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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AR Technical installations, industrial equipment and tools | 5 671.00 | 5 671.00 | | 5 671.00 |
AT Other tangible assets | 71 539.00 | 63 157.00 | 8 382.00 | 71 539.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 81 939.00 | 71 057.00 | 10 882.00 | 81 939.00 |
BX Customers and related accounts | 12 396.00 | | 12 396.00 | 12 396.00 |
BZ Other receivables | 10 386.00 | | 10 386.00 | 10 386.00 |
CF Cash and cash equivalents | 492 612.00 | | 492 612.00 | 492 612.00 |
CH Prepaid expenses | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 523 423.00 | | 523 423.00 | 523 423.00 |
CO Grand total (0 to V) | 605 362.00 | 71 057.00 | 534 305.00 | 605 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 518.00 | 67 227.00 | | 39 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 776.00 | -27 709.00 | | 42 776.00 |
DL TOTAL (I) | 91 094.00 | 48 318.00 | | 91 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 464.00 | 48 416.00 | | 40 464.00 |
DX Trade payables and related accounts | 139 932.00 | 20 267.00 | | 139 932.00 |
DY Tax and social security liabilities | 26 309.00 | 15 911.00 | | 26 309.00 |
EA Other liabilities | 234 590.00 | 372 789.00 | | 234 590.00 |
EB Prepaid income (2) | 1 916.00 | | | 1 916.00 |
EC TOTAL (IV) | 443 211.00 | 457 383.00 | | 443 211.00 |
EE Grand total (I to V) | 534 305.00 | 505 702.00 | | 534 305.00 |
EI Including equity loans | 40 464.00 | | | 40 464.00 |
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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 | 265 731.00 | | 265 731.00 | 265 731.00 |
FJ Net sales | 265 731.00 | | 265 731.00 | 265 731.00 |
FO Operating subsidies | | | 103 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 240.00 | |
FR Total operating income (I) | | | 376 295.00 | |
FW Other purchases and external expenses | | | 231 401.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 77 345.00 | |
FZ Social Security Contributions | | | 10 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 325 225.00 | |
GG - OPERATING RESULT (I - II) | | | 51 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 430.00 | | | 4 430.00 |
HD Total exceptional income (VII) | 4 430.00 | | | 4 430.00 |
HE Exceptional expenses on management operations | 12 260.00 | | | 12 260.00 |
HH Total exceptional expenses (VIII) | 12 260.00 | | | 12 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 830.00 | | | -7 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 725.00 | 162 445.00 | | 380 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 949.00 | 190 154.00 | | 337 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 776.00 | -27 709.00 | | 42 776.00 |
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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 | 81 939.00 | | | 81 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 81 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 229.00 | | | 2 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 210.00 | | | 77 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 69 948.00 | 1 110.00 | | 69 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 719.00 | 1 110.00 | | 67 719.00 |
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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 | 139 932.00 | 139 932.00 | | 139 932.00 |
8C Staff and Related Accounts | 16 321.00 | 16 321.00 | | 16 321.00 |
8D Social Security and Other Social Organizations | 8 275.00 | 8 275.00 | | 8 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 590.00 | 234 590.00 | | 234 590.00 |
8L Deferred income | 1 916.00 | 1 916.00 | | 1 916.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 12 396.00 | 12 396.00 | | 12 396.00 |
VB VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VI Group and Associates | 40 464.00 | 40 464.00 | | 40 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
VS Prepaid expenses | 8 028.00 | 8 028.00 | | 8 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 311.00 | 30 811.00 | 2 500.00 | 33 311.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 211.00 | 443 211.00 | | 443 211.00 |
