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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 | 9 083.00 | 8 883.00 | 200.00 | 9 083.00 |
AP Buildings | 3 332.00 | 3 118.00 | 214.00 | 3 332.00 |
AT Other tangible assets | 45 810.00 | 39 032.00 | 6 777.00 | 45 810.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 62 679.00 | 51 033.00 | 11 646.00 | 62 679.00 |
BT Goods | 4 220.00 | | 4 220.00 | 4 220.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 150 702.00 | 13 304.00 | 137 397.00 | 150 702.00 |
BZ Other receivables | 210 251.00 | | 210 251.00 | 210 251.00 |
CF Cash and cash equivalents | 222 551.00 | | 222 551.00 | 222 551.00 |
CH Prepaid expenses | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 596 211.00 | 13 304.00 | 582 907.00 | 596 211.00 |
CO Grand total (0 to V) | 658 891.00 | 64 338.00 | 594 553.00 | 658 891.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 132 410.00 | | | 132 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 089.00 | | | -19 089.00 |
DJ Investment subsidies | 468.00 | | | 468.00 |
DL TOTAL (I) | 289 790.00 | | | 289 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298.00 | | | 1 298.00 |
DX Trade payables and related accounts | 85 730.00 | | | 85 730.00 |
DY Tax and social security liabilities | 186 660.00 | | | 186 660.00 |
EA Other liabilities | 1 569.00 | | | 1 569.00 |
EB Prepaid income (2) | 29 503.00 | | | 29 503.00 |
EC TOTAL (IV) | 304 763.00 | | | 304 763.00 |
EE Grand total (I to V) | 594 553.00 | | | 594 553.00 |
EG Accrued income and payables due within one year | 304 763.00 | | | 304 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298.00 | | | 1 298.00 |
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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 | 25 653.00 | | 25 653.00 | 25 653.00 |
FG Production sold - services | 804 908.00 | 42 000.00 | 846 908.00 | 804 908.00 |
FJ Net sales | 830 562.00 | 42 000.00 | 872 562.00 | 830 562.00 |
FO Operating subsidies | | | 866 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 146.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 797 508.00 | |
FS Purchases of goods (including customs duties) | | | 28 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 190.00 | |
FV Inventory change (raw materials and supplies) | | | -1 539.00 | |
FW Other purchases and external expenses | | | 694 330.00 | |
FX Taxes, duties, and similar payments | | | 66 657.00 | |
FY Salaries and Wages | | | 711 952.00 | |
FZ Social Security Contributions | | | 290 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 304.00 | |
GE Other Expenses | | | 7 245.00 | |
GF Total Operating Expenses (II) | | | 1 816 580.00 | |
GG - OPERATING RESULT (I - II) | | | -19 071.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 591.00 | | | 43 591.00 |
A4 Equity method investments | 6 822.00 | | | 6 822.00 |
HA Exceptional income from management transactions | 1 985.00 | | | 1 985.00 |
HB Exceptional income from capital transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 2 454.00 | | | 2 454.00 |
HE Exceptional expenses on management operations | 1 151.00 | | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 303.00 | | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 962.00 | | | 1 799 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 052.00 | | | 1 819 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 089.00 | | | -19 089.00 |
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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 | 62 980.00 | | | 62 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 454.00 | |
I4 DECREASES Grand Total | | | 62 680.00 | |
IO DECREASES Total including other intangible assets | | | 9 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 083.00 | | | 9 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 143.00 | | | 49 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 754.00 | | | 4 754.00 |
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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 | 46 588.00 | 4 446.00 | | 46 588.00 |
PE DEPRECIATION Total including other intangible assets | 8 883.00 | | | 8 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 705.00 | 4 446.00 | | 37 705.00 |
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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 | 85 731.00 | 85 731.00 | | 85 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
8L Deferred income | 29 503.00 | 29 503.00 | | 29 503.00 |
UT Other financial assets | 4 301.00 | | | 4 301.00 |
UX Other trade receivables | 150 702.00 | | | 150 702.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VP Miscellaneous | 210 251.00 | | | 210 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 661.00 | 186 661.00 | | 186 661.00 |
VS Prepaid expenses | 8 286.00 | | | 8 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 541.00 | 369 240.00 | 4 301.00 | 373 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 763.00 | 304 763.00 | | 304 763.00 |
