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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 486 434.00 | 407 248.00 | 79 186.00 | 486 434.00 |
BJ TOTAL (I) | 487 129.00 | 407 943.00 | 79 186.00 | 487 129.00 |
BX Customers and related accounts | 59 773.00 | | 59 773.00 | 59 773.00 |
BZ Other receivables | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 156 189.00 | | 156 189.00 | 156 189.00 |
CJ TOTAL (II) | 221 311.00 | | 221 311.00 | 221 311.00 |
CO Grand total (0 to V) | 708 439.00 | 407 943.00 | 300 496.00 | 708 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 37.00 | 37.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | 4 092.00 | | 31.00 |
DL TOTAL (I) | 12 068.00 | 16 130.00 | | 12 068.00 |
DU Loans and Debts from Credit Institutions (3) | 68 248.00 | 105 259.00 | | 68 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 030.00 | 149 938.00 | | 154 030.00 |
DX Trade payables and related accounts | 12 163.00 | 22 009.00 | | 12 163.00 |
DY Tax and social security liabilities | 53 617.00 | 48 641.00 | | 53 617.00 |
EA Other liabilities | 371.00 | 363.00 | | 371.00 |
EC TOTAL (IV) | 288 429.00 | 326 210.00 | | 288 429.00 |
EE Grand total (I to V) | 300 496.00 | 342 340.00 | | 300 496.00 |
EG Accrued income and payables due within one year | 258 701.00 | | | 258 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 67.00 | | 110.00 |
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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 | | | 440 935.00 | |
FJ Net sales | | | 440 935.00 | |
FO Operating subsidies | | | 1 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 446 121.00 | |
FW Other purchases and external expenses | | | 226 231.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 125 627.00 | |
FZ Social Security Contributions | | | 40 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 079.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 443 598.00 | |
GG - OPERATING RESULT (I - II) | | | 2 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687.00 | 11.00 | | 687.00 |
HD Total exceptional income (VII) | 687.00 | 11.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | 11.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 808.00 | 415 206.00 | | 446 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 778.00 | 411 114.00 | | 446 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | 4 092.00 | | 31.00 |
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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 | 487 129.00 | | | 487 129.00 |
I4 DECREASES Grand Total | | | 487 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 129.00 | | | 487 129.00 |
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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 | 358 864.00 | 49 079.00 | 407 943.00 | 358 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 864.00 | 49 079.00 | 407 943.00 | 358 864.00 |
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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 | 12 163.00 | 12 163.00 | | 12 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 401.00 | 154 401.00 | | 154 401.00 |
UX Other trade receivables | 5 349.00 | 5 349.00 | | 5 349.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 68 138.00 | 38 410.00 | 29 728.00 | 68 138.00 |
VK Loans repaid during the year | 37 054.00 | | | 37 054.00 |
VP Miscellaneous | 59 773.00 | 59 773.00 | | 59 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 617.00 | 53 617.00 | | 53 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 121.00 | 65 121.00 | | 65 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 428.00 | 258 701.00 | 29 728.00 | 288 428.00 |
