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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 66 843.00 | 48 134.00 | 18 708.00 | 66 843.00 |
AT Other tangible assets | 92 979.00 | 71 950.00 | 21 028.00 | 92 979.00 |
BJ TOTAL (I) | 162 754.00 | 122 084.00 | 40 669.00 | 162 754.00 |
BL Raw materials, supplies | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 67 353.00 | | 67 353.00 | 67 353.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CF Cash and cash equivalents | 327 724.00 | | 327 724.00 | 327 724.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 401 484.00 | | 401 484.00 | 401 484.00 |
CO Grand total (0 to V) | 564 238.00 | 122 084.00 | 442 153.00 | 564 238.00 |
CU Other investments | 931.00 | | 931.00 | 931.00 |
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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 |
DG Other reserves | 32 919.00 | 43 768.00 | | 32 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 791.00 | -10 848.00 | | 16 791.00 |
DL TOTAL (I) | 58 095.00 | 41 304.00 | | 58 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 612.00 | 9 372.00 | | 9 612.00 |
DX Trade payables and related accounts | 11 726.00 | 12 312.00 | | 11 726.00 |
DY Tax and social security liabilities | 36 171.00 | 36 546.00 | | 36 171.00 |
EA Other liabilities | 326 546.00 | 403 085.00 | | 326 546.00 |
EC TOTAL (IV) | 384 057.00 | 472 795.00 | | 384 057.00 |
EE Grand total (I to V) | 442 153.00 | 514 099.00 | | 442 153.00 |
EG Accrued income and payables due within one year | 384 057.00 | 472 795.00 | | 384 057.00 |
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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 | 228 901.00 | | 228 901.00 | 228 901.00 |
FJ Net sales | 228 901.00 | | 228 901.00 | 228 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 575.00 | |
FR Total operating income (I) | | | 223 326.00 | |
FS Purchases of goods (including customs duties) | | | 8 555.00 | |
FU Purchases of raw materials and other supplies | | | 3 137.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 62 997.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 79 167.00 | |
FZ Social Security Contributions | | | 33 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 462.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 205 448.00 | |
GG - OPERATING RESULT (I - II) | | | 17 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 341.00 | 223 989.00 | | 223 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 550.00 | 234 838.00 | | 206 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 791.00 | -10 848.00 | | 16 791.00 |
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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 | 167 710.00 | | 6 476.00 | 167 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | 11 432.00 | 162 754.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 432.00 | 159 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 792.00 | | 6 462.00 | 164 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | 14.00 | 918.00 |
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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 | 117 055.00 | 16 462.00 | 11 432.00 | 117 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 055.00 | 16 462.00 | 11 432.00 | 115 055.00 |
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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 | 9 612.00 | 9 612.00 | | 9 612.00 |
8B Suppliers and Related Accounts | 11 727.00 | 11 727.00 | | 11 727.00 |
8C Staff and Related Accounts | 7 290.00 | 7 290.00 | | 7 290.00 |
8D Social Security and Other Social Organizations | 15 079.00 | 15 079.00 | | 15 079.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 547.00 | 326 547.00 | | 326 547.00 |
UX Other trade receivables | 67 354.00 | 67 354.00 | | 67 354.00 |
VB VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VK Loans repaid during the year | 11 478.00 | | | 11 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 489.00 | 71 489.00 | | 71 489.00 |
VW VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 057.00 | 384 057.00 | | 384 057.00 |
