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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 | 15 165.00 | 12 962.00 | 2 203.00 | 15 165.00 |
AP Buildings | 1 564.00 | 938.00 | 626.00 | 1 564.00 |
AR Technical installations, industrial equipment and tools | 5 877.00 | 2 707.00 | 3 171.00 | 5 877.00 |
AT Other tangible assets | 9 609.00 | 6 820.00 | 2 789.00 | 9 609.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 35 111.00 | 23 427.00 | 11 684.00 | 35 111.00 |
BX Customers and related accounts | 28 548.00 | 500.00 | 28 048.00 | 28 548.00 |
BZ Other receivables | 43 054.00 | | 43 054.00 | 43 054.00 |
CB Subscribed and called capital, not paid | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 134 685.00 | | 134 685.00 | 134 685.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 206 968.00 | 500.00 | 206 468.00 | 206 968.00 |
CO Grand total (0 to V) | 242 079.00 | 23 927.00 | 218 152.00 | 242 079.00 |
CU Other investments | 2 082.00 | | 2 082.00 | 2 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 360.00 | 4 520.00 | | 4 360.00 |
DD Legal reserve (1) | 473.00 | | | 473.00 |
DE Statutory or contractual reserves | 5 119.00 | 2 437.00 | | 5 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 030.00 | 3 155.00 | | 16 030.00 |
DJ Investment subsidies | 3 591.00 | 6 422.00 | | 3 591.00 |
DL TOTAL (I) | 29 573.00 | 16 534.00 | | 29 573.00 |
DU Loans and Debts from Credit Institutions (3) | 13 989.00 | 22 060.00 | | 13 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 1 480.00 | | 2 025.00 |
DW Advances and down payments received on current orders | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 43 322.00 | 56 614.00 | | 43 322.00 |
DY Tax and social security liabilities | 114 002.00 | 70 005.00 | | 114 002.00 |
DZ Fixed asset liabilities and related accounts | 13 112.00 | 13 415.00 | | 13 112.00 |
EA Other liabilities | 2 072.00 | 9 967.00 | | 2 072.00 |
EC TOTAL (IV) | 188 579.00 | 173 540.00 | | 188 579.00 |
EE Grand total (I to V) | 218 152.00 | 190 074.00 | | 218 152.00 |
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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 | 423 085.00 | | 423 085.00 | 423 085.00 |
FJ Net sales | 423 085.00 | | 423 085.00 | 423 085.00 |
FO Operating subsidies | | | 46 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 471 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 869.00 | |
FW Other purchases and external expenses | | | 165 052.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 260 525.00 | |
FZ Social Security Contributions | | | 43 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 480 475.00 | |
GG - OPERATING RESULT (I - II) | | | -8 672.00 | |
GH Attributed profit or transferred loss (III) | | | 1 467.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 657.00 | | | 33 657.00 |
HB Exceptional income from capital transactions | 5 475.00 | 5 217.00 | | 5 475.00 |
HD Total exceptional income (VII) | 39 132.00 | 5 217.00 | | 39 132.00 |
HE Exceptional expenses on management operations | 12 685.00 | 1 507.00 | | 12 685.00 |
HF Exceptional expenses on capital transactions | 2 856.00 | 1 884.00 | | 2 856.00 |
HH Total exceptional expenses (VIII) | 15 541.00 | 3 391.00 | | 15 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 591.00 | 1 826.00 | | 23 591.00 |
HK Income tax | | 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 584.00 | 356 697.00 | | 512 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 554.00 | 353 542.00 | | 496 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 030.00 | 3 155.00 | | 16 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | 350.00 | | 150.00 |
7B Total provisions for depreciation | 150.00 | 350.00 | | 150.00 |
7C Grand total | 150.00 | 350.00 | | 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 097.00 | 72 283.00 | 814.00 | 73 097.00 |
