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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 | 25 410.00 | 17 860.00 | 7 550.00 | 25 410.00 |
AH Goodwill | 6 900.00 | | 6 900.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 1 439.00 | 718.00 | 721.00 | 1 439.00 |
AT Other tangible assets | 132 620.00 | 50 918.00 | 81 702.00 | 132 620.00 |
BH Other financial assets | 8 742.00 | | 8 742.00 | 8 742.00 |
BJ TOTAL (I) | 175 112.00 | 69 497.00 | 105 615.00 | 175 112.00 |
BL Raw materials, supplies | 8 275.00 | | 8 275.00 | 8 275.00 |
BZ Other receivables | 4 775.00 | | 4 775.00 | 4 775.00 |
CF Cash and cash equivalents | 17 742.00 | | 17 742.00 | 17 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 791.00 | | 30 791.00 | 30 791.00 |
CO Grand total (0 to V) | 205 903.00 | 69 497.00 | 136 406.00 | 205 903.00 |
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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 | 34 926.00 | 30 314.00 | | 34 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 038.00 | 4 613.00 | | -1 038.00 |
DL TOTAL (I) | 42 689.00 | 43 726.00 | | 42 689.00 |
DU Loans and Debts from Credit Institutions (3) | 46 241.00 | 64 395.00 | | 46 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 970.00 | 23 033.00 | | 22 970.00 |
DX Trade payables and related accounts | 3 564.00 | 5 166.00 | | 3 564.00 |
DY Tax and social security liabilities | 20 941.00 | 24 105.00 | | 20 941.00 |
EC TOTAL (IV) | 93 717.00 | 116 699.00 | | 93 717.00 |
EE Grand total (I to V) | 136 406.00 | 160 426.00 | | 136 406.00 |
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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 | 248 681.00 | | 248 681.00 | 248 681.00 |
FJ Net sales | 248 681.00 | | 248 681.00 | 248 681.00 |
FO Operating subsidies | | | 1 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 251 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 867.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 68 777.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 105 549.00 | |
FZ Social Security Contributions | | | 23 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 796.00 | |
GE Other Expenses | | | 10 178.00 | |
GF Total Operating Expenses (II) | | | 250 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 49.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 49.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -49.00 | | -14.00 |
HK Income tax | | -5 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 137.00 | 231 057.00 | | 251 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 175.00 | 226 445.00 | | 252 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 038.00 | 4 613.00 | | -1 038.00 |
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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 | 69 497.00 | 14 722.00 | | 69 497.00 |
PE DEPRECIATION Total including other intangible assets | 17 860.00 | 3 571.00 | | 17 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 636.00 | 11 151.00 | | 51 636.00 |
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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 | 30 225.00 | 30 225.00 | | 30 225.00 |
8B Suppliers and Related Accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
8D Social Security and Other Social Organizations | 19 426.00 | 19 426.00 | | 19 426.00 |
UT Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
VG Loans with a maturity of up to one year at origin | 68 037.00 | 22 407.00 | 45 630.00 | 68 037.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 710.00 | 1 745.00 | 8 965.00 | 10 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 733.00 | 78 103.00 | 45 630.00 | 123 733.00 |
