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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 | 7 579.00 | 7 579.00 | | 7 579.00 |
AF Concessions, Patents and Similar Rights | 3 149.00 | 3 149.00 | | 3 149.00 |
AJ Other Intangible Assets | 4 723.00 | 4 723.00 | | 4 723.00 |
AR Technical installations, industrial equipment and tools | 51 820.00 | 39 079.00 | 12 742.00 | 51 820.00 |
AT Other tangible assets | 13 879.00 | 11 177.00 | 2 701.00 | 13 879.00 |
BF Loans | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 87 443.00 | 65 708.00 | 21 736.00 | 87 443.00 |
BX Customers and related accounts | 244 052.00 | | 244 052.00 | 244 052.00 |
BZ Other receivables | 63 740.00 | | 63 740.00 | 63 740.00 |
CD Marketable securities | 15 326.00 | | 15 326.00 | 15 326.00 |
CF Cash and cash equivalents | 163 669.00 | | 163 669.00 | 163 669.00 |
CH Prepaid expenses | 13 442.00 | | 13 442.00 | 13 442.00 |
CJ TOTAL (II) | 500 229.00 | | 500 229.00 | 500 229.00 |
CO Grand total (0 to V) | 587 672.00 | 65 708.00 | 521 964.00 | 587 672.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 91 408.00 | | | 91 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 943.00 | | | -4 943.00 |
DJ Investment subsidies | 182.00 | | | 182.00 |
DL TOTAL (I) | 196 647.00 | | | 196 647.00 |
DP Provisions for Risks | 1 759.00 | | | 1 759.00 |
DQ Provisions for Expenses | 24 035.00 | | | 24 035.00 |
DR TOTAL (IV) | 25 794.00 | | | 25 794.00 |
DU Loans and Debts from Credit Institutions (3) | 12 766.00 | | | 12 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | | | 1 123.00 |
DX Trade payables and related accounts | 57 073.00 | | | 57 073.00 |
DY Tax and social security liabilities | 131 607.00 | | | 131 607.00 |
EA Other liabilities | 96 164.00 | | | 96 164.00 |
EB Prepaid income (2) | 790.00 | | | 790.00 |
EC TOTAL (IV) | 299 524.00 | | | 299 524.00 |
EE Grand total (I to V) | 521 964.00 | | | 521 964.00 |
EG Accrued income and payables due within one year | 294 052.00 | | | 294 052.00 |
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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 | 21 197.00 | | 21 197.00 | 21 197.00 |
FG Production sold - services | 799 526.00 | | 799 526.00 | 799 526.00 |
FJ Net sales | 820 723.00 | | 820 723.00 | 820 723.00 |
FO Operating subsidies | | | 213 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 490.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 042 971.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 457 569.00 | |
FX Taxes, duties, and similar payments | | | 26 455.00 | |
FY Salaries and Wages | | | 434 203.00 | |
FZ Social Security Contributions | | | 117 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 333.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 050 905.00 | |
GG - OPERATING RESULT (I - II) | | | -7 934.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 490.00 | | | 5 490.00 |
HA Exceptional income from management transactions | 1 474.00 | | | 1 474.00 |
HB Exceptional income from capital transactions | 2 031.00 | | | 2 031.00 |
HD Total exceptional income (VII) | 3 505.00 | | | 3 505.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 152.00 | | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 484.00 | | | 1 046 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 427.00 | | | 1 051 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 943.00 | | | -4 943.00 |
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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 | 82 899.00 | | | 82 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 579.00 | | | 7 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 292.00 | |
I4 DECREASES Grand Total | | | 87 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 242.00 | | | 61 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 205.00 | | | 6 205.00 |
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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 | 54 829.00 | 12 068.00 | 1 190.00 | 54 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 579.00 | | | 7 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 378.00 | 12 068.00 | 1 190.00 | 39 378.00 |
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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 | 57 073.00 | 57 073.00 | | 57 073.00 |
8C Staff and Related Accounts | 36 172.00 | 36 172.00 | | 36 172.00 |
8D Social Security and Other Social Organizations | 33 066.00 | 33 066.00 | | 33 066.00 |
VB VAT | 7 095.00 | | | 7 095.00 |
VP Miscellaneous | 5 703.00 | | | 5 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 708.00 | 11 708.00 | | 11 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 791.00 | 294 831.00 | 12 960.00 | 307 791.00 |
VW VAT | 50 590.00 | 50 590.00 | | 50 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 733.00 | 293 261.00 | 5 471.00 | 298 733.00 |
