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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 | 27 601.00 | 26 979.00 | 622.00 | 27 601.00 |
AR Technical installations, industrial equipment and tools | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 47 910.00 | 45 866.00 | 2 044.00 | 47 910.00 |
BH Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
BJ TOTAL (I) | 78 337.00 | 73 261.00 | 5 076.00 | 78 337.00 |
BV Advances and down payments on orders | 3 506.00 | | 3 506.00 | 3 506.00 |
BX Customers and related accounts | 25 335.00 | | 25 335.00 | 25 335.00 |
BZ Other receivables | 35 320.00 | | 35 320.00 | 35 320.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 653.00 | | 32 653.00 | 32 653.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 101 455.00 | | 101 455.00 | 101 455.00 |
CO Grand total (0 to V) | 179 792.00 | 73 261.00 | 106 531.00 | 179 792.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 6 834.00 | 15 332.00 | | 6 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512.00 | -8 498.00 | | -512.00 |
DL TOTAL (I) | 13 943.00 | 14 456.00 | | 13 943.00 |
DP Provisions for Risks | 500.00 | 15 000.00 | | 500.00 |
DQ Provisions for Expenses | 10 500.00 | 9 000.00 | | 10 500.00 |
DR TOTAL (IV) | 11 000.00 | 24 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 027.00 | 1 454.00 | | 8 027.00 |
DX Trade payables and related accounts | 1 698.00 | 3 041.00 | | 1 698.00 |
DY Tax and social security liabilities | 47 764.00 | 53 807.00 | | 47 764.00 |
EA Other liabilities | 868.00 | 4 214.00 | | 868.00 |
EB Prepaid income (2) | 23 227.00 | 18 115.00 | | 23 227.00 |
EC TOTAL (IV) | 81 588.00 | 80 672.00 | | 81 588.00 |
EE Grand total (I to V) | 106 531.00 | 119 129.00 | | 106 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 200.00 | |
FG Production sold - services | | | 306 932.00 | |
FJ Net sales | | | 311 132.00 | |
FO Operating subsidies | | | 59 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 064.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 389 443.00 | |
FS Purchases of goods (including customs duties) | | | 2 898.00 | |
FW Other purchases and external expenses | | | 156 913.00 | |
FX Taxes, duties, and similar payments | | | 7 081.00 | |
FY Salaries and Wages | | | 157 364.00 | |
FZ Social Security Contributions | | | 62 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 390 996.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 483.00 | 405 819.00 | | 390 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 996.00 | 414 318.00 | | 390 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512.00 | -8 498.00 | | -512.00 |
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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 | 78 337.00 | | | 78 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | | 78 337.00 | |
IO DECREASES Total including other intangible assets | | | 27 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 602.00 | | | 27 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 326.00 | | | 48 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 70 901.00 | 2 360.00 | | 70 901.00 |
PE DEPRECIATION Total including other intangible assets | 25 735.00 | 12 446.00 | | 25 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 166.00 | 1 116.00 | | 45 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 1 500.00 | 14 500.00 | 24 000.00 |
7C Grand total | 24 000.00 | 1 500.00 | 14 500.00 | 24 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 023.00 | 7 568.00 | 455.00 | 8 023.00 |
8B Suppliers and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8C Staff and Related Accounts | 5 179.00 | 5 179.00 | | 5 179.00 |
8D Social Security and Other Social Organizations | 31 729.00 | 31 729.00 | | 31 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | | 869.00 | 869.00 |
8L Deferred income | 23 228.00 | 23 228.00 | | 23 228.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 2 395.00 | | | 2 395.00 |
UX Other trade receivables | 25 335.00 | | | 25 335.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
VB VAT | 1 458.00 | | | 1 458.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 2.00 | | | 2.00 |
VN Other taxes, similar payments | 780.00 | | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 484.00 | 5 484.00 | | 5 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 482.00 | | | 32 482.00 |
VS Prepaid expenses | 4 640.00 | | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 456.00 | 65 096.00 | 2 410.00 | 67 456.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 325.00 | 80 001.00 | 1 324.00 | 81 325.00 |
