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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 | 61 012.00 | 27 012.00 | 34 000.00 | 61 012.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 24 493.00 | 23 115.00 | 1 378.00 | 24 493.00 |
BH Other financial assets | 7 627.00 | | 7 627.00 | 7 627.00 |
BJ TOTAL (I) | 95 134.00 | 52 128.00 | 43 006.00 | 95 134.00 |
BT Goods | 43 917.00 | 5 541.00 | 38 376.00 | 43 917.00 |
BZ Other receivables | 7 887.00 | | 7 887.00 | 7 887.00 |
CF Cash and cash equivalents | 33 329.00 | | 33 329.00 | 33 329.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 85 215.00 | 5 541.00 | 79 674.00 | 85 215.00 |
CO Grand total (0 to V) | 180 350.00 | 57 669.00 | 122 681.00 | 180 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 120.00 | 101 112.00 | | 27 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 302.00 | 26 008.00 | | 55 302.00 |
DL TOTAL (I) | 90 807.00 | 135 505.00 | | 90 807.00 |
DU Loans and Debts from Credit Institutions (3) | 15 001.00 | 15 057.00 | | 15 001.00 |
DX Trade payables and related accounts | 6 504.00 | 5 180.00 | | 6 504.00 |
DY Tax and social security liabilities | 10 361.00 | 2 338.00 | | 10 361.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 31 873.00 | 22 574.00 | | 31 873.00 |
EE Grand total (I to V) | 122 681.00 | 158 079.00 | | 122 681.00 |
EG Accrued income and payables due within one year | 25 618.00 | 22 574.00 | | 25 618.00 |
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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 | 186 056.00 | | 186 056.00 | 186 056.00 |
FG Production sold - services | | | | |
FJ Net sales | 186 056.00 | | 186 056.00 | 186 056.00 |
FO Operating subsidies | | | 37 837.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 224 328.00 | |
FS Purchases of goods (including customs duties) | | | 89 135.00 | |
FT Inventory change (goods) | | | 7 850.00 | |
FU Purchases of raw materials and other supplies | | | 764.00 | |
FW Other purchases and external expenses | | | 48 203.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 10 921.00 | |
FZ Social Security Contributions | | | 2 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 541.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 167 446.00 | |
GG - OPERATING RESULT (I - II) | | | 56 882.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | | | 3 150.00 |
HK Income tax | 4 725.00 | 325.00 | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 497.00 | 147 269.00 | | 227 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 194.00 | 121 261.00 | | 172 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 302.00 | 26 008.00 | | 55 302.00 |
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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 | 86 026.00 | | 1 480.00 | 86 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 493.00 | |
I4 DECREASES Grand Total | | | 87 506.00 | |
IO DECREASES Total including other intangible assets | | | 63 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 013.00 | | | 63 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 013.00 | | 1 480.00 | 23 013.00 |
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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 | 51 379.00 | 748.00 | | 51 379.00 |
PE DEPRECIATION Total including other intangible assets | 29 013.00 | | | 29 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 366.00 | 748.00 | | 22 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 541.00 | | |
7B Total provisions for depreciation | | 5 541.00 | | |
7C Grand total | | 5 541.00 | | |
UE of which provisions and reversals: - Operating | | 5 541.00 | | |
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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 | 6 504.00 | 6 504.00 | | 6 504.00 |
8C Staff and Related Accounts | 544.00 | 544.00 | | 544.00 |
8D Social Security and Other Social Organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
8E Income Taxes | 4 725.00 | 4 725.00 | | 4 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 7 628.00 | 7 628.00 | | 7 628.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 8 745.00 | 6 255.00 | 15 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 252.00 | 7 252.00 | | 7 252.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 597.00 | 15 597.00 | | 15 597.00 |
VW VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 873.00 | 25 619.00 | 6 255.00 | 31 873.00 |
