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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 67 923.00 | 61 330.00 | 6 593.00 | 67 923.00 |
AT Other tangible assets | 198 766.00 | 198 766.00 | | 198 766.00 |
BF Loans | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 272 310.00 | 264 772.00 | 7 538.00 | 272 310.00 |
BL Raw materials, supplies | 7 971.00 | | 7 971.00 | 7 971.00 |
BX Customers and related accounts | 147 355.00 | 33 323.00 | 114 032.00 | 147 355.00 |
BZ Other receivables | 59 337.00 | | 59 337.00 | 59 337.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 18 825.00 | | 18 825.00 | 18 825.00 |
CJ TOTAL (II) | 533 488.00 | 33 323.00 | 500 165.00 | 533 488.00 |
CO Grand total (0 to V) | 805 798.00 | 298 094.00 | 507 703.00 | 805 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 143.00 | | | 5 143.00 |
DD Legal reserve (1) | 2 805.00 | | | 2 805.00 |
DG Other reserves | 94 194.00 | | | 94 194.00 |
DH Retained earnings | 98 030.00 | | | 98 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 725.00 | | | -18 725.00 |
DL TOTAL (I) | 231 448.00 | | | 231 448.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 290.00 | | | 165 290.00 |
DX Trade payables and related accounts | 23 337.00 | | | 23 337.00 |
DY Tax and social security liabilities | 74 577.00 | | | 74 577.00 |
EA Other liabilities | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 268 255.00 | | | 268 255.00 |
EE Grand total (I to V) | 507 703.00 | | | 507 703.00 |
EG Accrued income and payables due within one year | 268 255.00 | | | 268 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 394 858.00 | | 394 858.00 | 394 858.00 |
FJ Net sales | 394 870.00 | | 394 870.00 | 394 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 855.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 441 325.00 | |
FV Inventory change (raw materials and supplies) | | | -5 045.00 | |
FW Other purchases and external expenses | | | 223 964.00 | |
FX Taxes, duties, and similar payments | | | 17 665.00 | |
FY Salaries and Wages | | | 154 636.00 | |
FZ Social Security Contributions | | | 59 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 825.00 | |
GE Other Expenses | | | 3 865.00 | |
GF Total Operating Expenses (II) | | | 464 938.00 | |
GG - OPERATING RESULT (I - II) | | | -23 612.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 980.00 | | | 44 980.00 |
HA Exceptional income from management transactions | 1 607.00 | | | 1 607.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 607.00 | | | 4 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 607.00 | | | 4 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 213.00 | | | 446 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 938.00 | | | 464 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 725.00 | | | -18 725.00 |
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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 | 259 463.00 | 5 309.00 | | 259 463.00 |
PE DEPRECIATION Total including other intangible assets | 4 676.00 | | | 4 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 787.00 | 5 309.00 | | 254 787.00 |
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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 | 185 289.00 | 185 289.00 | | 185 289.00 |
8B Suppliers and Related Accounts | 23 337.00 | 23 337.00 | | 23 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 147 355.00 | | | 147 355.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VP Miscellaneous | 59 337.00 | | | 59 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 578.00 | 54 578.00 | | 54 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 636.00 | 206 692.00 | 944.00 | 207 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 255.00 | 268 255.00 | | 268 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
