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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 2 199.00 | | 2 199.00 |
AT Other tangible assets | 61 669.00 | 49 627.00 | 12 042.00 | 61 669.00 |
BJ TOTAL (I) | 64 548.00 | 52 506.00 | 12 042.00 | 64 548.00 |
BX Customers and related accounts | 29 825.00 | | 29 825.00 | 29 825.00 |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 13 429.00 | | 13 429.00 | 13 429.00 |
CJ TOTAL (II) | 45 832.00 | | 45 832.00 | 45 832.00 |
CO Grand total (0 to V) | 110 380.00 | 52 506.00 | 57 874.00 | 110 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 24 511.00 | 22 614.00 | | 24 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148.00 | 1 897.00 | | 148.00 |
DL TOTAL (I) | 26 659.00 | 26 511.00 | | 26 659.00 |
DS Convertible Bond Issues | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 252.00 | 7 646.00 | | 22 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 712.00 | | 712.00 |
DX Trade payables and related accounts | 4 920.00 | 13 520.00 | | 4 920.00 |
DY Tax and social security liabilities | 3 332.00 | 1 641.00 | | 3 332.00 |
EB Prepaid income (2) | 8.00 | | | 8.00 |
EC TOTAL (IV) | 31 216.00 | 23 519.00 | | 31 216.00 |
EE Grand total (I to V) | 57 874.00 | 50 030.00 | | 57 874.00 |
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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 | 98 374.00 | | 98 374.00 | 98 374.00 |
FJ Net sales | 98 374.00 | | 98 374.00 | 98 374.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 034.00 | |
FR Total operating income (I) | | | 103 742.00 | |
FW Other purchases and external expenses | | | 34 148.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 43 567.00 | |
FZ Social Security Contributions | | | 17 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 588.00 | |
GF Total Operating Expenses (II) | | | 103 527.00 | |
GG - OPERATING RESULT (I - II) | | | 215.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 742.00 | 77 298.00 | | 103 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 595.00 | 75 401.00 | | 103 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148.00 | 1 897.00 | | 148.00 |
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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 | 47 919.00 | 4 588.00 | | 47 919.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 239.00 | 4 588.00 | | 47 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 712.00 | 712.00 | | 712.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
VG Loans with a maturity of up to one year at origin | 22 252.00 | 22 252.00 | | 22 252.00 |
VS Prepaid expenses | 32 404.00 | 32 404.00 | | 32 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 404.00 | 32 404.00 | | 32 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 216.00 | 31 216.00 | | 31 216.00 |
