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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 | 96 768.00 | 91 793.00 | 4 975.00 | 96 768.00 |
AT Other tangible assets | 220 369.00 | 192 020.00 | 28 349.00 | 220 369.00 |
BH Other financial assets | 24 274.00 | | 24 274.00 | 24 274.00 |
BJ TOTAL (I) | 341 412.00 | 283 813.00 | 57 598.00 | 341 412.00 |
BV Advances and down payments on orders | 2 432.00 | | 2 432.00 | 2 432.00 |
BX Customers and related accounts | 151 188.00 | | 151 188.00 | 151 188.00 |
BZ Other receivables | 69 662.00 | | 69 662.00 | 69 662.00 |
CF Cash and cash equivalents | 187 889.00 | | 187 889.00 | 187 889.00 |
CH Prepaid expenses | 40 686.00 | | 40 686.00 | 40 686.00 |
CJ TOTAL (II) | 451 858.00 | | 451 858.00 | 451 858.00 |
CO Grand total (0 to V) | 793 271.00 | 283 813.00 | 509 457.00 | 793 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 754.00 | | | 74 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 988.00 | | | -3 988.00 |
DL TOTAL (I) | 81 765.00 | | | 81 765.00 |
DU Loans and Debts from Credit Institutions (3) | 17 198.00 | | | 17 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 634.00 | | | 20 634.00 |
DX Trade payables and related accounts | 71 524.00 | | | 71 524.00 |
DY Tax and social security liabilities | 148 960.00 | | | 148 960.00 |
EA Other liabilities | 168 391.00 | | | 168 391.00 |
EB Prepaid income (2) | 983.00 | | | 983.00 |
EC TOTAL (IV) | 427 691.00 | | | 427 691.00 |
EE Grand total (I to V) | 509 457.00 | | | 509 457.00 |
EG Accrued income and payables due within one year | 407 057.00 | | | 407 057.00 |
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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 | 997 925.00 | | 997 925.00 | 997 925.00 |
FJ Net sales | 997 925.00 | | 997 925.00 | 997 925.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 143.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 007 756.00 | |
FW Other purchases and external expenses | | | 608 889.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 323 016.00 | |
FZ Social Security Contributions | | | 63 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 868.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 020 689.00 | |
GG - OPERATING RESULT (I - II) | | | -12 933.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 143.00 | | | 7 143.00 |
A4 Equity method investments | 245.00 | | | 245.00 |
HA Exceptional income from management transactions | 11 241.00 | | | 11 241.00 |
HD Total exceptional income (VII) | 11 241.00 | | | 11 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 241.00 | | | 11 241.00 |
HJ Employee participation in company results | 4 546.00 | | | 4 546.00 |
HK Income tax | -2 752.00 | | | -2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 084.00 | | | 1 019 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 073.00 | | | 1 023 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 988.00 | | | -3 988.00 |
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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 | 336 402.00 | | | 336 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 274.00 | |
I4 DECREASES Grand Total | | | 341 412.00 | |
IO DECREASES Total including other intangible assets | | | 96 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 649.00 | | | 90 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 013.00 | | | 221 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 740.00 | | | 24 740.00 |
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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 | 264 012.00 | 21 868.00 | 2 067.00 | 264 012.00 |
PE DEPRECIATION Total including other intangible assets | 89 719.00 | 2 074.00 | | 89 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 293.00 | 19 794.00 | 2 067.00 | 174 293.00 |
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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 | 20 634.00 | | | 20 634.00 |
8B Suppliers and Related Accounts | 71 525.00 | 71 525.00 | | 71 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 391.00 | 168 391.00 | | 168 391.00 |
8L Deferred income | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 24 274.00 | | | 24 274.00 |
UX Other trade receivables | 151 189.00 | | | 151 189.00 |
VH Loans with a maturity of more than one year at origin | 17 198.00 | 17 198.00 | | 17 198.00 |
VK Loans repaid during the year | 25 393.00 | | | 25 393.00 |
VP Miscellaneous | 69 662.00 | | | 69 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 961.00 | 148 961.00 | | 148 961.00 |
VS Prepaid expenses | 40 686.00 | | | 40 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 811.00 | 261 537.00 | 24 274.00 | 285 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 692.00 | 407 058.00 | | 427 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
