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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 | 15 120.00 | 15 120.00 | | 15 120.00 |
AR Technical installations, industrial equipment and tools | 7 004.00 | 5 622.00 | 1 381.00 | 7 004.00 |
AT Other tangible assets | 61 777.00 | 7 071.00 | 54 706.00 | 61 777.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 584 826.00 | 27 814.00 | 557 012.00 | 584 826.00 |
BL Raw materials, supplies | 8 080.00 | | 8 080.00 | 8 080.00 |
BX Customers and related accounts | 28 038.00 | | 28 038.00 | 28 038.00 |
BZ Other receivables | 29 361.00 | | 29 361.00 | 29 361.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 669 547.00 | | 669 547.00 | 669 547.00 |
CJ TOTAL (II) | 735 057.00 | | 735 057.00 | 735 057.00 |
CO Grand total (0 to V) | 1 319 884.00 | 27 814.00 | 1 292 069.00 | 1 319 884.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 677 178.00 | | | 677 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 649.00 | | | 37 649.00 |
DL TOTAL (I) | 1 051 428.00 | | | 1 051 428.00 |
DU Loans and Debts from Credit Institutions (3) | 163 069.00 | | | 163 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 275.00 | | | 22 275.00 |
DX Trade payables and related accounts | 3 397.00 | | | 3 397.00 |
DY Tax and social security liabilities | 51 899.00 | | | 51 899.00 |
EC TOTAL (IV) | 240 641.00 | | | 240 641.00 |
EE Grand total (I to V) | 1 292 069.00 | | | 1 292 069.00 |
EG Accrued income and payables due within one year | 123 213.00 | | | 123 213.00 |
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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 | 2 355.00 | 10 478.00 | 12 834.00 | 2 355.00 |
FG Production sold - services | 253 010.00 | | 253 010.00 | 253 010.00 |
FJ Net sales | 255 365.00 | 10 478.00 | 265 844.00 | 255 365.00 |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 266 554.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FV Inventory change (raw materials and supplies) | | | 6 060.00 | |
FW Other purchases and external expenses | | | 16 835.00 | |
FX Taxes, duties, and similar payments | | | 14 061.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 65 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GF Total Operating Expenses (II) | | | 227 788.00 | |
GG - OPERATING RESULT (I - II) | | | 38 765.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 248.00 | | | 65 248.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 554.00 | | | 266 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 904.00 | | | 228 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 649.00 | | | 37 649.00 |
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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 | 526 447.00 | | 58 380.00 | 526 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 925.00 | |
I4 DECREASES Grand Total | | | 584 827.00 | |
IO DECREASES Total including other intangible assets | | | 15 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 120.00 | | | 15 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 892.00 | | 57 890.00 | 10 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 435.00 | | 490.00 | 500 435.00 |
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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 | 22 514.00 | 5 300.00 | | 22 514.00 |
PE DEPRECIATION Total including other intangible assets | 15 120.00 | | | 15 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 394.00 | 5 300.00 | | 7 394.00 |
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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
8D Social Security and Other Social Organizations | 51 899.00 | 51 899.00 | | 51 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 275.00 | 22 275.00 | | 22 275.00 |
UT Other financial assets | 813.00 | | 813.00 | 813.00 |
UX Other trade receivables | 28 038.00 | 28 038.00 | | 28 038.00 |
VH Loans with a maturity of more than one year at origin | 163 070.00 | 45 641.00 | 117 428.00 | 163 070.00 |
VJ Loans taken out during the year | 32 690.00 | | | 32 690.00 |
VK Loans repaid during the year | 16 607.00 | | | 16 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 362.00 | 29 362.00 | | 29 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 213.00 | 57 400.00 | 813.00 | 58 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 642.00 | 123 213.00 | 117 428.00 | 240 642.00 |
