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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 | 13 774.00 | 3 995.00 | 17 769.00 |
AT Other tangible assets | 53 016.00 | 35 971.00 | 17 045.00 | 53 016.00 |
BD Other fixed assets | 342.00 | | 342.00 | 342.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 71 844.00 | 49 894.00 | 21 950.00 | 71 844.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 18 463.00 | 12 097.00 | 6 366.00 | 18 463.00 |
BZ Other receivables | 16 505.00 | | 16 505.00 | 16 505.00 |
CF Cash and cash equivalents | 72 491.00 | | 72 491.00 | 72 491.00 |
CJ TOTAL (II) | 107 459.00 | 12 097.00 | 95 362.00 | 107 459.00 |
CO Grand total (0 to V) | 179 303.00 | 61 991.00 | 117 312.00 | 179 303.00 |
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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 | 97 340.00 | | 97 340.00 |
DH Retained earnings | -14 828.00 | | | -14 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 209.00 | -14 828.00 | | -3 209.00 |
DL TOTAL (I) | 83 703.00 | 86 912.00 | | 83 703.00 |
DU Loans and Debts from Credit Institutions (3) | 5 563.00 | 24 975.00 | | 5 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 2 349.00 | | 1 811.00 |
DX Trade payables and related accounts | 5 284.00 | 10 369.00 | | 5 284.00 |
DY Tax and social security liabilities | 18 372.00 | 18 739.00 | | 18 372.00 |
EA Other liabilities | 2 578.00 | 2 127.00 | | 2 578.00 |
EC TOTAL (IV) | 33 609.00 | 58 558.00 | | 33 609.00 |
EE Grand total (I to V) | 117 312.00 | 145 471.00 | | 117 312.00 |
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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 | 123 720.00 | | 123 720.00 | 123 720.00 |
FJ Net sales | 123 720.00 | | 123 720.00 | 123 720.00 |
FN Capitalized production | | | 1 500.00 | |
FO Operating subsidies | | | 5 361.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 130 994.00 | |
FU Purchases of raw materials and other supplies | | | 56 508.00 | |
FV Inventory change (raw materials and supplies) | | | 2 645.00 | |
FW Other purchases and external expenses | | | 26 951.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 23 510.00 | |
FZ Social Security Contributions | | | 11 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 353.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 140 110.00 | |
GG - OPERATING RESULT (I - II) | | | -9 116.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | 3 750.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 3 750.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 11 142.00 | | | 11 142.00 |
HH Total exceptional expenses (VIII) | 11 177.00 | | | 11 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 322.00 | 3 750.00 | | 6 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 502.00 | 128 811.00 | | 148 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 711.00 | 143 700.00 | | 151 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 209.00 | -14 889.00 | | -3 209.00 |
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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 | 43 467.00 | 16 353.00 | 9 926.00 | 43 467.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 318.00 | 16 353.00 | 9 926.00 | 43 318.00 |
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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 | 14 436.00 | | 2 339.00 | 14 436.00 |
7B Total provisions for depreciation | 14 436.00 | | 2 339.00 | 14 436.00 |
7C Grand total | 14 436.00 | | 2 339.00 | 14 436.00 |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8B Suppliers and Related Accounts | 5 284.00 | 5 284.00 | | 5 284.00 |
8D Social Security and Other Social Organizations | 18 372.00 | 18 372.00 | | 18 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
VG Loans with a maturity of up to one year at origin | 5 563.00 | 5 563.00 | | 5 563.00 |
VS Prepaid expenses | 34 968.00 | 22 871.00 | 12 097.00 | 34 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 968.00 | 22 871.00 | 12 097.00 | 34 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 608.00 | 33 608.00 | | 33 608.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
