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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 | 5 547.00 | 4 746.00 | 801.00 | 5 547.00 |
AR Technical installations, industrial equipment and tools | 19 846.00 | 12 544.00 | 7 302.00 | 19 846.00 |
AT Other tangible assets | 23 869.00 | 13 756.00 | 10 113.00 | 23 869.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 49 349.00 | 31 045.00 | 18 304.00 | 49 349.00 |
BX Customers and related accounts | 69 319.00 | | 69 319.00 | 69 319.00 |
BZ Other receivables | 3 858.00 | | 3 858.00 | 3 858.00 |
CF Cash and cash equivalents | 84 678.00 | | 84 678.00 | 84 678.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 163 287.00 | | 163 287.00 | 163 287.00 |
CO Grand total (0 to V) | 212 636.00 | 31 045.00 | 181 591.00 | 212 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 133 494.00 | 127 672.00 | | 133 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 481.00 | 5 822.00 | | -16 481.00 |
DL TOTAL (I) | 125 813.00 | 142 294.00 | | 125 813.00 |
DP Provisions for Risks | 33 385.00 | 27 086.00 | | 33 385.00 |
DR TOTAL (IV) | 33 385.00 | 27 086.00 | | 33 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | 910.00 | | 2 476.00 |
DX Trade payables and related accounts | 3 375.00 | 4 986.00 | | 3 375.00 |
DY Tax and social security liabilities | 15 096.00 | 14 247.00 | | 15 096.00 |
EA Other liabilities | 1 446.00 | 1 264.00 | | 1 446.00 |
EC TOTAL (IV) | 22 393.00 | 21 406.00 | | 22 393.00 |
EE Grand total (I to V) | 181 591.00 | 190 786.00 | | 181 591.00 |
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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 | 163 897.00 | | 163 897.00 | 163 897.00 |
FJ Net sales | 163 897.00 | | 163 897.00 | 163 897.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 402.00 | |
FW Other purchases and external expenses | | | 60 588.00 | |
FX Taxes, duties, and similar payments | | | 11 101.00 | |
FY Salaries and Wages | | | 68 404.00 | |
FZ Social Security Contributions | | | 24 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 755.00 | |
GG - OPERATING RESULT (I - II) | | | -16 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 993.00 | | 113.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 113.00 | 3 993.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 1 261.00 | | |
HH Total exceptional expenses (VIII) | | 1 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 2 732.00 | | 113.00 |
HK Income tax | 240.00 | 2 194.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 514.00 | 192 564.00 | | 165 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 995.00 | 186 741.00 | | 181 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 481.00 | 5 822.00 | | -16 481.00 |
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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 | 46 450.00 | | 3 900.00 | 46 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 49 349.00 | |
IO DECREASES Total including other intangible assets | | | 5 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002.00 | 43 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 547.00 | | | 5 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 815.00 | | 3 900.00 | 40 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 21 602.00 | 10 445.00 | 1 002.00 | 21 602.00 |
PE DEPRECIATION Total including other intangible assets | 3 536.00 | 1 210.00 | | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 067.00 | 9 234.00 | 1 002.00 | 18 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 086.00 | 6 299.00 | | 27 086.00 |
7C Grand total | 27 086.00 | 6 299.00 | | 27 086.00 |
UE of which provisions and reversals: - Operating | | 6 299.00 | | |
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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
8D Social Security and Other Social Organizations | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 69 319.00 | 69 319.00 | | 69 319.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 2 476.00 | 2 476.00 | | 2 476.00 |
VM Income taxes | 1 956.00 | 1 956.00 | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 698.00 | 78 610.00 | 88.00 | 78 698.00 |
VW VAT | 13 927.00 | 13 927.00 | | 13 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 393.00 | 22 393.00 | | 22 393.00 |
