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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 595 801.00 | 4 625.00 | 591 176.00 | 595 801.00 |
AR Technical installations, industrial equipment and tools | 15 171.00 | 5 653.00 | 9 519.00 | 15 171.00 |
AT Other tangible assets | 47 438.00 | 26 402.00 | 21 036.00 | 47 438.00 |
BJ TOTAL (I) | 658 411.00 | 36 679.00 | 621 732.00 | 658 411.00 |
BX Customers and related accounts | 19 505.00 | | 19 505.00 | 19 505.00 |
BZ Other receivables | 28 638.00 | | 28 638.00 | 28 638.00 |
CF Cash and cash equivalents | 308 174.00 | | 308 174.00 | 308 174.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 361 199.00 | | 361 199.00 | 361 199.00 |
CO Grand total (0 to V) | 1 019 611.00 | 36 679.00 | 982 931.00 | 1 019 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 110 608.00 | 69 885.00 | | 110 608.00 |
DH Retained earnings | 66 808.00 | 85 671.00 | | 66 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 022.00 | 60 542.00 | | -12 022.00 |
DL TOTAL (I) | 166 494.00 | 217 198.00 | | 166 494.00 |
DU Loans and Debts from Credit Institutions (3) | 687 118.00 | 534 817.00 | | 687 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 72.00 | | 41.00 |
DX Trade payables and related accounts | 4 880.00 | 9 080.00 | | 4 880.00 |
DY Tax and social security liabilities | 122 197.00 | 107 089.00 | | 122 197.00 |
EA Other liabilities | 2 201.00 | 2 735.00 | | 2 201.00 |
EC TOTAL (IV) | 816 438.00 | 653 793.00 | | 816 438.00 |
EE Grand total (I to V) | 982 931.00 | 870 991.00 | | 982 931.00 |
EG Accrued income and payables due within one year | 217 929.00 | 160 212.00 | | 217 929.00 |
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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 | | | 952 329.00 | |
FJ Net sales | | | 952 329.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 166.00 | |
FR Total operating income (I) | | | 961 495.00 | |
FW Other purchases and external expenses | | | 232 964.00 | |
FX Taxes, duties, and similar payments | | | 9 999.00 | |
FY Salaries and Wages | | | 566 695.00 | |
FZ Social Security Contributions | | | 159 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 099.00 | |
GF Total Operating Expenses (II) | | | 979 550.00 | |
GG - OPERATING RESULT (I - II) | | | -18 056.00 | |
GL Other interest and similar income | | | 15 199.00 | |
GP Total financial income (V) | | | 15 199.00 | |
GR Interest and similar expenses | | | 8 386.00 | |
GU Total financial expenses (VI) | | | 8 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 8.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 8.00 | | 4.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 967.00 | 3 043.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | 3 053.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | -3 045.00 | | -963.00 |
HK Income tax | -183.00 | 18 269.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 698.00 | 1 082 146.00 | | 976 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 720.00 | 1 021 605.00 | | 988 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 022.00 | 60 542.00 | | -12 022.00 |
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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 | 22 517.00 | 9 537.00 | | 22 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 054.00 | 1 599.00 | | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 463.00 | 7 939.00 | | 18 463.00 |
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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 | 41.00 | | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 278.00 | | | 129 278.00 |
VG Loans with a maturity of up to one year at origin | 687 118.00 | 598 509.00 | | 687 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 438.00 | 598 509.00 | | 816 438.00 |
