social Security Contributions | | | 4 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 374.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 118 420.00 | |
GG - OPERATING RESULT (I - II) | | | -8 496.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 667.00 | | | 6 667.00 |
HB Exceptional income from capital transactions | 6 671.00 | | | 6 671.00 |
HD Total exceptional income (VII) | 13 338.00 | | | 13 338.00 |
HE Exceptional expenses on management operations | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 378.00 | | | 11 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 261.00 | 42 523.00 | | 123 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 956.00 | 67 353.00 | | 120 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305.00 | -24 830.00 | | 2 305.00 |
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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 | 96 681.00 | | 540.00 | 96 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209.00 | |
I4 DECREASES Grand Total | | | 97 221.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 472.00 | | 540.00 | 83 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209.00 | | | 1 209.00 |
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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 | 8 084.00 | 11 748.00 | 19 831.00 | 8 084.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 1 714.00 | 2 662.00 | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 136.00 | 10 033.00 | 17 169.00 | 7 136.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 30 722.00 | 30 722.00 | | 30 722.00 |
8D Social Security and Other Social Organizations | 17 319.00 | 17 319.00 | | 17 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 820.00 | 8 820.00 | | 8 820.00 |
UT Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
UX Other trade receivables | 30 024.00 | 30 024.00 | | 30 024.00 |
VH Loans with a maturity of more than one year at origin | 53 033.00 | 9 576.00 | 39 275.00 | 53 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 220.00 | 33 220.00 | | 33 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 452.00 | 63 244.00 | 1 209.00 | 64 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 104.00 | 57 647.00 | 39 275.00 | 101 104.00 |
