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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AR Technical installations, industrial equipment and tools | 13 833.00 | 13 503.00 | 330.00 | 13 833.00 |
AT Other tangible assets | 264 290.00 | 236 665.00 | 27 625.00 | 264 290.00 |
BJ TOTAL (I) | 281 941.00 | 253 987.00 | 27 955.00 | 281 941.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 24 650.00 | | 24 650.00 | 24 650.00 |
CF Cash and cash equivalents | 242 775.00 | | 242 775.00 | 242 775.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 273 882.00 | | 273 882.00 | 273 882.00 |
CO Grand total (0 to V) | 555 823.00 | 253 987.00 | 301 837.00 | 555 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 207 412.00 | 197 792.00 | | 207 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 027.00 | 9 620.00 | | -64 027.00 |
DL TOTAL (I) | 184 084.00 | 248 112.00 | | 184 084.00 |
DQ Provisions for Expenses | | 14 744.00 | | |
DR TOTAL (IV) | | 14 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 874.00 | | 874.00 |
DX Trade payables and related accounts | 7 122.00 | 5 130.00 | | 7 122.00 |
DY Tax and social security liabilities | 109 720.00 | 79 139.00 | | 109 720.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 117 753.00 | 85 144.00 | | 117 753.00 |
EE Grand total (I to V) | 301 837.00 | 347 999.00 | | 301 837.00 |
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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 | 506 165.00 | | 506 165.00 | 506 165.00 |
FJ Net sales | 506 165.00 | | 506 165.00 | 506 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 204.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 552 368.00 | |
FS Purchases of goods (including customs duties) | | | 7 637.00 | |
FW Other purchases and external expenses | | | 158 423.00 | |
FX Taxes, duties, and similar payments | | | 23 681.00 | |
FY Salaries and Wages | | | 294 498.00 | |
FZ Social Security Contributions | | | 87 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 501.00 | |
GE Other Expenses | | | 28 309.00 | |
GF Total Operating Expenses (II) | | | 613 183.00 | |
GG - OPERATING RESULT (I - II) | | | -60 815.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 929.00 | | | 3 929.00 |
HH Total exceptional expenses (VIII) | 3 929.00 | | | 3 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 929.00 | | | -3 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 084.00 | 623 472.00 | | 553 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 112.00 | 613 852.00 | | 617 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 027.00 | 9 620.00 | | -64 027.00 |
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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 | 280 301.00 | | 1 640.00 | 280 301.00 |
I4 DECREASES Grand Total | | | 281 941.00 | |
IO DECREASES Total including other intangible assets | | | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 818.00 | | | 3 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 483.00 | | 1 640.00 | 276 483.00 |
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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 | 240 486.00 | 13 501.00 | | 240 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 668.00 | 13 501.00 | | 236 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 744.00 | | 14 744.00 | 14 744.00 |
7C Grand total | 14 744.00 | | 14 744.00 | 14 744.00 |
UE of which provisions and reversals: - Operating | | | 14 744.00 | |
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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
8C Staff and Related Accounts | 45 980.00 | 45 980.00 | | 45 980.00 |
8D Social Security and Other Social Organizations | 53 509.00 | 53 509.00 | | 53 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VB VAT | 3 027.00 | | | 3 027.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VM Income taxes | 13 666.00 | | | 13 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 424.00 | 8 424.00 | | 8 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 957.00 | | | 7 957.00 |
VS Prepaid expenses | 3 696.00 | | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 347.00 | 28 347.00 | | 28 347.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 753.00 | 117 753.00 | | 117 753.00 |
