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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 | 341.00 | 341.00 | | 341.00 |
AR Technical installations, industrial equipment and tools | 34 913.00 | 34 529.00 | 383.00 | 34 913.00 |
AT Other tangible assets | 121 352.00 | 109 320.00 | 12 032.00 | 121 352.00 |
BH Other financial assets | 14 053.00 | | 14 053.00 | 14 053.00 |
BJ TOTAL (I) | 170 658.00 | 144 190.00 | 26 468.00 | 170 658.00 |
BL Raw materials, supplies | 2 027.00 | | 2 027.00 | 2 027.00 |
BX Customers and related accounts | 41 979.00 | 1 087.00 | 40 892.00 | 41 979.00 |
BZ Other receivables | 6 694.00 | | 6 694.00 | 6 694.00 |
CD Marketable securities | 21 420.00 | | 21 420.00 | 21 420.00 |
CF Cash and cash equivalents | 50 329.00 | | 50 329.00 | 50 329.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 123 276.00 | 1 087.00 | 122 189.00 | 123 276.00 |
CO Grand total (0 to V) | 293 935.00 | 145 278.00 | 148 657.00 | 293 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 88 644.00 | 122 366.00 | | 88 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 022.00 | -33 722.00 | | -77 022.00 |
DL TOTAL (I) | 18 221.00 | 95 244.00 | | 18 221.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 99 558.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 936.00 | 14 162.00 | | 7 936.00 |
DW Advances and down payments received on current orders | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 17 278.00 | 18 857.00 | | 17 278.00 |
DY Tax and social security liabilities | 36 294.00 | 29 333.00 | | 36 294.00 |
EA Other liabilities | 25 127.00 | | | 25 127.00 |
EC TOTAL (IV) | 130 436.00 | 161 911.00 | | 130 436.00 |
EE Grand total (I to V) | 148 657.00 | 257 154.00 | | 148 657.00 |
EG Accrued income and payables due within one year | 97 049.00 | 64 912.00 | | 97 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 311.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122.00 | | 122.00 | 122.00 |
FG Production sold - services | 597 923.00 | | 597 923.00 | 597 923.00 |
FJ Net sales | 598 044.00 | | 598 044.00 | 598 044.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 598 470.00 | |
FU Purchases of raw materials and other supplies | | | 188 590.00 | |
FV Inventory change (raw materials and supplies) | | | 6 361.00 | |
FW Other purchases and external expenses | | | 186 821.00 | |
FX Taxes, duties, and similar payments | | | 13 905.00 | |
FY Salaries and Wages | | | 173 622.00 | |
FZ Social Security Contributions | | | 67 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 445.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 640 355.00 | |
GG - OPERATING RESULT (I - II) | | | -41 886.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 347.00 | | |
A2 TOTAL ASSETS | 35 620.00 | 36 117.00 | | 35 620.00 |
HA Exceptional income from management transactions | | 2 216.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | 3 250.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 5 466.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | 8 240.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 024.00 | 8 240.00 | | 36 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 107.00 | -2 774.00 | | -33 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 912.00 | 612 252.00 | | 601 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 934.00 | 645 974.00 | | 678 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 022.00 | -33 722.00 | | -77 022.00 |
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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 | 165 475.00 | 3 445.00 | 24 730.00 | 165 475.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 134.00 | 3 445.00 | 24 730.00 | 165 134.00 |
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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 | 17 278.00 | 17 278.00 | | 17 278.00 |
8D Social Security and Other Social Organizations | 36 294.00 | 36 294.00 | | 36 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 063.00 | 33 063.00 | | 33 063.00 |
UT Other financial assets | 14 053.00 | | 14 053.00 | 14 053.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 6 613.00 | 33 387.00 | 40 000.00 |
VS Prepaid expenses | 49 500.00 | 49 500.00 | | 49 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 553.00 | 49 500.00 | 14 053.00 | 63 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 636.00 | 93 249.00 | 33 387.00 | 126 636.00 |
