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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 | 784.00 | 784.00 | | 784.00 |
AR Technical installations, industrial equipment and tools | 59 791.00 | 2 267.00 | 57 523.00 | 59 791.00 |
AT Other tangible assets | 20 289.00 | 20 289.00 | | 20 289.00 |
BJ TOTAL (I) | 80 863.00 | 23 340.00 | 57 523.00 | 80 863.00 |
BT Goods | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 17 018.00 | | 17 018.00 | 17 018.00 |
BZ Other receivables | 14 583.00 | | 14 583.00 | 14 583.00 |
CF Cash and cash equivalents | 56 392.00 | | 56 392.00 | 56 392.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 91 342.00 | | 91 342.00 | 91 342.00 |
CO Grand total (0 to V) | 172 205.00 | 23 340.00 | 148 865.00 | 172 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 8 000.00 | | 10 000.00 |
DH Retained earnings | -10 341.00 | -7 174.00 | | -10 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 069.00 | -3 167.00 | | -2 069.00 |
DJ Investment subsidies | 51 771.00 | | | 51 771.00 |
DL TOTAL (I) | 49 360.00 | -2 341.00 | | 49 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 206.00 | 16 713.00 | | 27 206.00 |
DX Trade payables and related accounts | 50 303.00 | 38 297.00 | | 50 303.00 |
DY Tax and social security liabilities | 18 927.00 | 14 694.00 | | 18 927.00 |
EA Other liabilities | 2 412.00 | 500.00 | | 2 412.00 |
EB Prepaid income (2) | 657.00 | -143.00 | | 657.00 |
EC TOTAL (IV) | 99 505.00 | 70 060.00 | | 99 505.00 |
EE Grand total (I to V) | 148 865.00 | 67 719.00 | | 148 865.00 |
EG Accrued income and payables due within one year | 99 505.00 | 70 060.00 | | 99 505.00 |
EI Including equity loans | 27 206.00 | | | 27 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 566.00 | | 11 566.00 | 11 566.00 |
FG Production sold - services | 226 491.00 | | 226 491.00 | 226 491.00 |
FJ Net sales | 238 056.00 | | 238 056.00 | 238 056.00 |
FO Operating subsidies | | | 66 462.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 304 971.00 | |
FS Purchases of goods (including customs duties) | | | 4 994.00 | |
FT Inventory change (goods) | | | -1 388.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 172 232.00 | |
FX Taxes, duties, and similar payments | | | 26 072.00 | |
FY Salaries and Wages | | | 83 063.00 | |
FZ Social Security Contributions | | | 22 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GE Other Expenses | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 314 926.00 | |
GG - OPERATING RESULT (I - II) | | | -9 955.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 961.00 | | | 5 961.00 |
HB Exceptional income from capital transactions | 2 040.00 | | | 2 040.00 |
HD Total exceptional income (VII) | 8 001.00 | | | 8 001.00 |
HE Exceptional expenses on management operations | 121.00 | 105.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 105.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 880.00 | -105.00 | | 7 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 977.00 | 304 931.00 | | 312 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 047.00 | 308 098.00 | | 315 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 069.00 | -3 167.00 | | -2 069.00 |
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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 | 21 073.00 | | 59 790.00 | 21 073.00 |
I4 DECREASES Grand Total | | | 80 863.00 | |
IO DECREASES Total including other intangible assets | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 784.00 | | | 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 289.00 | | 59 790.00 | 20 289.00 |
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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 | 20 511.00 | 2 829.00 | | 20 511.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 562.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 289.00 | 2 267.00 | | 20 289.00 |
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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 | 50 303.00 | 50 303.00 | | 50 303.00 |
8C Staff and Related Accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
8D Social Security and Other Social Organizations | 6 700.00 | 6 700.00 | | 6 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
8L Deferred income | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 17 018.00 | 17 018.00 | | 17 018.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
VB VAT | 9 256.00 | 9 256.00 | | 9 256.00 |
VI Group and Associates | 27 206.00 | 27 206.00 | | 27 206.00 |
VP Miscellaneous | 4 263.00 | 4 263.00 | | 4 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 753.00 | 6 753.00 | | 6 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 212.00 | 33 212.00 | | 33 212.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 505.00 | 99 505.00 | | 99 505.00 |
