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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 | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 25 909.00 | 25 451.00 | 458.00 | 25 909.00 |
AT Other tangible assets | 43 442.00 | 19 531.00 | 23 912.00 | 43 442.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 70 429.00 | 45 471.00 | 24 958.00 | 70 429.00 |
BP Services in progress | 15 345.00 | | 15 345.00 | 15 345.00 |
BX Customers and related accounts | 9 334.00 | | 9 334.00 | 9 334.00 |
BZ Other receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 121 243.00 | | 121 243.00 | 121 243.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 294 677.00 | | 294 677.00 | 294 677.00 |
CO Grand total (0 to V) | 365 106.00 | 45 471.00 | 319 635.00 | 365 106.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 216 863.00 | 210 040.00 | | 216 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 072.00 | 6 823.00 | | -42 072.00 |
DL TOTAL (I) | 249 792.00 | 291 863.00 | | 249 792.00 |
DU Loans and Debts from Credit Institutions (3) | 22 858.00 | | | 22 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 099.00 | 7 000.00 | | 14 099.00 |
DX Trade payables and related accounts | 11 863.00 | 18 503.00 | | 11 863.00 |
DY Tax and social security liabilities | 10 683.00 | 20 983.00 | | 10 683.00 |
EA Other liabilities | 10 339.00 | 3 964.00 | | 10 339.00 |
EC TOTAL (IV) | 69 843.00 | 50 450.00 | | 69 843.00 |
EE Grand total (I to V) | 319 635.00 | 342 313.00 | | 319 635.00 |
EG Accrued income and payables due within one year | 53 473.00 | 50 450.00 | | 53 473.00 |
EI Including equity loans | 14 099.00 | | | 14 099.00 |
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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 | 219 173.00 | | 219 173.00 | 219 173.00 |
FJ Net sales | 219 173.00 | | 219 173.00 | 219 173.00 |
FM Inventory production | | | 14 204.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 234 910.00 | |
FU Purchases of raw materials and other supplies | | | 52 700.00 | |
FW Other purchases and external expenses | | | 56 660.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
FY Salaries and Wages | | | 124 045.00 | |
FZ Social Security Contributions | | | 39 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 282 566.00 | |
GG - OPERATING RESULT (I - II) | | | -47 656.00 | |
GL Other interest and similar income | | | 4 839.00 | |
GP Total financial income (V) | | | 4 839.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -36.00 | | 833.00 |
HK Income tax | | 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 582.00 | 317 005.00 | | 240 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 654.00 | 310 182.00 | | 282 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 072.00 | 6 823.00 | | -42 072.00 |
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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 | 42 923.00 | | 27 761.00 | 42 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588.00 | |
I4 DECREASES Grand Total | | 254.00 | 70 429.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254.00 | 69 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 983.00 | | 27 623.00 | 41 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 138.00 | 450.00 |
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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 | 41 771.00 | 3 955.00 | 254.00 | 41 771.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 281.00 | 3 955.00 | 254.00 | 41 281.00 |
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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 | 11 863.00 | 11 863.00 | | 11 863.00 |
8C Staff and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8D Social Security and Other Social Organizations | 8 065.00 | 8 065.00 | | 8 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 339.00 | 10 339.00 | | 10 339.00 |
UT Other financial assets | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 9 334.00 | 9 334.00 | | 9 334.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 22 858.00 | 6 489.00 | 16 370.00 | 22 858.00 |
VI Group and Associates | 14 099.00 | 14 099.00 | | 14 099.00 |
VJ Loans taken out during the year | 26 499.00 | | | 26 499.00 |
VK Loans repaid during the year | 3 641.00 | | | 3 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 627.00 | 13 627.00 | | 13 627.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 843.00 | 53 473.00 | 16 370.00 | 69 843.00 |
