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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 | 58 892.00 | 25 945.00 | 84 837.00 |
AR Technical installations, industrial equipment and tools | 6 323.00 | 5 507.00 | 816.00 | 6 323.00 |
AT Other tangible assets | 42 036.00 | 36 363.00 | 5 673.00 | 42 036.00 |
BJ TOTAL (I) | 133 196.00 | 100 762.00 | 32 434.00 | 133 196.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 13 071.00 | | 13 071.00 | 13 071.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 13 769.00 | | 13 769.00 | 13 769.00 |
CO Grand total (0 to V) | 146 965.00 | 100 762.00 | 46 203.00 | 146 965.00 |
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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 | 948.00 | 420.00 | | 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 841.00 | 528.00 | | 2 841.00 |
DL TOTAL (I) | 9 070.00 | 6 228.00 | | 9 070.00 |
DU Loans and Debts from Credit Institutions (3) | 31 312.00 | 40 180.00 | | 31 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 564.00 | | 1 217.00 |
DX Trade payables and related accounts | 2 214.00 | 1 919.00 | | 2 214.00 |
DY Tax and social security liabilities | 2 391.00 | 15 057.00 | | 2 391.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 37 133.00 | 58 520.00 | | 37 133.00 |
EE Grand total (I to V) | 46 203.00 | 64 748.00 | | 46 203.00 |
EI Including equity loans | 1 217.00 | | | 1 217.00 |
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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 | 56 030.00 | | 56 030.00 | 56 030.00 |
FJ Net sales | 56 030.00 | | 56 030.00 | 56 030.00 |
FO Operating subsidies | | | 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 643.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 290.00 | |
FW Other purchases and external expenses | | | 26 461.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 14 891.00 | |
FZ Social Security Contributions | | | 17 954.00 | |
GB Operating Expenses - Provisions | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 70 644.00 | |
GG - OPERATING RESULT (I - II) | | | 3 646.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 290.00 | 72 432.00 | | 74 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 448.00 | 71 904.00 | | 71 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 841.00 | 528.00 | | 2 841.00 |
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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 | 132 207.00 | | 989.00 | 132 207.00 |
I4 DECREASES Grand Total | | | 133 196.00 | |
IO DECREASES Total including other intangible assets | | | 84 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 837.00 | | | 84 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 370.00 | | 989.00 | 47 370.00 |
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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 | 92 362.00 | 8 400.00 | | 92 362.00 |
PE DEPRECIATION Total including other intangible assets | 53 335.00 | 5 557.00 | | 53 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 027.00 | 2 843.00 | | 39 027.00 |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
8C Staff and Related Accounts | 692.00 | 692.00 | | 692.00 |
8D Social Security and Other Social Organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 31 312.00 | 6 288.00 | 25 025.00 | 31 312.00 |
VI Group and Associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VK Loans repaid during the year | 8 587.00 | | | 8 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 133.00 | 12 109.00 | 25 025.00 | 37 133.00 |
