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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
AR Technical installations, industrial equipment and tools | 18 706.00 | 12 958.00 | 5 748.00 | 18 706.00 |
AT Other tangible assets | 5 128.00 | 4 812.00 | 315.00 | 5 128.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 25 868.00 | 19 604.00 | 6 263.00 | 25 868.00 |
BX Customers and related accounts | 52 286.00 | 39 725.00 | 12 560.00 | 52 286.00 |
BZ Other receivables | 105 721.00 | | 105 721.00 | 105 721.00 |
CF Cash and cash equivalents | 50 487.00 | | 50 487.00 | 50 487.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 210 553.00 | 39 725.00 | 170 828.00 | 210 553.00 |
CO Grand total (0 to V) | 236 421.00 | 59 329.00 | 177 091.00 | 236 421.00 |
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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 | | 10 000.00 |
DH Retained earnings | -224 101.00 | -177 089.00 | | -224 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 616.00 | -47 012.00 | | 21 616.00 |
DL TOTAL (I) | -192 484.00 | -214 101.00 | | -192 484.00 |
DP Provisions for Risks | 45 000.00 | 65 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 65 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 197.00 | 29 800.00 | | 83 197.00 |
DX Trade payables and related accounts | 32 349.00 | 42 286.00 | | 32 349.00 |
DY Tax and social security liabilities | 87 874.00 | 80 024.00 | | 87 874.00 |
EA Other liabilities | 16 146.00 | 23 305.00 | | 16 146.00 |
EB Prepaid income (2) | 105 008.00 | 228 853.00 | | 105 008.00 |
EC TOTAL (IV) | 324 575.00 | 404 268.00 | | 324 575.00 |
EE Grand total (I to V) | 177 091.00 | 255 168.00 | | 177 091.00 |
EG Accrued income and payables due within one year | 324 575.00 | 404 268.00 | | 324 575.00 |
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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 | 471 787.00 | | 471 787.00 | 471 787.00 |
FJ Net sales | 471 787.00 | | 471 787.00 | 471 787.00 |
FO Operating subsidies | | | 338 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 699.00 | |
FQ Other income | | | 3 101.00 | |
FR Total operating income (I) | | | 836 751.00 | |
FW Other purchases and external expenses | | | 288 794.00 | |
FX Taxes, duties, and similar payments | | | 19 465.00 | |
FY Salaries and Wages | | | 358 778.00 | |
FZ Social Security Contributions | | | 113 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 237.00 | |
GF Total Operating Expenses (II) | | | 824 009.00 | |
GG - OPERATING RESULT (I - II) | | | 12 742.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 174.00 | 144 576.00 | | 8 174.00 |
HD Total exceptional income (VII) | 8 174.00 | 144 576.00 | | 8 174.00 |
HE Exceptional expenses on management operations | | 192 704.00 | | |
HH Total exceptional expenses (VIII) | | 192 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 174.00 | -48 128.00 | | 8 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 625.00 | 1 016 495.00 | | 845 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 009.00 | 1 063 507.00 | | 824 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 616.00 | -47 012.00 | | 21 616.00 |
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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 | 25 668.00 | | 25 668.00 | 25 668.00 |
KD ACQUISITIONS Total including other intangible assets | 1 834.00 | | 1 834.00 | 1 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 834.00 | | 23 834.00 | 23 834.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 778.00 | 6 992.00 | | 10 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | 20 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 20 000.00 | 65 000.00 |
UG - Financial | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | | | 200.00 |
VP Miscellaneous | 105 721.00 | | | 105 721.00 |
VS Prepaid expenses | 2 060.00 | | | 2 060.00 |
