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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
AR Technical installations, industrial equipment and tools | 16 764.00 | 10 377.00 | 6 387.00 | 16 764.00 |
AT Other tangible assets | 7 037.00 | 6 532.00 | 505.00 | 7 037.00 |
BJ TOTAL (I) | 25 385.00 | 18 493.00 | 6 892.00 | 25 385.00 |
BX Customers and related accounts | 15 133.00 | 14 344.00 | 789.00 | 15 133.00 |
BZ Other receivables | 96 205.00 | | 96 205.00 | 96 205.00 |
CF Cash and cash equivalents | 46 621.00 | | 46 621.00 | 46 621.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 160 576.00 | 14 344.00 | 146 231.00 | 160 576.00 |
CO Grand total (0 to V) | 185 961.00 | 32 837.00 | 153 123.00 | 185 961.00 |
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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 | -121 017.00 | -59 852.00 | | -121 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 341.00 | -61 165.00 | | -1 341.00 |
DL TOTAL (I) | -112 358.00 | -111 017.00 | | -112 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 492.00 | 80 945.00 | | 113 492.00 |
DX Trade payables and related accounts | 31 756.00 | 33 491.00 | | 31 756.00 |
DY Tax and social security liabilities | 108 165.00 | 103 634.00 | | 108 165.00 |
EA Other liabilities | | 5 041.00 | | |
EB Prepaid income (2) | 12 069.00 | 79 843.00 | | 12 069.00 |
EC TOTAL (IV) | 265 482.00 | 302 954.00 | | 265 482.00 |
EE Grand total (I to V) | 153 123.00 | 191 937.00 | | 153 123.00 |
EG Accrued income and payables due within one year | 265 482.00 | 302 954.00 | | 265 482.00 |
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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 | 492 094.00 | | 492 094.00 | 492 094.00 |
FJ Net sales | 492 094.00 | | 492 094.00 | 492 094.00 |
FO Operating subsidies | | | 369 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 772.00 | |
FR Total operating income (I) | | | 868 713.00 | |
FW Other purchases and external expenses | | | 262 639.00 | |
FX Taxes, duties, and similar payments | | | 25 929.00 | |
FY Salaries and Wages | | | 416 925.00 | |
FZ Social Security Contributions | | | 154 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 067.00 | |
GE Other Expenses | | | 3 941.00 | |
GF Total Operating Expenses (II) | | | 877 152.00 | |
GG - OPERATING RESULT (I - II) | | | -8 439.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 280.00 | 106 682.00 | | 7 280.00 |
HD Total exceptional income (VII) | 7 280.00 | 106 682.00 | | 7 280.00 |
HE Exceptional expenses on management operations | 53.00 | 37 843.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 37 843.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 227.00 | 68 839.00 | | 7 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 448.00 | 876 296.00 | | 876 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 789.00 | 937 461.00 | | 877 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 341.00 | -61 165.00 | | -1 341.00 |
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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 | 23 503.00 | | | 23 503.00 |
I4 DECREASES Grand Total | | | 25 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584.00 | | | 1 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 919.00 | | | 21 919.00 |
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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 | 11 741.00 | 6 752.00 | | 11 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 157.00 | 6 752.00 | | 10 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 133.00 | | | 15 133.00 |
VP Miscellaneous | 96 205.00 | | | 96 205.00 |
VS Prepaid expenses | 2 617.00 | | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 955.00 | 113 955.00 | | 113 955.00 |
