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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 686.00 | 1 554.00 | 3 132.00 | 4 686.00 |
AT Other tangible assets | 118 819.00 | 18 035.00 | 100 784.00 | 118 819.00 |
BJ TOTAL (I) | 153 505.00 | 19 589.00 | 133 916.00 | 153 505.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 3 894.00 | | 3 894.00 | 3 894.00 |
CF Cash and cash equivalents | 74 024.00 | | 74 024.00 | 74 024.00 |
CJ TOTAL (II) | 78 818.00 | | 78 818.00 | 78 818.00 |
CO Grand total (0 to V) | 232 323.00 | 19 589.00 | 212 734.00 | 232 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 965.00 | | 1 000.00 |
DH Retained earnings | 23 753.00 | 20 582.00 | | 23 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890.00 | 3 206.00 | | 890.00 |
DL TOTAL (I) | 35 643.00 | 34 753.00 | | 35 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 345.00 | 5 506.00 | | 4 345.00 |
DX Trade payables and related accounts | 8 936.00 | 10 321.00 | | 8 936.00 |
DY Tax and social security liabilities | 64 810.00 | 64 237.00 | | 64 810.00 |
EA Other liabilities | 99 000.00 | 81 000.00 | | 99 000.00 |
EC TOTAL (IV) | 177 091.00 | 161 065.00 | | 177 091.00 |
EE Grand total (I to V) | 212 734.00 | 195 817.00 | | 212 734.00 |
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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 | 72 932.00 | | 72 932.00 | 72 932.00 |
FJ Net sales | 72 932.00 | | 72 932.00 | 72 932.00 |
FO Operating subsidies | | | 10 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 669.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 715.00 | |
FU Purchases of raw materials and other supplies | | | 7 930.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 46 411.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 28 972.00 | |
FZ Social Security Contributions | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 88 279.00 | |
GG - OPERATING RESULT (I - II) | | | 2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 546.00 | 1 990.00 | | 1 546.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | 1 990.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | -1 990.00 | | -1 546.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 715.00 | 124 347.00 | | 90 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 825.00 | 121 141.00 | | 89 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890.00 | 3 206.00 | | 890.00 |
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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 | 146 736.00 | | 6 769.00 | 146 736.00 |
I4 DECREASES Grand Total | | | 153 505.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 736.00 | | 6 769.00 | 116 736.00 |
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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 | 16 163.00 | 3 426.00 | | 16 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 163.00 | 3 427.00 | | 16 163.00 |
