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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 | 701.00 | 701.00 | | 701.00 |
AR Technical installations, industrial equipment and tools | 49 986.00 | 48 336.00 | 1 649.00 | 49 986.00 |
AT Other tangible assets | 136 169.00 | 103 690.00 | 32 479.00 | 136 169.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 188 557.00 | 152 728.00 | 35 828.00 | 188 557.00 |
BP Services in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 163 487.00 | 1 990.00 | 161 497.00 | 163 487.00 |
BZ Other receivables | 36 838.00 | | 36 838.00 | 36 838.00 |
CF Cash and cash equivalents | 353 950.00 | | 353 950.00 | 353 950.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 557 458.00 | 1 990.00 | 555 468.00 | 557 458.00 |
CO Grand total (0 to V) | 746 016.00 | 154 718.00 | 591 297.00 | 746 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 902.00 | 36 902.00 | | 36 902.00 |
DD Legal reserve (1) | 3 690.00 | 3 690.00 | | 3 690.00 |
DH Retained earnings | 480 698.00 | 472 329.00 | | 480 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 410.00 | 8 368.00 | | -12 410.00 |
DL TOTAL (I) | 508 879.00 | 521 290.00 | | 508 879.00 |
DU Loans and Debts from Credit Institutions (3) | 17 892.00 | 14 884.00 | | 17 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 514.00 | 6 514.00 | | 6 514.00 |
DX Trade payables and related accounts | 26 674.00 | 15 439.00 | | 26 674.00 |
DY Tax and social security liabilities | 30 486.00 | 34 174.00 | | 30 486.00 |
EA Other liabilities | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 82 417.00 | 71 863.00 | | 82 417.00 |
EE Grand total (I to V) | 591 297.00 | 593 153.00 | | 591 297.00 |
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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 | 66 601.00 | 507 713.00 | 574 315.00 | 66 601.00 |
FJ Net sales | 66 601.00 | 507 713.00 | 574 315.00 | 66 601.00 |
FM Inventory production | | | 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FR Total operating income (I) | | | 575 425.00 | |
FU Purchases of raw materials and other supplies | | | 32 129.00 | |
FW Other purchases and external expenses | | | 156 801.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 303 011.00 | |
FZ Social Security Contributions | | | 74 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 587 137.00 | |
GG - OPERATING RESULT (I - II) | | | -11 712.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | 112.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 112.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -112.00 | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 425.00 | 650 660.00 | | 575 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 835.00 | 642 291.00 | | 587 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 410.00 | 8 368.00 | | -12 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 990.00 | | | 1 990.00 |
7B Total provisions for depreciation | 1 990.00 | | | 1 990.00 |
7C Grand total | 1 990.00 | | | 1 990.00 |
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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 | 6 514.00 | 6 514.00 | | 6 514.00 |
8B Suppliers and Related Accounts | 26 675.00 | 26 675.00 | | 26 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VG Loans with a maturity of up to one year at origin | 17 892.00 | 9 352.00 | 8 540.00 | 17 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 486.00 | 30 486.00 | | 30 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 108.00 | 201 408.00 | 1 700.00 | 203 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 417.00 | 73 878.00 | 8 540.00 | 82 417.00 |
