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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 | 8 028.00 | 2 348.00 | 5 680.00 | 8 028.00 |
AR Technical installations, industrial equipment and tools | 19 773.00 | 3 690.00 | 16 083.00 | 19 773.00 |
AT Other tangible assets | 55 478.00 | 45 755.00 | 9 723.00 | 55 478.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 85 079.00 | 51 794.00 | 33 286.00 | 85 079.00 |
BX Customers and related accounts | 31 868.00 | | 31 868.00 | 31 868.00 |
BZ Other receivables | 7 113.00 | | 7 113.00 | 7 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 597.00 | | 19 597.00 | 19 597.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 60 757.00 | | 60 757.00 | 60 757.00 |
CO Grand total (0 to V) | 145 836.00 | 51 794.00 | 94 042.00 | 145 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 786.00 | 53 645.00 | | 54 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 617.00 | 1 140.00 | | -19 617.00 |
DL TOTAL (I) | 43 969.00 | 63 586.00 | | 43 969.00 |
DU Loans and Debts from Credit Institutions (3) | 15 964.00 | 3 622.00 | | 15 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 353.00 | 10 960.00 | | 12 353.00 |
DX Trade payables and related accounts | 2 149.00 | 3 090.00 | | 2 149.00 |
DY Tax and social security liabilities | 19 607.00 | 27 285.00 | | 19 607.00 |
EA Other liabilities | | 2 885.00 | | |
EC TOTAL (IV) | 50 074.00 | 47 842.00 | | 50 074.00 |
EE Grand total (I to V) | 94 042.00 | 111 428.00 | | 94 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 169 836.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 169 842.00 | |
FW Other purchases and external expenses | | | 61 373.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 100 724.00 | |
FZ Social Security Contributions | | | 11 227.00 | |
GB Operating Expenses - Provisions | | | 8 890.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 183 118.00 | |
GG - OPERATING RESULT (I - II) | | | -13 276.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 145.00 | | | 6 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 145.00 | | | -6 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 501.00 | 210 004.00 | | 163 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 118.00 | 208 864.00 | | 183 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 617.00 | 1 140.00 | | -19 617.00 |
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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 | 50 876.00 | 14 918.00 | 14 000.00 | 50 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | 316.00 | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 843.00 | 14 602.00 | 14 000.00 | 48 843.00 |
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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 353.00 | 12 353.00 | | 12 353.00 |
VH Loans with a maturity of more than one year at origin | 15 964.00 | 4 415.00 | 11 549.00 | 15 964.00 |
VJ Loans taken out during the year | 17 920.00 | | | 17 920.00 |
VK Loans repaid during the year | 5 592.00 | | | 5 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 607.00 | 19 607.00 | | 19 607.00 |
VS Prepaid expenses | 2 179.00 | | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 960.00 | 41 160.00 | 1 800.00 | 42 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 074.00 | 38 525.00 | 11 549.00 | 50 074.00 |
