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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 | 29 428.00 | 18 220.00 | 11 208.00 | 29 428.00 |
AT Other tangible assets | 44 501.00 | 15 170.00 | 29 332.00 | 44 501.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 75 172.00 | 33 389.00 | 41 783.00 | 75 172.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 42 324.00 | | 42 324.00 | 42 324.00 |
BZ Other receivables | 12 273.00 | | 12 273.00 | 12 273.00 |
CF Cash and cash equivalents | 204 048.00 | | 204 048.00 | 204 048.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 262 993.00 | | 262 993.00 | 262 993.00 |
CO Grand total (0 to V) | 338 165.00 | 33 389.00 | 304 776.00 | 338 165.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 475.00 | 17 475.00 | | 17 475.00 |
DH Retained earnings | -17 748.00 | -37 867.00 | | -17 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836.00 | 20 119.00 | | 1 836.00 |
DL TOTAL (I) | 9 948.00 | 8 112.00 | | 9 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 087.00 | 360.00 | | 11 087.00 |
DX Trade payables and related accounts | 27 593.00 | 26 644.00 | | 27 593.00 |
DY Tax and social security liabilities | 51 708.00 | 42 268.00 | | 51 708.00 |
EA Other liabilities | 204 440.00 | 173 478.00 | | 204 440.00 |
EC TOTAL (IV) | 294 828.00 | 260 233.00 | | 294 828.00 |
EE Grand total (I to V) | 304 776.00 | 268 346.00 | | 304 776.00 |
EG Accrued income and payables due within one year | 294 828.00 | 260 233.00 | | 294 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 483.00 | | |
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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 | 226 125.00 | | 226 125.00 | 226 125.00 |
FJ Net sales | 226 125.00 | | 226 125.00 | 226 125.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 226 915.00 | |
FW Other purchases and external expenses | | | 126 455.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 47 706.00 | |
FZ Social Security Contributions | | | 23 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 850.00 | |
GE Other Expenses | | | 19 316.00 | |
GF Total Operating Expenses (II) | | | 229 094.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 707.00 | 850.00 | | 4 707.00 |
HD Total exceptional income (VII) | 4 707.00 | 850.00 | | 4 707.00 |
HE Exceptional expenses on management operations | 203.00 | 246.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 246.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 504.00 | 604.00 | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 622.00 | 249 412.00 | | 231 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 786.00 | 229 293.00 | | 229 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836.00 | 20 119.00 | | 1 836.00 |
HP References: Equipment leasing | 480.00 | | | 480.00 |
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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 | 65 022.00 | | | 65 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | | 75 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 201.00 | | | 35 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393.00 | | | 393.00 |
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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 | 23 539.00 | 9 850.00 | | 23 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 319.00 | 4 850.00 | | 10 319.00 |
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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 | 27 593.00 | 27 593.00 | | 27 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 527.00 | 215 527.00 | | 215 527.00 |
UT Other financial assets | 938.00 | | | 938.00 |
UX Other trade receivables | 42 324.00 | | | 42 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 273.00 | | | 12 273.00 |
VS Prepaid expenses | 3 814.00 | | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 350.00 | 58 412.00 | 938.00 | 59 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 828.00 | 294 828.00 | | 294 828.00 |
