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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 77 099.00 | 50 963.00 | 26 135.00 | 77 099.00 |
AT Other tangible assets | 87 692.00 | 64 091.00 | 23 601.00 | 87 692.00 |
BJ TOTAL (I) | 167 709.00 | 117 054.00 | 50 655.00 | 167 709.00 |
BL Raw materials, supplies | 2 216.00 | | 2 216.00 | 2 216.00 |
BX Customers and related accounts | 105 956.00 | | 105 956.00 | 105 956.00 |
BZ Other receivables | 92 039.00 | | 92 039.00 | 92 039.00 |
CF Cash and cash equivalents | 259 522.00 | | 259 522.00 | 259 522.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 463 444.00 | | 463 444.00 | 463 444.00 |
CO Grand total (0 to V) | 631 154.00 | 117 054.00 | 514 099.00 | 631 154.00 |
CU Other investments | 918.00 | | 918.00 | 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 768.00 | 25 694.00 | | 43 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 848.00 | 18 074.00 | | -10 848.00 |
DL TOTAL (I) | 41 304.00 | 52 153.00 | | 41 304.00 |
DU Loans and Debts from Credit Institutions (3) | 11 478.00 | 22 904.00 | | 11 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 372.00 | 9 134.00 | | 9 372.00 |
DX Trade payables and related accounts | 12 312.00 | 18 333.00 | | 12 312.00 |
DY Tax and social security liabilities | 36 546.00 | 30 700.00 | | 36 546.00 |
EA Other liabilities | 403 085.00 | 354 728.00 | | 403 085.00 |
EC TOTAL (IV) | 472 795.00 | 435 801.00 | | 472 795.00 |
EE Grand total (I to V) | 514 099.00 | 487 954.00 | | 514 099.00 |
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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 | 216 117.00 | | 216 117.00 | 216 117.00 |
FJ Net sales | 216 117.00 | | 216 117.00 | 216 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 855.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 972.00 | |
FS Purchases of goods (including customs duties) | | | 13 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FV Inventory change (raw materials and supplies) | | | 1 965.00 | |
FW Other purchases and external expenses | | | 86 873.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 79 655.00 | |
FZ Social Security Contributions | | | 32 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 242.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 234 733.00 | |
GG - OPERATING RESULT (I - II) | | | -10 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 96.00 | | |
HK Income tax | | 3 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 989.00 | 190 799.00 | | 223 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 838.00 | 172 725.00 | | 234 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 848.00 | 18 074.00 | | -10 848.00 |
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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 | 167 710.00 | | | 167 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | | 167 710.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 792.00 | | | 164 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
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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 | 99 812.00 | 17 242.00 | | 99 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 812.00 | 17 242.00 | | 97 812.00 |
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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 | 9 372.00 | 9 372.00 | | 9 372.00 |
8B Suppliers and Related Accounts | 12 312.00 | 12 312.00 | | 12 312.00 |
8C Staff and Related Accounts | 4 911.00 | 4 911.00 | | 4 911.00 |
8D Social Security and Other Social Organizations | 13 061.00 | 13 061.00 | | 13 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 086.00 | 403 086.00 | | 403 086.00 |
UX Other trade receivables | 105 957.00 | 105 957.00 | | 105 957.00 |
VB VAT | 13 268.00 | 13 268.00 | | 13 268.00 |
VH Loans with a maturity of more than one year at origin | 11 478.00 | 11 426.00 | 52.00 | 11 478.00 |
VK Loans repaid during the year | 11 426.00 | | | 11 426.00 |
VM Income taxes | 3 189.00 | 3 189.00 | | 3 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 583.00 | 75 583.00 | | 75 583.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 706.00 | 201 706.00 | | 201 706.00 |
VW VAT | 17 659.00 | 17 659.00 | | 17 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 795.00 | 472 743.00 | 52.00 | 472 795.00 |
