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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 | 13 838.00 | 13 838.00 | | 13 838.00 |
AR Technical installations, industrial equipment and tools | 2 177.00 | 2 013.00 | 164.00 | 2 177.00 |
AT Other tangible assets | 100 376.00 | 89 504.00 | 10 872.00 | 100 376.00 |
BD Other fixed assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BH Other financial assets | 10 234.00 | | 10 234.00 | 10 234.00 |
BJ TOTAL (I) | 146 824.00 | 105 354.00 | 41 470.00 | 146 824.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 61 968.00 | 575.00 | 61 393.00 | 61 968.00 |
BZ Other receivables | 12 369.00 | | 12 369.00 | 12 369.00 |
CF Cash and cash equivalents | 198 818.00 | | 198 818.00 | 198 818.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 274 863.00 | 575.00 | 274 288.00 | 274 863.00 |
CO Grand total (0 to V) | 421 688.00 | 105 929.00 | 315 759.00 | 421 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 221 955.00 | 172 547.00 | | 221 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | 49 409.00 | | 256.00 |
DL TOTAL (I) | 266 211.00 | 265 955.00 | | 266 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646.00 | 4 596.00 | | 4 646.00 |
DX Trade payables and related accounts | 7 145.00 | 3 401.00 | | 7 145.00 |
DY Tax and social security liabilities | 32 407.00 | 37 219.00 | | 32 407.00 |
EA Other liabilities | 5 350.00 | 5 850.00 | | 5 350.00 |
EC TOTAL (IV) | 49 548.00 | 51 066.00 | | 49 548.00 |
EE Grand total (I to V) | 315 759.00 | 317 021.00 | | 315 759.00 |
EG Accrued income and payables due within one year | 49 548.00 | 51 066.00 | | 49 548.00 |
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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 | | | 269 276.00 | |
FJ Net sales | | | 269 276.00 | |
FQ Other income | | | 15 520.00 | |
FR Total operating income (I) | | | 284 796.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 924.00 | |
FX Taxes, duties, and similar payments | | | 8 389.00 | |
FY Salaries and Wages | | | 120 126.00 | |
FZ Social Security Contributions | | | 44 819.00 | |
GB Operating Expenses - Provisions | | | 5 424.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 284 880.00 | |
GG - OPERATING RESULT (I - II) | | | -84.00 | |
GP Total financial income (V) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45.00 | 10 634.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 181.00 | 330 290.00 | | 285 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 925.00 | 280 882.00 | | 284 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256.00 | 49 409.00 | | 256.00 |
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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 | 145 184.00 | | 1 641.00 | 145 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 434.00 | |
I4 DECREASES Grand Total | | | 146 824.00 | |
IO DECREASES Total including other intangible assets | | | 13 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 838.00 | | | 13 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 912.00 | | 1 641.00 | 100 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 434.00 | | | 30 434.00 |
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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 | 100 505.00 | 4 849.00 | | 100 505.00 |
PE DEPRECIATION Total including other intangible assets | 13 838.00 | | | 13 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 667.00 | 4 849.00 | | 86 667.00 |
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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 | 7 145.00 | 7 145.00 | | 7 145.00 |
8D Social Security and Other Social Organizations | 32 407.00 | 32 407.00 | | 32 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 10 234.00 | | 10 234.00 | 10 234.00 |
UX Other trade receivables | 61 968.00 | 61 968.00 | | 61 968.00 |
VI Group and Associates | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 369.00 | 12 369.00 | | 12 369.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 398.00 | 75 164.00 | 10 234.00 | 85 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 548.00 | 49 548.00 | | 49 548.00 |
