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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 | 15 000.00 | 12 046.00 | 2 954.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 825.00 | 2 825.00 | | 2 825.00 |
AT Other tangible assets | 165 678.00 | 132 073.00 | 33 605.00 | 165 678.00 |
BH Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BJ TOTAL (I) | 188 323.00 | 146 944.00 | 41 379.00 | 188 323.00 |
BT Goods | 3 707.00 | | 3 707.00 | 3 707.00 |
BZ Other receivables | 7 920.00 | | 7 920.00 | 7 920.00 |
CF Cash and cash equivalents | 25 027.00 | | 25 027.00 | 25 027.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 45 244.00 | | 45 244.00 | 45 244.00 |
CO Grand total (0 to V) | 233 567.00 | 146 944.00 | 86 623.00 | 233 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | 50 001.00 | | 50 001.00 |
DH Retained earnings | -16 492.00 | -12 064.00 | | -16 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 579.00 | -4 428.00 | | 22 579.00 |
DL TOTAL (I) | 56 088.00 | 33 509.00 | | 56 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 6 108.00 | | 8.00 |
DX Trade payables and related accounts | 14 573.00 | 21 834.00 | | 14 573.00 |
DY Tax and social security liabilities | 15 953.00 | 15 437.00 | | 15 953.00 |
EA Other liabilities | | 1 700.00 | | |
EC TOTAL (IV) | 30 535.00 | 51 084.00 | | 30 535.00 |
EE Grand total (I to V) | 86 623.00 | 84 594.00 | | 86 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 367 347.00 | |
FJ Net sales | | | 367 347.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 367 347.00 | |
FS Purchases of goods (including customs duties) | | | 133 226.00 | |
FT Inventory change (goods) | | | -360.00 | |
FW Other purchases and external expenses | | | 80 516.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 79 649.00 | |
FZ Social Security Contributions | | | 14 342.00 | |
GB Operating Expenses - Provisions | | | 17 566.00 | |
GE Other Expenses | | | 18 651.00 | |
GF Total Operating Expenses (II) | | | 346 409.00 | |
GG - OPERATING RESULT (I - II) | | | 20 938.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 60.00 | 60.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | -60.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 048.00 | 362 439.00 | | 369 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 469.00 | 366 867.00 | | 346 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 579.00 | -4 428.00 | | 22 579.00 |
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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 | 186 278.00 | | 2 045.00 | 186 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 819.00 | |
I4 DECREASES Grand Total | | | 188 323.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 458.00 | | 2 045.00 | 166 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 819.00 | | | 4 819.00 |
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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 | 129 378.00 | 17 566.00 | | 129 378.00 |
PE DEPRECIATION Total including other intangible assets | 10 546.00 | 1 500.00 | | 10 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 832.00 | 16 066.00 | | 118 832.00 |
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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 | 14 573.00 | 14 573.00 | | 14 573.00 |
8D Social Security and Other Social Organizations | 15 953.00 | 15 953.00 | | 15 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VS Prepaid expenses | 8 590.00 | 8 590.00 | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 329.00 | 16 510.00 | 4 819.00 | 21 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 535.00 | 30 535.00 | | 30 535.00 |
