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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 | 23 716.00 | 3 492.00 | 20 224.00 | 23 716.00 |
AH Goodwill | 10 686.00 | | 10 686.00 | 10 686.00 |
AR Technical installations, industrial equipment and tools | 14 447.00 | 13 970.00 | 476.00 | 14 447.00 |
AT Other tangible assets | 13 026.00 | 11 699.00 | 1 327.00 | 13 026.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 583.00 | | 34 583.00 | 34 583.00 |
BJ TOTAL (I) | 96 459.00 | 29 162.00 | 67 297.00 | 96 459.00 |
BT Goods | 426.00 | | 426.00 | 426.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 28 081.00 | | 28 081.00 | 28 081.00 |
BZ Other receivables | 40 675.00 | | 40 675.00 | 40 675.00 |
CF Cash and cash equivalents | 51 461.00 | | 51 461.00 | 51 461.00 |
CH Prepaid expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 132 925.00 | | 132 925.00 | 132 925.00 |
CO Grand total (0 to V) | 229 383.00 | 29 162.00 | 200 222.00 | 229 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 545.00 | 19 002.00 | | 18 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 294.00 | -457.00 | | -3 294.00 |
DL TOTAL (I) | 26 251.00 | 29 545.00 | | 26 251.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 303.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 73 972.00 | | 28 000.00 |
DW Advances and down payments received on current orders | 16 254.00 | 9 341.00 | | 16 254.00 |
DX Trade payables and related accounts | 95 279.00 | 62 875.00 | | 95 279.00 |
DY Tax and social security liabilities | 31 534.00 | 30 402.00 | | 31 534.00 |
EA Other liabilities | 2 712.00 | 15 445.00 | | 2 712.00 |
EC TOTAL (IV) | 173 971.00 | 192 338.00 | | 173 971.00 |
EE Grand total (I to V) | 200 222.00 | 221 883.00 | | 200 222.00 |
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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 | 529 387.00 | 425.00 | 529 812.00 | 529 387.00 |
FJ Net sales | 529 387.00 | 425.00 | 529 812.00 | 529 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 606.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 534 450.00 | |
FS Purchases of goods (including customs duties) | | | 2 506.00 | |
FT Inventory change (goods) | | | 174.00 | |
FW Other purchases and external expenses | | | 339 703.00 | |
FX Taxes, duties, and similar payments | | | 14 602.00 | |
FY Salaries and Wages | | | 126 218.00 | |
FZ Social Security Contributions | | | 46 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 669.00 | |
GF Total Operating Expenses (II) | | | 537 744.00 | |
GG - OPERATING RESULT (I - II) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 450.00 | 632 234.00 | | 534 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 744.00 | 632 691.00 | | 537 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 294.00 | -457.00 | | -3 294.00 |
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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 | 97 448.00 | | | 97 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 583.00 | |
I4 DECREASES Grand Total | | 989.00 | 96 459.00 | |
IO DECREASES Total including other intangible assets | | | 34 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989.00 | 27 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 402.00 | | | 34 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 462.00 | | | 28 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 583.00 | | | 34 583.00 |
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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 | 25 843.00 | 3 318.00 | | 25 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | 1 908.00 | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 259.00 | 1 410.00 | | 24 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 606.00 | | 4 606.00 | 4 606.00 |
7B Total provisions for depreciation | 4 606.00 | | 4 606.00 | 4 606.00 |
7C Grand total | 4 606.00 | | 4 606.00 | 4 606.00 |
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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 | 95 279.00 | 95 279.00 | | 95 279.00 |
8C Staff and Related Accounts | 11 217.00 | 11 217.00 | | 11 217.00 |
8D Social Security and Other Social Organizations | 15 989.00 | 15 989.00 | | 15 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
UT Other financial assets | 34 583.00 | | 34 583.00 | 34 583.00 |
UX Other trade receivables | 28 081.00 | 28 081.00 | | 28 081.00 |
VB VAT | 27 456.00 | 27 456.00 | | 27 456.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 219.00 | 13 219.00 | | 13 219.00 |
VS Prepaid expenses | 11 052.00 | 11 052.00 | | 11 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 391.00 | 79 808.00 | 34 583.00 | 114 391.00 |
VW VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 717.00 | 157 717.00 | | 157 717.00 |
