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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 | 52 254.00 | 24 876.00 | 27 376.00 | 52 254.00 |
AT Other tangible assets | 40 299.00 | 7 064.00 | 33 236.00 | 40 299.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 95 918.00 | 31 942.00 | 63 977.00 | 95 918.00 |
BX Customers and related accounts | 46 166.00 | | 46 165.00 | 46 166.00 |
BZ Other receivables | 4 017.00 | | 4 017.00 | 4 017.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 16 152.00 | | 16 152.00 | 16 152.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 67 130.00 | | 67 130.00 | 67 130.00 |
CO Grand total (0 to V) | 163 049.00 | 31 942.00 | 131 107.00 | 163 049.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 140.00 | 16 146.00 | | 16 140.00 |
DB Share, merger, contribution premiums, etc. | 66 977.00 | 66 977.00 | | 66 977.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -19 656.00 | -44 166.00 | | -19 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 247.00 | 24 510.00 | | -7 247.00 |
DL TOTAL (I) | 57 713.00 | 64 960.00 | | 57 713.00 |
DU Loans and Debts from Credit Institutions (3) | 38 141.00 | | | 38 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 351.00 | 10 081.00 | | 5 351.00 |
DX Trade payables and related accounts | 4 845.00 | 1 962.00 | | 4 845.00 |
DY Tax and social security liabilities | 25 056.00 | 24 579.00 | | 25 056.00 |
EA Other liabilities | | 801.00 | | |
EC TOTAL (IV) | 73 394.00 | 37 423.00 | | 73 394.00 |
EE Grand total (I to V) | 131 107.00 | 102 383.00 | | 131 107.00 |
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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 | 213 257.00 | 14 808.00 | 228 065.00 | 213 257.00 |
FJ Net sales | 213 257.00 | 14 808.00 | 228 065.00 | 213 257.00 |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 19 231.00 | |
FR Total operating income (I) | | | 252 696.00 | |
FW Other purchases and external expenses | | | 69 983.00 | |
FX Taxes, duties, and similar payments | | | 5 830.00 | |
FY Salaries and Wages | | | 137 170.00 | |
FZ Social Security Contributions | | | 40 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 259 971.00 | |
GG - OPERATING RESULT (I - II) | | | -7 275.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 2 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 252.00 | 3 854.00 | | 1 252.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1 252.00 | 5 854.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | -3 854.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 196.00 | 227 122.00 | | 254 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 443.00 | 202 613.00 | | 261 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 247.00 | 24 510.00 | | -7 247.00 |
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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 | 25 675.00 | 6 267.00 | | 25 675.00 |
PE DEPRECIATION Total including other intangible assets | 19 659.00 | 5 220.00 | | 19 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 016.00 | 1 047.00 | | 6 016.00 |
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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 | 5 351.00 | 5 351.00 | | 5 351.00 |
8B Suppliers and Related Accounts | 4 845.00 | 4 845.00 | | 4 845.00 |
8D Social Security and Other Social Organizations | 25 056.00 | 25 056.00 | | 25 056.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
VG Loans with a maturity of up to one year at origin | 38 141.00 | 18 976.00 | 19 165.00 | 38 141.00 |
VS Prepaid expenses | 50 958.00 | 50 958.00 | | 50 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 307.00 | 50 958.00 | 3 350.00 | 54 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 394.00 | 54 229.00 | 19 165.00 | 73 394.00 |
