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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 | 79.00 | 79.00 | | 79.00 |
AP Buildings | 14 476.00 | 3 270.00 | 11 207.00 | 14 476.00 |
AR Technical installations, industrial equipment and tools | 79 666.00 | 64 098.00 | 15 567.00 | 79 666.00 |
AT Other tangible assets | 57 544.00 | 46 580.00 | 10 964.00 | 57 544.00 |
BJ TOTAL (I) | 151 765.00 | 114 027.00 | 37 738.00 | 151 765.00 |
BL Raw materials, supplies | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 94 443.00 | | 94 443.00 | 94 443.00 |
BZ Other receivables | 14 019.00 | | 14 019.00 | 14 019.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 5 184.00 | | 5 184.00 | 5 184.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 169 050.00 | | 169 050.00 | 169 050.00 |
CO Grand total (0 to V) | 320 815.00 | 114 027.00 | 206 788.00 | 320 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 232.00 | 1 232.00 | | 1 232.00 |
DG Other reserves | 224 939.00 | 224 939.00 | | 224 939.00 |
DH Retained earnings | -59 846.00 | -24 229.00 | | -59 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 777.00 | -35 617.00 | | -41 777.00 |
DL TOTAL (I) | 132 248.00 | 174 025.00 | | 132 248.00 |
DU Loans and Debts from Credit Institutions (3) | 12 727.00 | | | 12 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 155.00 | 6 154.00 | | 6 155.00 |
DX Trade payables and related accounts | 18 811.00 | 13 925.00 | | 18 811.00 |
DY Tax and social security liabilities | 31 337.00 | 18 961.00 | | 31 337.00 |
EA Other liabilities | 5 510.00 | 3 131.00 | | 5 510.00 |
EC TOTAL (IV) | 74 539.00 | 42 171.00 | | 74 539.00 |
EE Grand total (I to V) | 206 788.00 | 216 196.00 | | 206 788.00 |
EG Accrued income and payables due within one year | 74 539.00 | 42 171.00 | | 74 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 727.00 | 39 343.00 | | 12 727.00 |
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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 | 243 318.00 | | 243 318.00 | 243 318.00 |
FJ Net sales | 243 318.00 | | 243 318.00 | 243 318.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 243 846.00 | |
FU Purchases of raw materials and other supplies | | | 80 575.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 72 399.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 76 070.00 | |
FZ Social Security Contributions | | | 46 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 401.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 288 973.00 | |
GG - OPERATING RESULT (I - II) | | | -45 127.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | | | 518.00 |
HE Exceptional expenses on management operations | 419.00 | 135.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 135.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -135.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 446.00 | 220 756.00 | | 248 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 223.00 | 256 373.00 | | 290 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 777.00 | -35 617.00 | | -41 777.00 |
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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 | 149 525.00 | | 2 240.00 | 149 525.00 |
I4 DECREASES Grand Total | | | 151 765.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 446.00 | | 2 240.00 | 149 446.00 |
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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 | 102 626.00 | 11 401.00 | | 102 626.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 547.00 | 11 401.00 | | 102 547.00 |
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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 | 18 811.00 | 18 811.00 | | 18 811.00 |
8C Staff and Related Accounts | 4 769.00 | 4 769.00 | | 4 769.00 |
8D Social Security and Other Social Organizations | 15 498.00 | 15 498.00 | | 15 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
UX Other trade receivables | 92 014.00 | 92 014.00 | | 92 014.00 |
VA Doubtful or disputed receivables | 2 429.00 | 2 429.00 | | 2 429.00 |
VB VAT | 10 987.00 | 10 987.00 | | 10 987.00 |
VG Loans with a maturity of up to one year at origin | 12 727.00 | 12 727.00 | | 12 727.00 |
VI Group and Associates | 6 155.00 | 6 155.00 | | 6 155.00 |
VM Income taxes | 3 032.00 | 3 032.00 | | 3 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 106.00 | 110 106.00 | | 110 106.00 |
VW VAT | 10 697.00 | 10 697.00 | | 10 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 539.00 | 74 539.00 | | 74 539.00 |
