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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 | 5 882.00 | 5 882.00 | | 5 882.00 |
AP Buildings | 138 514.00 | 40 706.00 | 97 808.00 | 138 514.00 |
AR Technical installations, industrial equipment and tools | 48 442.00 | 37 608.00 | 10 834.00 | 48 442.00 |
AT Other tangible assets | 59 176.00 | 47 331.00 | 11 846.00 | 59 176.00 |
BH Other financial assets | 10 794.00 | | 10 794.00 | 10 794.00 |
BJ TOTAL (I) | 262 808.00 | 131 527.00 | 131 282.00 | 262 808.00 |
BT Goods | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 245 744.00 | 17 164.00 | 228 580.00 | 245 744.00 |
BZ Other receivables | 470 831.00 | | 470 831.00 | 470 831.00 |
CF Cash and cash equivalents | 113 451.00 | | 113 451.00 | 113 451.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 837 179.00 | 17 164.00 | 820 015.00 | 837 179.00 |
CO Grand total (0 to V) | 1 099 988.00 | 148 691.00 | 951 297.00 | 1 099 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 225 359.00 | 206 490.00 | | 225 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 415.00 | 18 869.00 | | -17 415.00 |
DL TOTAL (I) | 496 694.00 | 514 109.00 | | 496 694.00 |
DU Loans and Debts from Credit Institutions (3) | 45 394.00 | 63 305.00 | | 45 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 249.00 | | |
DW Advances and down payments received on current orders | 3 760.00 | | | 3 760.00 |
DX Trade payables and related accounts | 68 301.00 | 159 305.00 | | 68 301.00 |
DY Tax and social security liabilities | 325 124.00 | 252 003.00 | | 325 124.00 |
EA Other liabilities | 12 024.00 | 6 672.00 | | 12 024.00 |
EC TOTAL (IV) | 454 603.00 | 482 533.00 | | 454 603.00 |
EE Grand total (I to V) | 951 297.00 | 996 643.00 | | 951 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 812.00 | | 44 812.00 | 44 812.00 |
FG Production sold - services | 2 269 770.00 | | 2 269 770.00 | 2 269 770.00 |
FJ Net sales | 2 314 583.00 | | 2 314 583.00 | 2 314 583.00 |
FO Operating subsidies | | | 1 108 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 039.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 3 687 002.00 | |
FS Purchases of goods (including customs duties) | | | 69 822.00 | |
FT Inventory change (goods) | | | -1 428.00 | |
FW Other purchases and external expenses | | | 1 057 392.00 | |
FX Taxes, duties, and similar payments | | | 41 122.00 | |
FY Salaries and Wages | | | 1 758 365.00 | |
FZ Social Security Contributions | | | 694 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 898.00 | |
GE Other Expenses | | | 45 410.00 | |
GF Total Operating Expenses (II) | | | 3 701 220.00 | |
GG - OPERATING RESULT (I - II) | | | -14 218.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 290.00 | 700.00 | | 2 290.00 |
HD Total exceptional income (VII) | 2 290.00 | 700.00 | | 2 290.00 |
HE Exceptional expenses on management operations | | 34 449.00 | | |
HF Exceptional expenses on capital transactions | 2 290.00 | 700.00 | | 2 290.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | 35 149.00 | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 449.00 | | |
HK Income tax | | 1 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 602.00 | 2 947 308.00 | | 3 689 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 017.00 | 2 928 439.00 | | 3 707 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 415.00 | 18 869.00 | | -17 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 169.00 | 12 898.00 | 21 903.00 | 26 169.00 |
7B Total provisions for depreciation | 26 169.00 | 12 898.00 | 21 903.00 | 26 169.00 |
7C Grand total | 26 169.00 | 12 898.00 | 21 903.00 | 26 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 301.00 | 68 301.00 | | 68 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 024.00 | 12 024.00 | | 12 024.00 |
VG Loans with a maturity of up to one year at origin | 45 394.00 | 15 576.00 | 29 818.00 | 45 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 124.00 | 325 124.00 | | 325 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 666.00 | 721 871.00 | 10 794.00 | 732 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 843.00 | 421 025.00 | 29 818.00 | 450 843.00 |
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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 | 26.00 | | | 26.00 |
