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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 47 700.00 | 6 539.00 | 41 161.00 | 47 700.00 |
AR Technical installations, industrial equipment and tools | 21 853.00 | 18 151.00 | 3 703.00 | 21 853.00 |
AT Other tangible assets | 225 351.00 | 114 239.00 | 111 112.00 | 225 351.00 |
BJ TOTAL (I) | 314 904.00 | 138 929.00 | 175 976.00 | 314 904.00 |
BT Goods | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 2 957.00 | | 2 957.00 | 2 957.00 |
BZ Other receivables | 145 757.00 | | 145 757.00 | 145 757.00 |
CF Cash and cash equivalents | 23 017.00 | | 23 017.00 | 23 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 785.00 | | 171 785.00 | 171 785.00 |
CO Grand total (0 to V) | 486 690.00 | 138 929.00 | 347 761.00 | 486 690.00 |
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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 | 181 021.00 | 178 910.00 | | 181 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534.00 | 2 112.00 | | -534.00 |
DL TOTAL (I) | 189 288.00 | 189 821.00 | | 189 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 765.00 | 26 935.00 | | 3 765.00 |
DX Trade payables and related accounts | 119 023.00 | 123 343.00 | | 119 023.00 |
DY Tax and social security liabilities | 32 728.00 | 18 882.00 | | 32 728.00 |
EA Other liabilities | 2 957.00 | 2 981.00 | | 2 957.00 |
EC TOTAL (IV) | 158 473.00 | 195 141.00 | | 158 473.00 |
EE Grand total (I to V) | 347 761.00 | 384 963.00 | | 347 761.00 |
EG Accrued income and payables due within one year | 158 473.00 | 195 141.00 | | 158 473.00 |
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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 | 335 534.00 | | 335 534.00 | 335 534.00 |
FJ Net sales | 335 534.00 | | 335 534.00 | 335 534.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 538.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -55.00 | |
FW Other purchases and external expenses | | | 157 820.00 | |
FX Taxes, duties, and similar payments | | | 14 510.00 | |
FY Salaries and Wages | | | 91 302.00 | |
FZ Social Security Contributions | | | 28 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 718.00 | |
GE Other Expenses | | | 8 110.00 | |
GF Total Operating Expenses (II) | | | 329 953.00 | |
GG - OPERATING RESULT (I - II) | | | 5 585.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 513.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 513.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -513.00 | | -375.00 |
HK Income tax | 6 834.00 | 5 826.00 | | 6 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 993.00 | 422 451.00 | | 336 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 526.00 | 420 339.00 | | 337 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534.00 | 2 112.00 | | -534.00 |
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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 | 308 797.00 | | 6 107.00 | 308 797.00 |
I4 DECREASES Grand Total | | | 314 904.00 | |
IO DECREASES Total including other intangible assets | | | 67 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 700.00 | | | 67 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 097.00 | | 6 107.00 | 241 097.00 |
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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 | 109 209.00 | 29 718.00 | | 109 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 357.00 | 3 182.00 | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 852.00 | 26 536.00 | | 105 852.00 |
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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 | 119 023.00 | 119 023.00 | | 119 023.00 |
8C Staff and Related Accounts | 20 397.00 | 20 397.00 | | 20 397.00 |
8D Social Security and Other Social Organizations | 6 526.00 | 6 526.00 | | 6 526.00 |
8E Income Taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
UX Other trade receivables | 2 957.00 | 2 957.00 | | 2 957.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 23 406.00 | 23 406.00 | | 23 406.00 |
VC Group and associates | 116 361.00 | 116 361.00 | | 116 361.00 |
VI Group and Associates | 3 765.00 | 3 765.00 | | 3 765.00 |
VK Loans repaid during the year | 22 972.00 | | | 22 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 714.00 | 148 714.00 | | 148 714.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 473.00 | 158 473.00 | | 158 473.00 |
