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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 | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 17 769.00 | 12 432.00 | 5 337.00 | 17 769.00 |
AT Other tangible assets | 70 857.00 | 30 885.00 | 39 972.00 | 70 857.00 |
BD Other fixed assets | 342.00 | | 342.00 | 342.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 89 774.00 | 43 467.00 | 46 307.00 | 89 774.00 |
BL Raw materials, supplies | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 33 095.00 | 14 436.00 | 18 659.00 | 33 095.00 |
BZ Other receivables | 12 670.00 | | 12 670.00 | 12 670.00 |
CF Cash and cash equivalents | 65 188.00 | | 65 188.00 | 65 188.00 |
CJ TOTAL (II) | 113 599.00 | 14 436.00 | 99 163.00 | 113 599.00 |
CO Grand total (0 to V) | 203 374.00 | 57 903.00 | 145 471.00 | 203 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 97 340.00 | 67 256.00 | | 97 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 828.00 | 30 083.00 | | -14 828.00 |
DL TOTAL (I) | 86 912.00 | 101 740.00 | | 86 912.00 |
DU Loans and Debts from Credit Institutions (3) | 24 974.00 | 37 933.00 | | 24 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349.00 | 2 161.00 | | 2 349.00 |
DX Trade payables and related accounts | 10 368.00 | 12 210.00 | | 10 368.00 |
DY Tax and social security liabilities | 18 739.00 | 24 284.00 | | 18 739.00 |
EA Other liabilities | 2 127.00 | 2 629.00 | | 2 127.00 |
EC TOTAL (IV) | 58 558.00 | 79 218.00 | | 58 558.00 |
EE Grand total (I to V) | 145 471.00 | 180 958.00 | | 145 471.00 |
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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 | 118 048.00 | | 118 048.00 | 118 048.00 |
FJ Net sales | 118 048.00 | | 118 048.00 | 118 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 971.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 125 058.00 | |
FU Purchases of raw materials and other supplies | | | 29 201.00 | |
FV Inventory change (raw materials and supplies) | | | -2 645.00 | |
FW Other purchases and external expenses | | | 22 062.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 50 816.00 | |
FZ Social Security Contributions | | | 25 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 773.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 143 054.00 | |
GG - OPERATING RESULT (I - II) | | | -17 995.00 | |
GI Supported loss or transferred profit (IV) | | | 61.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 18 000.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 18 000.00 | | 3 750.00 |
HF Exceptional expenses on capital transactions | | 17 889.00 | | |
HH Total exceptional expenses (VIII) | | 17 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | 110.00 | | 3 750.00 |
HK Income tax | | 5 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 811.00 | 273 476.00 | | 128 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 700.00 | 234 082.00 | | 143 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 889.00 | 39 393.00 | | -14 889.00 |
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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 | 50 289.00 | 16 774.00 | 23 596.00 | 50 289.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 21.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 161.00 | 16 753.00 | 23 596.00 | 50 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 407.00 | 6 971.00 | | 21 407.00 |
7B Total provisions for depreciation | 21 407.00 | 6 971.00 | | 21 407.00 |
7C Grand total | 21 407.00 | 6 971.00 | | 21 407.00 |
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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
8B Suppliers and Related Accounts | 10 369.00 | 10 369.00 | | 10 369.00 |
8D Social Security and Other Social Organizations | 18 739.00 | 18 739.00 | | 18 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 24 974.00 | 12 671.00 | 12 303.00 | 24 974.00 |
VS Prepaid expenses | 45 766.00 | 31 330.00 | 14 436.00 | 45 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 766.00 | 31 330.00 | 14 436.00 | 45 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 060.00 | 44 757.00 | 12 303.00 | 57 060.00 |
