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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 | 60 229.00 | 11 676.00 | 48 553.00 | 60 229.00 |
AP Buildings | 17 000.00 | 3 393.00 | 13 607.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 56 827.00 | 16 396.00 | 40 431.00 | 56 827.00 |
AT Other tangible assets | 97 075.00 | 52 349.00 | 44 726.00 | 97 075.00 |
BJ TOTAL (I) | 231 131.00 | 83 814.00 | 147 317.00 | 231 131.00 |
BT Goods | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 3 173.00 | | 3 173.00 | 3 173.00 |
BZ Other receivables | 187 125.00 | | 187 125.00 | 187 125.00 |
CF Cash and cash equivalents | 46 730.00 | | 46 730.00 | 46 730.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 246 729.00 | | 246 729.00 | 246 729.00 |
CO Grand total (0 to V) | 477 860.00 | 83 814.00 | 394 046.00 | 477 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 125.00 | 2 517.00 | | 4 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 078.00 | 1 609.00 | | -28 078.00 |
DL TOTAL (I) | -18 453.00 | 9 625.00 | | -18 453.00 |
DU Loans and Debts from Credit Institutions (3) | 158 049.00 | 7 625.00 | | 158 049.00 |
DW Advances and down payments received on current orders | | 1 073.00 | | |
DX Trade payables and related accounts | 92 519.00 | 5 255.00 | | 92 519.00 |
DY Tax and social security liabilities | 140 495.00 | 60 768.00 | | 140 495.00 |
DZ Fixed asset liabilities and related accounts | 568.00 | | | 568.00 |
EA Other liabilities | 17 016.00 | | | 17 016.00 |
EB Prepaid income (2) | 3 851.00 | | | 3 851.00 |
EC TOTAL (IV) | 412 499.00 | 74 721.00 | | 412 499.00 |
EE Grand total (I to V) | 394 046.00 | 84 346.00 | | 394 046.00 |
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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 | 1 063 586.00 | | 1 063 586.00 | 1 063 586.00 |
FJ Net sales | 1 063 586.00 | | 1 063 586.00 | 1 063 586.00 |
FO Operating subsidies | | | 27 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 814.00 | |
FQ Other income | | | 71 842.00 | |
FR Total operating income (I) | | | 1 167 632.00 | |
FS Purchases of goods (including customs duties) | | | 30 747.00 | |
FT Inventory change (goods) | | | 1 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 070.00 | |
FW Other purchases and external expenses | | | 513 675.00 | |
FX Taxes, duties, and similar payments | | | 37 759.00 | |
FY Salaries and Wages | | | 389 058.00 | |
FZ Social Security Contributions | | | 31 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 245.00 | |
GE Other Expenses | | | 106 421.00 | |
GF Total Operating Expenses (II) | | | 1 190 468.00 | |
GG - OPERATING RESULT (I - II) | | | -22 837.00 | |
GK Income from other securities and fixed asset receivables | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 388.00 | 472 965.00 | | 1 168 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 466.00 | 471 356.00 | | 1 196 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 078.00 | 1 609.00 | | -28 078.00 |
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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 | 5 569.00 | | 225 562.00 | 5 569.00 |
I4 DECREASES Grand Total | | | 231 131.00 | |
IO DECREASES Total including other intangible assets | | | 60 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | 60 000.00 | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 340.00 | | 165 562.00 | 5 340.00 |
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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 | 5 569.00 | 78 245.00 | | 5 569.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 11 447.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 340.00 | 66 798.00 | | 5 340.00 |
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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 | 92 519.00 | 92 519.00 | | 92 519.00 |
8C Staff and Related Accounts | 53 568.00 | 53 568.00 | | 53 568.00 |
8D Social Security and Other Social Organizations | 65 232.00 | 65 232.00 | | 65 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 568.00 | 568.00 | | 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 016.00 | 17 016.00 | | 17 016.00 |
8L Deferred income | 3 851.00 | 3 851.00 | | 3 851.00 |
UX Other trade receivables | 3 074.00 | 3 074.00 | | 3 074.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VA Doubtful or disputed receivables | 99.00 | | 99.00 | 99.00 |
VB VAT | 12 634.00 | 12 634.00 | | 12 634.00 |
VC Group and associates | 119 601.00 | 119 601.00 | | 119 601.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 157 445.00 | 98 656.00 | 41 713.00 | 157 445.00 |
VK Loans repaid during the year | 32 096.00 | | | 32 096.00 |
VP Miscellaneous | 5 415.00 | 5 415.00 | | 5 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 243.00 | 6 243.00 | | 6 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 830.00 | 27 826.00 | 21 004.00 | 48 830.00 |
VS Prepaid expenses | 8 265.00 | 8 265.00 | | 8 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 563.00 | 177 460.00 | 21 103.00 | 198 563.00 |
VW VAT | 15 451.00 | 15 451.00 | | 15 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 499.00 | 353 710.00 | 41 713.00 | 412 499.00 |
