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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 | 9 143.00 | 7 904.00 | 1 240.00 | 9 143.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 158.00 | 7 904.00 | 1 255.00 | 9 158.00 |
BX Customers and related accounts | 35 453.00 | 387.00 | 35 065.00 | 35 453.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CD Marketable securities | 5 903.00 | | 5 903.00 | 5 903.00 |
CF Cash and cash equivalents | 24 706.00 | | 24 706.00 | 24 706.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 73 887.00 | 387.00 | 73 499.00 | 73 887.00 |
CO Grand total (0 to V) | 83 045.00 | 8 291.00 | 74 754.00 | 83 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 13 165.00 | 20 499.00 | | 13 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 783.00 | 52 666.00 | | -12 783.00 |
DJ Investment subsidies | 308.00 | 558.00 | | 308.00 |
DL TOTAL (I) | 5 091.00 | 78 123.00 | | 5 091.00 |
DP Provisions for Risks | 21 466.00 | | | 21 466.00 |
DR TOTAL (IV) | 21 466.00 | | | 21 466.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 68.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | | | 935.00 |
DX Trade payables and related accounts | 1 824.00 | 2 714.00 | | 1 824.00 |
DY Tax and social security liabilities | 42 551.00 | 42 377.00 | | 42 551.00 |
EA Other liabilities | 2 796.00 | 867.00 | | 2 796.00 |
EC TOTAL (IV) | 48 197.00 | 46 026.00 | | 48 197.00 |
EE Grand total (I to V) | 74 754.00 | 124 149.00 | | 74 754.00 |
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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 | | | 296 481.00 | |
FO Operating subsidies | | | 10 936.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 417.00 | |
FU Purchases of raw materials and other supplies | | | 4 641.00 | |
FW Other purchases and external expenses | | | 28 454.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 197 968.00 | |
FZ Social Security Contributions | | | 58 638.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 299 105.00 | |
GG - OPERATING RESULT (I - II) | | | 8 313.00 | |
GP Total financial income (V) | | | 332.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 249.00 | 1 222.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 21 510.00 | 35.00 | | 21 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 261.00 | 1 187.00 | | -21 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 783.00 | 52 666.00 | | -12 783.00 |
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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 | 9 158.00 | | | 9 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 143.00 | | | 9 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 089.00 | 1 815.00 | | 6 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 089.00 | 1 815.00 | | 6 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 466.00 | | |
7C Grand total | | 21 466.00 | | |
UJ - Exceptional | | 21 466.00 | | |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 5 345.00 | | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 278.00 | 43 278.00 | | 43 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 197.00 | 48 197.00 | | 48 197.00 |
