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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 427.00 | 427.00 | | 427.00 |
AF Concessions, Patents and Similar Rights | 26 831.00 | 26 831.00 | | 26 831.00 |
AP Buildings | 1 097.00 | 770.00 | 327.00 | 1 097.00 |
AR Technical installations, industrial equipment and tools | 4 019.00 | 3 195.00 | 825.00 | 4 019.00 |
AT Other tangible assets | 9 522.00 | 9 170.00 | 352.00 | 9 522.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 42 472.00 | 40 393.00 | 2 078.00 | 42 472.00 |
BX Customers and related accounts | 45 560.00 | | 45 560.00 | 45 560.00 |
BZ Other receivables | 9 007.00 | | 9 007.00 | 9 007.00 |
CF Cash and cash equivalents | 4 977.00 | | 4 977.00 | 4 977.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 61 874.00 | | 61 874.00 | 61 874.00 |
CO Grand total (0 to V) | 104 346.00 | 40 393.00 | 63 953.00 | 104 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -5 719.00 | -12 032.00 | | -5 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 273.00 | 6 313.00 | | -8 273.00 |
DL TOTAL (I) | -1 492.00 | 6 781.00 | | -1 492.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 4 180.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 1 252.00 | | 1 890.00 |
DX Trade payables and related accounts | 10 616.00 | 8 280.00 | | 10 616.00 |
DY Tax and social security liabilities | 49 123.00 | 41 607.00 | | 49 123.00 |
EA Other liabilities | 3 382.00 | 1 491.00 | | 3 382.00 |
EC TOTAL (IV) | 65 445.00 | 56 904.00 | | 65 445.00 |
EE Grand total (I to V) | 63 953.00 | 63 685.00 | | 63 953.00 |
EG Accrued income and payables due within one year | 65 445.00 | 56 577.00 | | 65 445.00 |
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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 | 297 741.00 | | 297 741.00 | 297 741.00 |
FJ Net sales | 297 741.00 | | 297 741.00 | 297 741.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 5 057.00 | |
FR Total operating income (I) | | | 306 152.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 49 155.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 221 919.00 | |
FZ Social Security Contributions | | | 17 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GE Other Expenses | | | 9 366.00 | |
GF Total Operating Expenses (II) | | | 305 283.00 | |
GG - OPERATING RESULT (I - II) | | | 869.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 11.00 | 4 500.00 | | 11.00 |
HE Exceptional expenses on management operations | 8 919.00 | 1 069.00 | | 8 919.00 |
HH Total exceptional expenses (VIII) | 8 919.00 | 1 069.00 | | 8 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 908.00 | 3 431.00 | | -8 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 237.00 | 256 274.00 | | 306 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 510.00 | 249 961.00 | | 314 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 273.00 | 6 313.00 | | -8 273.00 |
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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 | 41 955.00 | | 517.00 | 41 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 427.00 | | | 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 42 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 427.00 | |
IO DECREASES Total including other intangible assets | | | 26 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 831.00 | | | 26 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 121.00 | | 517.00 | 14 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 36 687.00 | 3 706.00 | | 36 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 427.00 | | | 427.00 |
PE DEPRECIATION Total including other intangible assets | 23 956.00 | 2 876.00 | | 23 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 304.00 | 831.00 | | 12 304.00 |
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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 | 10 616.00 | 10 616.00 | | 10 616.00 |
8C Staff and Related Accounts | 25 636.00 | 25 636.00 | | 25 636.00 |
8D Social Security and Other Social Organizations | 21 773.00 | 21 773.00 | | 21 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
UT Other financial assets | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 45 560.00 | | | 45 560.00 |
VB VAT | 2 744.00 | | | 2 744.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VK Loans repaid during the year | 3 845.00 | | | 3 845.00 |
VM Income taxes | 2 640.00 | | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 624.00 | | | 3 624.00 |
VS Prepaid expenses | 2 330.00 | | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 473.00 | 57 473.00 | | 57 473.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 445.00 | 65 445.00 | | 65 445.00 |
