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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AP Buildings | 18 873.00 | 6 478.00 | 12 395.00 | 18 873.00 |
AR Technical installations, industrial equipment and tools | 15 369.00 | 14 005.00 | 1 364.00 | 15 369.00 |
AT Other tangible assets | 43 723.00 | 36 013.00 | 7 710.00 | 43 723.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 81 204.00 | 58 735.00 | 22 469.00 | 81 204.00 |
BX Customers and related accounts | 181 492.00 | | 181 492.00 | 181 492.00 |
BZ Other receivables | 50 606.00 | | 50 606.00 | 50 606.00 |
CF Cash and cash equivalents | 216 023.00 | | 216 023.00 | 216 023.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 448 282.00 | | 448 282.00 | 448 282.00 |
CO Grand total (0 to V) | 529 486.00 | 58 735.00 | 470 751.00 | 529 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 348 650.00 | 257 590.00 | | 348 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 666.00 | 91 059.00 | | -48 666.00 |
DL TOTAL (I) | 321 983.00 | 370 650.00 | | 321 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 275.00 | | 278.00 |
DX Trade payables and related accounts | 71 357.00 | 106 244.00 | | 71 357.00 |
DY Tax and social security liabilities | 76 484.00 | 175 585.00 | | 76 484.00 |
EA Other liabilities | 461.00 | 711.00 | | 461.00 |
EC TOTAL (IV) | 148 768.00 | 283 018.00 | | 148 768.00 |
EE Grand total (I to V) | 470 751.00 | 653 668.00 | | 470 751.00 |
EG Accrued income and payables due within one year | 148 768.00 | 283 018.00 | | 148 768.00 |
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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 | 587 363.00 | | 587 363.00 | 587 363.00 |
FJ Net sales | 587 363.00 | | 587 363.00 | 587 363.00 |
FO Operating subsidies | | | 2 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 590 072.00 | |
FW Other purchases and external expenses | | | 336 318.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 200 813.00 | |
FZ Social Security Contributions | | | 88 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 211.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 643 681.00 | |
GG - OPERATING RESULT (I - II) | | | -53 609.00 | |
GK Income from other securities and fixed asset receivables | | | 1 428.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 273.00 | | 40.00 |
HB Exceptional income from capital transactions | 2 000.00 | 12 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 040.00 | 12 273.00 | | 2 040.00 |
HE Exceptional expenses on management operations | 2 143.00 | 823.00 | | 2 143.00 |
HF Exceptional expenses on capital transactions | 4 453.00 | 303.00 | | 4 453.00 |
HH Total exceptional expenses (VIII) | 6 597.00 | 1 126.00 | | 6 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 556.00 | 11 146.00 | | -4 556.00 |
HK Income tax | -8 071.00 | 23 476.00 | | -8 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 540.00 | 901 326.00 | | 593 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 207.00 | 810 267.00 | | 642 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 666.00 | 91 059.00 | | -48 666.00 |
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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 | 96 994.00 | | 4 950.00 | 96 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 20 740.00 | 81 204.00 | |
IO DECREASES Total including other intangible assets | | | 2 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 740.00 | 77 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239.00 | | | 2 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 755.00 | | 3 950.00 | 94 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 62 811.00 | 12 211.00 | 16 287.00 | 62 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 572.00 | 12 211.00 | 16 287.00 | 60 572.00 |
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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 | 71 357.00 | 71 357.00 | | 71 357.00 |
8D Social Security and Other Social Organizations | 53 595.00 | 53 595.00 | | 53 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 181 492.00 | | | 181 492.00 |
VB VAT | 14 470.00 | | | 14 470.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VM Income taxes | 32 672.00 | | | 32 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | | | 2 389.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 259.00 | 232 259.00 | 1 000.00 | 233 259.00 |
VW VAT | 19 828.00 | 19 828.00 | | 19 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 768.00 | 148 768.00 | | 148 768.00 |
