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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 | 103 967.00 | 22 607.00 | 81 359.00 | 103 967.00 |
AR Technical installations, industrial equipment and tools | 150 870.00 | 82 603.00 | 68 266.00 | 150 870.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 254 852.00 | 105 210.00 | 149 641.00 | 254 852.00 |
BT Goods | 38 681.00 | | 38 681.00 | 38 681.00 |
BX Customers and related accounts | 44 229.00 | | 44 229.00 | 44 229.00 |
BZ Other receivables | 8 868.00 | | 8 868.00 | 8 868.00 |
CF Cash and cash equivalents | 214 410.00 | | 214 410.00 | 214 410.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 306 356.00 | | 306 356.00 | 306 356.00 |
CO Grand total (0 to V) | 561 208.00 | 105 210.00 | 455 997.00 | 561 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 588.00 | 1 907.00 | | 3 588.00 |
DG Other reserves | 1 978.00 | 1 637.00 | | 1 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 882.00 | 33 622.00 | | 16 882.00 |
DL TOTAL (I) | 422 449.00 | 437 167.00 | | 422 449.00 |
DX Trade payables and related accounts | 30 046.00 | 10 528.00 | | 30 046.00 |
DY Tax and social security liabilities | 3 502.00 | 6 206.00 | | 3 502.00 |
EC TOTAL (IV) | 33 548.00 | 16 734.00 | | 33 548.00 |
EE Grand total (I to V) | 455 997.00 | 453 902.00 | | 455 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 500.00 | | 171 500.00 | 171 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 171 500.00 | | 171 500.00 | 171 500.00 |
FR Total operating income (I) | | | 171 500.00 | |
FS Purchases of goods (including customs duties) | | | 94 328.00 | |
FT Inventory change (goods) | | | 3 803.00 | |
FV Inventory change (raw materials and supplies) | | | 13 227.00 | |
FW Other purchases and external expenses | | | 12 698.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 672.00 | |
GF Total Operating Expenses (II) | | | 148 326.00 | |
GG - OPERATING RESULT (I - II) | | | 23 173.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 566.00 | 13 075.00 | | 6 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 775.00 | 161 597.00 | | 171 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 892.00 | 127 975.00 | | 154 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 882.00 | 33 622.00 | | 16 882.00 |
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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 | 242 685.00 | | 12 167.00 | 242 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 254 852.00 | |
IO DECREASES Total including other intangible assets | | | 103 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 800.00 | | 12 167.00 | 91 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 870.00 | | | 150 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 81 539.00 | 23 672.00 | | 81 539.00 |
PE DEPRECIATION Total including other intangible assets | 17 794.00 | 4 813.00 | | 17 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 744.00 | 18 859.00 | | 63 744.00 |
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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 | 30 046.00 | 30 046.00 | | 30 046.00 |
8E Income Taxes | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 44 229.00 | 44 229.00 | | 44 229.00 |
VB VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 127.00 | 5 127.00 | | 5 127.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 264.00 | 53 264.00 | | 53 264.00 |
VW VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 548.00 | 33 548.00 | | 33 548.00 |
