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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 | 39 176.00 | 240.00 | 38 936.00 | 39 176.00 |
AJ Other Intangible Assets | 1 500.00 | 900.00 | 600.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 31 983.00 | 12 391.00 | 19 592.00 | 31 983.00 |
AT Other tangible assets | 8 219.00 | 6 228.00 | 1 990.00 | 8 219.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 84 599.00 | 19 760.00 | 64 839.00 | 84 599.00 |
BL Raw materials, supplies | 3 243.00 | | 3 243.00 | 3 243.00 |
BX Customers and related accounts | 36 434.00 | | 36 434.00 | 36 434.00 |
BZ Other receivables | 13 188.00 | | 13 188.00 | 13 188.00 |
CF Cash and cash equivalents | 2 663.00 | | 2 663.00 | 2 663.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 61 713.00 | | 61 713.00 | 61 713.00 |
CO Grand total (0 to V) | 146 312.00 | 19 760.00 | 126 552.00 | 146 312.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 936.00 | | | 34 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 095.00 | | | -7 095.00 |
DL TOTAL (I) | 37 940.00 | | | 37 940.00 |
DU Loans and Debts from Credit Institutions (3) | 35 232.00 | | | 35 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849.00 | | | 4 849.00 |
DX Trade payables and related accounts | 13 455.00 | | | 13 455.00 |
DY Tax and social security liabilities | 34 774.00 | | | 34 774.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 88 612.00 | | | 88 612.00 |
EE Grand total (I to V) | 126 552.00 | | | 126 552.00 |
EG Accrued income and payables due within one year | 66 369.00 | | | 66 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 2 273.00 | | 2 273.00 | 2 273.00 |
FG Production sold - services | 277 347.00 | | 277 347.00 | 277 347.00 |
FJ Net sales | 279 620.00 | | 279 620.00 | 279 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 815.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 289 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 697.00 | |
FU Purchases of raw materials and other supplies | | | 3 650.00 | |
FV Inventory change (raw materials and supplies) | | | 688.00 | |
FW Other purchases and external expenses | | | 145 901.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 98 502.00 | |
FZ Social Security Contributions | | | 33 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 458.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 294 805.00 | |
GG - OPERATING RESULT (I - II) | | | -5 348.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 815.00 | | | 9 815.00 |
HA Exceptional income from management transactions | 2 689.00 | | | 2 689.00 |
HD Total exceptional income (VII) | 2 689.00 | | | 2 689.00 |
HE Exceptional expenses on management operations | 1 562.00 | | | 1 562.00 |
HF Exceptional expenses on capital transactions | 2 084.00 | | | 2 084.00 |
HH Total exceptional expenses (VIII) | 3 647.00 | | | 3 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | | | -958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 203.00 | | | 292 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 299.00 | | | 299 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 095.00 | | | -7 095.00 |
HP References: Equipment leasing | 94.00 | | | 94.00 |
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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 | 64 903.00 | | | 64 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 64 600.00 | |
IO DECREASES Total including other intangible assets | | | 40 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 177.00 | | | 39 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 12 302.00 | 7 459.00 | | 12 302.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 900.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 061.00 | 6 559.00 | | 12 061.00 |
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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 | 13 455.00 | 13 455.00 | | 13 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
UX Other trade receivables | 13 188.00 | 36 435.00 | | 13 188.00 |
UY Staff and related accounts | 36 435.00 | 36 435.00 | | 36 435.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 34 858.00 | 12 616.00 | 22 242.00 | 34 858.00 |
VJ Loans taken out during the year | 20 807.00 | | | 20 807.00 |
VK Loans repaid during the year | 9 613.00 | | | 9 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 775.00 | 34 775.00 | | 34 775.00 |
VS Prepaid expenses | 6 184.00 | 6 184.00 | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 127.00 | 55 807.00 | 3 320.00 | 59 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 612.00 | 66 370.00 | 22 242.00 | 88 612.00 |
