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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
AR Technical installations, industrial equipment and tools | 55 523.00 | 51 360.00 | 4 163.00 | 55 523.00 |
AT Other tangible assets | 9 519.00 | 9 519.00 | | 9 519.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 66 155.00 | 61 976.00 | 4 179.00 | 66 155.00 |
BT Goods | 12 398.00 | | 12 398.00 | 12 398.00 |
BX Customers and related accounts | 134 273.00 | 10 923.00 | 123 350.00 | 134 273.00 |
BZ Other receivables | 5 114.00 | | 5 114.00 | 5 114.00 |
CF Cash and cash equivalents | 68 965.00 | | 68 965.00 | 68 965.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 221 769.00 | 10 923.00 | 210 846.00 | 221 769.00 |
CO Grand total (0 to V) | 287 923.00 | 72 899.00 | 215 025.00 | 287 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 131.00 | 4 131.00 | | 4 131.00 |
DD Legal reserve (1) | 4 131.00 | 4 131.00 | | 4 131.00 |
DE Statutory or contractual reserves | 9 186.00 | 9 186.00 | | 9 186.00 |
DF Regulated reserves (1) | 103 705.00 | 103 705.00 | | 103 705.00 |
DH Retained earnings | -33 931.00 | -44 747.00 | | -33 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 075.00 | 10 816.00 | | -42 075.00 |
DK Regulated provisions | 34 410.00 | 34 336.00 | | 34 410.00 |
DL TOTAL (I) | 79 559.00 | 121 559.00 | | 79 559.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 1 054.00 | | 1 054.00 |
DX Trade payables and related accounts | 28 740.00 | 31 066.00 | | 28 740.00 |
DY Tax and social security liabilities | 38 426.00 | 52 215.00 | | 38 426.00 |
EA Other liabilities | 67 137.00 | 916.00 | | 67 137.00 |
EC TOTAL (IV) | 135 465.00 | 85 360.00 | | 135 465.00 |
EE Grand total (I to V) | 215 025.00 | 206 920.00 | | 215 025.00 |
EG Accrued income and payables due within one year | 135 465.00 | 85 360.00 | | 135 465.00 |
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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 | | | 309 336.00 | |
FJ Net sales | | | 309 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 311 290.00 | |
FS Purchases of goods (including customs duties) | | | 68 581.00 | |
FT Inventory change (goods) | | | -2 557.00 | |
FU Purchases of raw materials and other supplies | | | 728.00 | |
FW Other purchases and external expenses | | | 126 487.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 105 743.00 | |
FZ Social Security Contributions | | | 44 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 483.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 354 654.00 | |
GG - OPERATING RESULT (I - II) | | | -43 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 45.00 | 125.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 592.00 | 2.00 | | 5 592.00 |
HH Total exceptional expenses (VIII) | 5 637.00 | 125.00 | | 5 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | -125.00 | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 290.00 | 373 440.00 | | 318 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 364.00 | 362 623.00 | | 360 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 075.00 | 10 817.00 | | -42 075.00 |
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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 | 122 434.00 | | | 122 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 56 280.00 | 66 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 280.00 | 65 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097.00 | | | 1 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 321.00 | | | 121 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 110 544.00 | 7 711.00 | 56 280.00 | 110 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 447.00 | 7 711.00 | 56 280.00 | 109 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
8B Suppliers and Related Accounts | 28 740.00 | 28 740.00 | | 28 740.00 |
8C Staff and Related Accounts | 7 169.00 | 7 169.00 | | 7 169.00 |
8D Social Security and Other Social Organizations | 20 659.00 | 20 659.00 | | 20 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 136.00 | 67 136.00 | | 67 136.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 134 273.00 | 134 273.00 | | 134 273.00 |
VB VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VN Other taxes, similar payments | 2 463.00 | 2 463.00 | | 2 463.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 405.00 | 140 405.00 | | 140 405.00 |
VW VAT | 10 598.00 | 10 598.00 | | 10 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 465.00 | 135 465.00 | | 135 465.00 |
