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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 | 44 250.00 | 44 250.00 | | 44 250.00 |
AJ Other Intangible Assets | 1 800.00 | 774.00 | 1 025.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 24 733.00 | 22 738.00 | 1 995.00 | 24 733.00 |
BF Loans | 13 218.00 | | 13 218.00 | 13 218.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 87 168.00 | 67 762.00 | 19 406.00 | 87 168.00 |
BX Customers and related accounts | 239 990.00 | | 239 990.00 | 239 990.00 |
BZ Other receivables | 16 032.00 | | 16 032.00 | 16 032.00 |
CF Cash and cash equivalents | 195 973.00 | | 195 973.00 | 195 973.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 453 610.00 | | 453 610.00 | 453 610.00 |
CO Grand total (0 to V) | 540 779.00 | 67 762.00 | 473 016.00 | 540 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 250.00 | 658 250.00 | | 658 250.00 |
DD Legal reserve (1) | 18 990.00 | 14 059.00 | | 18 990.00 |
DH Retained earnings | -390 291.00 | -483 985.00 | | -390 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 627.00 | 98 624.00 | | 17 627.00 |
DL TOTAL (I) | 304 576.00 | 286 948.00 | | 304 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 84 131.00 | 29 900.00 | | 84 131.00 |
DY Tax and social security liabilities | 70 060.00 | 19 669.00 | | 70 060.00 |
EA Other liabilities | 14 238.00 | 1 675.00 | | 14 238.00 |
EC TOTAL (IV) | 168 440.00 | 51 255.00 | | 168 440.00 |
EE Grand total (I to V) | 473 016.00 | 338 204.00 | | 473 016.00 |
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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 | 827 262.00 | | 827 262.00 | 827 262.00 |
FJ Net sales | 827 262.00 | | 827 262.00 | 827 262.00 |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 828 261.00 | |
FW Other purchases and external expenses | | | 585 096.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 151 881.00 | |
FZ Social Security Contributions | | | 67 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 810 651.00 | |
GG - OPERATING RESULT (I - II) | | | 17 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 000.00 | | |
HB Exceptional income from capital transactions | | 155 233.00 | | |
HD Total exceptional income (VII) | | 295 233.00 | | |
HE Exceptional expenses on management operations | | 1 691.00 | | |
HF Exceptional expenses on capital transactions | | 163 000.00 | | |
HH Total exceptional expenses (VIII) | | 164 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 130 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 828 279.00 | 899 017.00 | | 828 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 651.00 | 800 393.00 | | 810 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 627.00 | 98 624.00 | | 17 627.00 |
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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 | 125 559.00 | 1 553.00 | 59 349.00 | 125 559.00 |
PE DEPRECIATION Total including other intangible assets | 103 599.00 | 774.00 | 59 349.00 | 103 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 959.00 | 778.00 | | 21 959.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 82 744.00 | 82 744.00 | | 82 744.00 |
8C Staff and Related Accounts | 28 354.00 | 28 354.00 | | 28 354.00 |
VG Loans with a maturity of up to one year at origin | 10 525.00 | 10 525.00 | | 10 525.00 |
VW VAT | 41 705.00 | 41 705.00 | | 41 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 339.00 | 163 339.00 | | 163 339.00 |
