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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AR Technical installations, industrial equipment and tools | 21 932.00 | 13 917.00 | 8 014.00 | 21 932.00 |
AT Other tangible assets | 23 030.00 | 23 030.00 | | 23 030.00 |
AV Fixed assets in progress | 704.00 | | 704.00 | 704.00 |
BD Other fixed assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 50 304.00 | 38 170.00 | 12 134.00 | 50 304.00 |
BX Customers and related accounts | 71 165.00 | 449.00 | 70 715.00 | 71 165.00 |
BZ Other receivables | 24 100.00 | | 24 100.00 | 24 100.00 |
CD Marketable securities | 58 029.00 | | 58 029.00 | 58 029.00 |
CF Cash and cash equivalents | 5 597.00 | | 5 597.00 | 5 597.00 |
CH Prepaid expenses | 19 559.00 | | 19 559.00 | 19 559.00 |
CJ TOTAL (II) | 178 449.00 | 449.00 | 178 000.00 | 178 449.00 |
CO Grand total (0 to V) | 228 753.00 | 38 620.00 | 190 133.00 | 228 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 19 093.00 | | | 19 093.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 33 887.00 | | | 33 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 842.00 | | | -8 842.00 |
DL TOTAL (I) | 57 558.00 | | | 57 558.00 |
DU Loans and Debts from Credit Institutions (3) | 6 454.00 | | | 6 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 85 067.00 | | | 85 067.00 |
DY Tax and social security liabilities | 35 380.00 | | | 35 380.00 |
EB Prepaid income (2) | 5 195.00 | | | 5 195.00 |
EC TOTAL (IV) | 132 576.00 | | | 132 576.00 |
EE Grand total (I to V) | 190 133.00 | | | 190 133.00 |
EG Accrued income and payables due within one year | 130 413.00 | | | 130 413.00 |
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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 | 1 673 706.00 | 31 128.00 | 1 704 833.00 | 1 673 706.00 |
FJ Net sales | 1 673 706.00 | 31 128.00 | 1 704 833.00 | 1 673 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 708 043.00 | |
FW Other purchases and external expenses | | | 1 611 503.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 72 599.00 | |
FZ Social Security Contributions | | | 15 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 1 716 137.00 | |
GG - OPERATING RESULT (I - II) | | | -8 094.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 408.00 | | | 1 708 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 250.00 | | | 1 717 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 842.00 | | | -8 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 485.00 | 166.00 | 3 202.00 | 3 485.00 |
7B Total provisions for depreciation | 3 485.00 | 166.00 | 3 202.00 | 3 485.00 |
7C Grand total | 3 485.00 | 166.00 | 3 202.00 | 3 485.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 85 067.00 | 85 067.00 | | 85 067.00 |
8L Deferred income | 5 195.00 | 5 195.00 | | 5 195.00 |
VG Loans with a maturity of up to one year at origin | 6 454.00 | 4 291.00 | 2 163.00 | 6 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 380.00 | 35 380.00 | | 35 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 823.00 | 114 823.00 | | 114 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 576.00 | 130 413.00 | 2 163.00 | 132 576.00 |
