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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 | 84 837.00 | 53 335.00 | 31 502.00 | 84 837.00 |
AR Technical installations, industrial equipment and tools | 5 334.00 | 5 334.00 | | 5 334.00 |
AT Other tangible assets | 42 036.00 | 33 693.00 | 8 343.00 | 42 036.00 |
BJ TOTAL (I) | 132 207.00 | 92 362.00 | 39 845.00 | 132 207.00 |
BX Customers and related accounts | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 22 171.00 | | 22 171.00 | 22 171.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 24 903.00 | | 24 903.00 | 24 903.00 |
CO Grand total (0 to V) | 157 110.00 | 92 362.00 | 64 748.00 | 157 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 420.00 | 617.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | -197.00 | | 528.00 |
DL TOTAL (I) | 6 228.00 | 5 700.00 | | 6 228.00 |
DU Loans and Debts from Credit Institutions (3) | 40 180.00 | 47 111.00 | | 40 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 14.00 | | 564.00 |
DX Trade payables and related accounts | 1 919.00 | 1 559.00 | | 1 919.00 |
DY Tax and social security liabilities | 15 057.00 | 2 389.00 | | 15 057.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 58 520.00 | 51 073.00 | | 58 520.00 |
EE Grand total (I to V) | 64 748.00 | 56 773.00 | | 64 748.00 |
EG Accrued income and payables due within one year | 27 378.00 | 12 855.00 | | 27 378.00 |
EI Including equity loans | 564.00 | | | 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 849.00 | |
FJ Net sales | | | 49 849.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 583.00 | |
FR Total operating income (I) | | | 72 432.00 | |
FW Other purchases and external expenses | | | 24 307.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 13 043.00 | |
FZ Social Security Contributions | | | 21 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 432.00 | 69 292.00 | | 72 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 904.00 | 69 489.00 | | 71 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528.00 | -197.00 | | 528.00 |
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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 | 131 665.00 | | 542.00 | 131 665.00 |
I4 DECREASES Grand Total | | | 132 207.00 | |
IO DECREASES Total including other intangible assets | | | 84 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 837.00 | | | 84 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 827.00 | | 542.00 | 46 827.00 |
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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 | 83 475.00 | 8 887.00 | | 83 475.00 |
PE DEPRECIATION Total including other intangible assets | 47 779.00 | 5 557.00 | | 47 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 696.00 | 3 331.00 | | 35 696.00 |
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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
8C Staff and Related Accounts | 12 822.00 | 12 822.00 | | 12 822.00 |
8D Social Security and Other Social Organizations | 2 153.00 | 2 153.00 | | 2 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 40 180.00 | 9 038.00 | 24 800.00 | 40 180.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731.00 | 2 731.00 | | 2 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 520.00 | 27 378.00 | 24 800.00 | 58 520.00 |
