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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 519.00 | 13 519.00 | | 13 519.00 |
AT Other tangible assets | 44 597.00 | 12 015.00 | 32 582.00 | 44 597.00 |
BH Other financial assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 59 585.00 | 25 534.00 | 34 051.00 | 59 585.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 95 065.00 | 4 881.00 | 90 184.00 | 95 065.00 |
BZ Other receivables | 32 902.00 | | 32 902.00 | 32 902.00 |
CD Marketable securities | 84 814.00 | | 84 814.00 | 84 814.00 |
CF Cash and cash equivalents | 68 277.00 | | 68 277.00 | 68 277.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 288 458.00 | 4 881.00 | 283 577.00 | 288 458.00 |
CO Grand total (0 to V) | 348 043.00 | 30 415.00 | 317 627.00 | 348 043.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 201 369.00 | 166 075.00 | | 201 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 515.00 | 35 294.00 | | -7 515.00 |
DL TOTAL (I) | 202 104.00 | 209 619.00 | | 202 104.00 |
DU Loans and Debts from Credit Institutions (3) | 16 097.00 | 5 029.00 | | 16 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 868.00 | 44 634.00 | | 35 868.00 |
DX Trade payables and related accounts | 24 010.00 | 38 187.00 | | 24 010.00 |
DY Tax and social security liabilities | 33 823.00 | 41 092.00 | | 33 823.00 |
EA Other liabilities | 5 725.00 | 90 319.00 | | 5 725.00 |
EC TOTAL (IV) | 115 523.00 | 219 261.00 | | 115 523.00 |
EE Grand total (I to V) | 317 627.00 | 428 880.00 | | 317 627.00 |
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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 | 352 590.00 | | 352 590.00 | 352 590.00 |
FJ Net sales | 352 590.00 | | 352 590.00 | 352 590.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 355 431.00 | |
FV Inventory change (raw materials and supplies) | | | 952.00 | |
FW Other purchases and external expenses | | | 173 846.00 | |
FX Taxes, duties, and similar payments | | | 13 435.00 | |
FY Salaries and Wages | | | 134 820.00 | |
FZ Social Security Contributions | | | 43 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 511.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 376 958.00 | |
GG - OPERATING RESULT (I - II) | | | -21 527.00 | |
GO Net income from sales of marketable securities | | | 5 587.00 | |
GP Total financial income (V) | | | 5 587.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 823.00 | | | 15 823.00 |
HD Total exceptional income (VII) | 15 833.00 | | | 15 833.00 |
HE Exceptional expenses on management operations | 1 139.00 | 1 108.00 | | 1 139.00 |
HF Exceptional expenses on capital transactions | 8 292.00 | | | 8 292.00 |
HH Total exceptional expenses (VIII) | 9 431.00 | 1 108.00 | | 9 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 403.00 | -1 108.00 | | 6 403.00 |
HK Income tax | -2 400.00 | 4 491.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 851.00 | 388 306.00 | | 376 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 366.00 | 353 012.00 | | 384 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 515.00 | 35 294.00 | | -7 515.00 |
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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 | 46 402.00 | | 42 857.00 | 46 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469.00 | |
I4 DECREASES Grand Total | | 29 675.00 | 59 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 675.00 | 58 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 933.00 | | 42 857.00 | 44 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469.00 | | | 1 469.00 |
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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 | 36 406.00 | 10 511.00 | 21 383.00 | 36 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 406.00 | 10 511.00 | 21 383.00 | 36 406.00 |
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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 | 24 010.00 | 24 010.00 | | 24 010.00 |
8C Staff and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8D Social Security and Other Social Organizations | 18 230.00 | 18 230.00 | | 18 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 725.00 | 5 725.00 | | 5 725.00 |
UT Other financial assets | 969.00 | 969.00 | | 969.00 |
UX Other trade receivables | 89 335.00 | | | 89 335.00 |
VA Doubtful or disputed receivables | 5 730.00 | | | 5 730.00 |
VB VAT | 14 296.00 | | | 14 296.00 |
VH Loans with a maturity of more than one year at origin | 16 097.00 | 16 097.00 | | 16 097.00 |
VI Group and Associates | 35 868.00 | 35 868.00 | | 35 868.00 |
VJ Loans taken out during the year | 20 783.00 | | | 20 783.00 |
VK Loans repaid during the year | 9 714.00 | | | 9 714.00 |
VM Income taxes | 10 083.00 | | | 10 083.00 |
VP Miscellaneous | 506.00 | | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 016.00 | | | 8 016.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 936.00 | 130 936.00 | | 130 936.00 |
VW VAT | 12 313.00 | 12 313.00 | | 12 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 523.00 | 115 523.00 | | 115 523.00 |
