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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 60 271.00 | 52 384.00 | 7 888.00 | 60 271.00 |
AT Other tangible assets | 3 353.00 | 2 139.00 | 1 214.00 | 3 353.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 114 588.00 | 104 522.00 | 10 066.00 | 114 588.00 |
BL Raw materials, supplies | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 91 257.00 | | 91 257.00 | 91 257.00 |
BZ Other receivables | 5 542.00 | | 5 542.00 | 5 542.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 100 999.00 | | 100 999.00 | 100 999.00 |
CO Grand total (0 to V) | 215 587.00 | 104 522.00 | 111 065.00 | 215 587.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 199.00 | | 1 000.00 |
DG Other reserves | 21 483.00 | | | 21 483.00 |
DH Retained earnings | | -1 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 456.00 | 24 208.00 | | -18 456.00 |
DL TOTAL (I) | 14 027.00 | 32 483.00 | | 14 027.00 |
DU Loans and Debts from Credit Institutions (3) | 14 191.00 | 190.00 | | 14 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 509.00 | 13 786.00 | | 12 509.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 16 116.00 | 7 067.00 | | 16 116.00 |
DY Tax and social security liabilities | 53 720.00 | 53 023.00 | | 53 720.00 |
EA Other liabilities | 402.00 | 230.00 | | 402.00 |
EC TOTAL (IV) | 97 038.00 | 74 296.00 | | 97 038.00 |
EE Grand total (I to V) | 111 065.00 | 106 778.00 | | 111 065.00 |
EG Accrued income and payables due within one year | 97 038.00 | 74 296.00 | | 97 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 067.00 | 165.00 | | 14 067.00 |
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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 | 530 420.00 | | 530 420.00 | 530 420.00 |
FJ Net sales | 530 420.00 | | 530 420.00 | 530 420.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 531 262.00 | |
FU Purchases of raw materials and other supplies | | | 14 250.00 | |
FV Inventory change (raw materials and supplies) | | | -1 136.00 | |
FW Other purchases and external expenses | | | 146 774.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 290 716.00 | |
FZ Social Security Contributions | | | 63 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GE Other Expenses | | | 15 380.00 | |
GF Total Operating Expenses (II) | | | 537 331.00 | |
GG - OPERATING RESULT (I - II) | | | -6 069.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726.00 | 4 862.00 | | 726.00 |
A4 Equity method investments | 14 879.00 | 15 016.00 | | 14 879.00 |
HE Exceptional expenses on management operations | 12 078.00 | 8 669.00 | | 12 078.00 |
HH Total exceptional expenses (VIII) | 12 078.00 | 8 669.00 | | 12 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 078.00 | -8 669.00 | | -12 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 265.00 | 527 918.00 | | 531 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 721.00 | 503 711.00 | | 549 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 456.00 | 24 208.00 | | -18 456.00 |
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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 | 119 974.00 | | 4 101.00 | 119 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964.00 | |
I4 DECREASES Grand Total | | 9 486.00 | 114 588.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 486.00 | 63 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 010.00 | | 4 101.00 | 69 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964.00 | | | 964.00 |
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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 | 109 118.00 | 4 891.00 | 9 486.00 | 109 118.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 118.00 | 4 891.00 | 9 486.00 | 59 118.00 |
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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 | 16 116.00 | 16 116.00 | | 16 116.00 |
8C Staff and Related Accounts | 18 101.00 | 18 101.00 | | 18 101.00 |
8D Social Security and Other Social Organizations | 12 519.00 | 12 519.00 | | 12 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 91 257.00 | 91 257.00 | | 91 257.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VG Loans with a maturity of up to one year at origin | 14 191.00 | 14 191.00 | | 14 191.00 |
VI Group and Associates | 12 509.00 | 12 509.00 | | 12 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 789.00 | 98 889.00 | 900.00 | 99 789.00 |
VW VAT | 23 031.00 | 23 031.00 | | 23 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 938.00 | 96 938.00 | | 96 938.00 |
