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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 579.00 | 7 579.00 | | 7 579.00 |
AF Concessions, Patents and Similar Rights | 3 149.00 | 3 149.00 | | 3 149.00 |
AJ Other Intangible Assets | 4 723.00 | 4 723.00 | | 4 723.00 |
AR Technical installations, industrial equipment and tools | 57 874.00 | 49 053.00 | 8 821.00 | 57 874.00 |
AT Other tangible assets | 13 879.00 | 13 879.00 | | 13 879.00 |
BD Other fixed assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BF Loans | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 96 483.00 | 78 383.00 | 18 099.00 | 96 483.00 |
BX Customers and related accounts | 202 169.00 | 2 040.00 | 200 129.00 | 202 169.00 |
BZ Other receivables | 52 203.00 | | 52 203.00 | 52 203.00 |
CD Marketable securities | 15 479.00 | | 15 479.00 | 15 479.00 |
CF Cash and cash equivalents | 85 795.00 | | 85 795.00 | 85 795.00 |
CH Prepaid expenses | 19 573.00 | | 19 573.00 | 19 573.00 |
CJ TOTAL (II) | 375 219.00 | 2 040.00 | 373 179.00 | 375 219.00 |
CO Grand total (0 to V) | 471 702.00 | 80 423.00 | 391 279.00 | 471 702.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 28 846.00 | | | 28 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 996.00 | | | 7 996.00 |
DL TOTAL (I) | 146 842.00 | | | 146 842.00 |
DQ Provisions for Expenses | 28 436.00 | | | 28 436.00 |
DR TOTAL (IV) | 28 436.00 | | | 28 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596.00 | | | 4 596.00 |
DX Trade payables and related accounts | 82 387.00 | | | 82 387.00 |
DY Tax and social security liabilities | 110 560.00 | | | 110 560.00 |
DZ Fixed asset liabilities and related accounts | 3 468.00 | | | 3 468.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EB Prepaid income (2) | 990.00 | | | 990.00 |
EC TOTAL (IV) | 216 001.00 | | | 216 001.00 |
EE Grand total (I to V) | 391 279.00 | | | 391 279.00 |
EG Accrued income and payables due within one year | 216 001.00 | | | 216 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 315.00 | | 15 315.00 | 15 315.00 |
FG Production sold - services | 970 543.00 | | 970 543.00 | 970 543.00 |
FJ Net sales | 985 858.00 | | 985 858.00 | 985 858.00 |
FO Operating subsidies | | | 250 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 637.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 253 887.00 | |
FW Other purchases and external expenses | | | 584 956.00 | |
FX Taxes, duties, and similar payments | | | 29 305.00 | |
FY Salaries and Wages | | | 490 810.00 | |
FZ Social Security Contributions | | | 129 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 324.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 246 223.00 | |
GG - OPERATING RESULT (I - II) | | | 7 664.00 | |
GK Income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 637.00 | | | 17 637.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 453.00 | | | 1 254 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 457.00 | | | 1 246 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 996.00 | | | 7 996.00 |
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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 | 95 543.00 | | 5 312.00 | 95 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 278.00 | |
I4 DECREASES Grand Total | | | 96 482.00 | |
IO DECREASES Total including other intangible assets | | | 15 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 451.00 | | | 15 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 236.00 | | 2 890.00 | 73 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855.00 | | 2 422.00 | 6 855.00 |
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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 | 75 491.00 | 7 265.00 | 4 373.00 | 75 491.00 |
PE DEPRECIATION Total including other intangible assets | 15 451.00 | | | 15 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 039.00 | 7 265.00 | 4 373.00 | 60 039.00 |
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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 | 82 386.00 | 82 386.00 | | 82 386.00 |
8C Staff and Related Accounts | 41 895.00 | 41 895.00 | | 41 895.00 |
8D Social Security and Other Social Organizations | 33 428.00 | 33 428.00 | | 33 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
UX Other trade receivables | 202 169.00 | 202 169.00 | | 202 169.00 |
VB VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 452.00 | 14 452.00 | | 14 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 372.00 | 254 372.00 | 8.00 | 254 372.00 |
VW VAT | 21 148.00 | 21 148.00 | | 21 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 010.00 | 215 010.00 | | 215 010.00 |
