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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 76 539.00 | 76 402.00 | 137.00 | 76 539.00 |
AT Other tangible assets | 47 036.00 | 27 845.00 | 19 191.00 | 47 036.00 |
BH Other financial assets | 11 853.00 | | 11 853.00 | 11 853.00 |
BJ TOTAL (I) | 142 428.00 | 109 246.00 | 33 182.00 | 142 428.00 |
BX Customers and related accounts | 130 545.00 | 10 938.00 | 119 607.00 | 130 545.00 |
BZ Other receivables | 74 607.00 | | 74 607.00 | 74 607.00 |
CF Cash and cash equivalents | 241 310.00 | | 241 310.00 | 241 310.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 448 525.00 | 10 938.00 | 437 588.00 | 448 525.00 |
CO Grand total (0 to V) | 590 953.00 | 120 184.00 | 470 769.00 | 590 953.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 2 123.00 | 1 865.00 | | 2 123.00 |
DG Other reserves | 19 459.00 | 14 553.00 | | 19 459.00 |
DH Retained earnings | 7 079.00 | 7 079.00 | | 7 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 888.00 | 5 164.00 | | 7 888.00 |
DJ Investment subsidies | 17 924.00 | 26 674.00 | | 17 924.00 |
DL TOTAL (I) | 179 472.00 | 180 334.00 | | 179 472.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 53 317.00 | | 97.00 |
DX Trade payables and related accounts | 10 081.00 | 26 088.00 | | 10 081.00 |
DY Tax and social security liabilities | 111 793.00 | 166 820.00 | | 111 793.00 |
EA Other liabilities | 14 586.00 | 4 703.00 | | 14 586.00 |
EB Prepaid income (2) | 139 740.00 | 52 277.00 | | 139 740.00 |
EC TOTAL (IV) | 276 297.00 | 303 206.00 | | 276 297.00 |
EE Grand total (I to V) | 470 769.00 | 483 540.00 | | 470 769.00 |
EG Accrued income and payables due within one year | | 303 206.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 317.00 | | |
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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 | | | 20 178.00 | |
FG Production sold - services | | | 789 663.00 | |
FJ Net sales | | | 809 840.00 | |
FO Operating subsidies | | | 272 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 704.00 | |
FQ Other income | | | 34 013.00 | |
FR Total operating income (I) | | | 1 316 628.00 | |
FU Purchases of raw materials and other supplies | | | 14 686.00 | |
FW Other purchases and external expenses | | | 560 065.00 | |
FX Taxes, duties, and similar payments | | | 19 017.00 | |
FY Salaries and Wages | | | 500 548.00 | |
FZ Social Security Contributions | | | 136 404.00 | |
GB Operating Expenses - Provisions | | | 35 305.00 | |
GE Other Expenses | | | 47 089.00 | |
GF Total Operating Expenses (II) | | | 1 313 114.00 | |
GG - OPERATING RESULT (I - II) | | | 3 515.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 610.00 | 5 681.00 | | 9 610.00 |
HH Total exceptional expenses (VIII) | 4 245.00 | 15.00 | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 365.00 | 5 665.00 | | 5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 238.00 | 1 622 558.00 | | 1 326 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 350.00 | 1 617 393.00 | | 1 318 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 888.00 | 5 164.00 | | 7 888.00 |
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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 | 142 069.00 | | 5 419.00 | 142 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 060.00 | 11 853.00 | |
I4 DECREASES Grand Total | | 5 060.00 | 142 428.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 575.00 | | | 123 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 494.00 | | 5 419.00 | 11 494.00 |
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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 | 99 879.00 | 14 139.00 | 4 771.00 | 99 879.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 879.00 | 14 139.00 | 4 771.00 | 94 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | | 10 938.00 | | |
7B Total provisions for depreciation | | 10 938.00 | | |
7C Grand total | | 25 938.00 | | |
UE of which provisions and reversals: - Operating | | 25 938.00 | | |
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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 | 10 081.00 | 10 081.00 | | 10 081.00 |
8C Staff and Related Accounts | 41 460.00 | 41 460.00 | | 41 460.00 |
8D Social Security and Other Social Organizations | 25 151.00 | 25 151.00 | | 25 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 586.00 | 14 586.00 | | 14 586.00 |
8L Deferred income | 139 740.00 | 139 740.00 | | 139 740.00 |
UT Other financial assets | 11 853.00 | 11 853.00 | | 11 853.00 |
UX Other trade receivables | 70 545.00 | 70 545.00 | | 70 545.00 |
VA Doubtful or disputed receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 716.00 | 71 716.00 | | 71 716.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 068.00 | 219 068.00 | | 219 068.00 |
VW VAT | 43 552.00 | 43 552.00 | | 43 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 297.00 | 276 297.00 | | 276 297.00 |
