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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 | 17 715.00 | 17 196.00 | 519.00 | 17 715.00 |
AR Technical installations, industrial equipment and tools | 17 530.00 | 13 472.00 | 4 058.00 | 17 530.00 |
AT Other tangible assets | 51 828.00 | 31 888.00 | 19 940.00 | 51 828.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 104 973.00 | 62 556.00 | 42 416.00 | 104 973.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 557 200.00 | 116 223.00 | 1 440 978.00 | 1 557 200.00 |
BZ Other receivables | 87 052.00 | | 87 052.00 | 87 052.00 |
CD Marketable securities | 147 454.00 | 3 397.00 | 144 057.00 | 147 454.00 |
CF Cash and cash equivalents | 465 672.00 | | 465 672.00 | 465 672.00 |
CH Prepaid expenses | 39 126.00 | | 39 126.00 | 39 126.00 |
CJ TOTAL (II) | 2 306 505.00 | 119 620.00 | 2 186 885.00 | 2 306 505.00 |
CO Grand total (0 to V) | 2 411 478.00 | 182 176.00 | 2 229 301.00 | 2 411 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 532 000.00 | | | 532 000.00 |
DH Retained earnings | 725.00 | | | 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 601.00 | | | -52 601.00 |
DL TOTAL (I) | 816 724.00 | | | 816 724.00 |
DP Provisions for Risks | 23 713.00 | | | 23 713.00 |
DR TOTAL (IV) | 23 713.00 | | | 23 713.00 |
DU Loans and Debts from Credit Institutions (3) | 466 150.00 | | | 466 150.00 |
DX Trade payables and related accounts | 334 310.00 | | | 334 310.00 |
DY Tax and social security liabilities | 282 127.00 | | | 282 127.00 |
EA Other liabilities | 23 238.00 | | | 23 238.00 |
EB Prepaid income (2) | 283 039.00 | | | 283 039.00 |
EC TOTAL (IV) | 1 388 864.00 | | | 1 388 864.00 |
EE Grand total (I to V) | 2 229 301.00 | | | 2 229 301.00 |
EG Accrued income and payables due within one year | 1 014 338.00 | | | 1 014 338.00 |
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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 | 2 371 273.00 | | 2 371 273.00 | 2 371 273.00 |
FJ Net sales | 2 371 273.00 | | 2 371 273.00 | 2 371 273.00 |
FO Operating subsidies | | | 11 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 605.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 2 416 998.00 | |
FU Purchases of raw materials and other supplies | | | 536 906.00 | |
FV Inventory change (raw materials and supplies) | | | -3 093.00 | |
FW Other purchases and external expenses | | | 799 280.00 | |
FX Taxes, duties, and similar payments | | | 28 357.00 | |
FY Salaries and Wages | | | 734 861.00 | |
FZ Social Security Contributions | | | 278 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 407.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 460 652.00 | |
GG - OPERATING RESULT (I - II) | | | -43 654.00 | |
GL Other interest and similar income | | | 4 156.00 | |
GP Total financial income (V) | | | 4 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 843.00 | |
GR Interest and similar expenses | | | 8 354.00 | |
GU Total financial expenses (VI) | | | 9 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 021.00 | | | 16 021.00 |
HE Exceptional expenses on management operations | 3 345.00 | | | 3 345.00 |
HG Exceptional depreciation and provisions | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 3 906.00 | | | 3 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 906.00 | | | -3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 155.00 | | | 2 421 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 755.00 | | | 2 473 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 601.00 | | | -52 601.00 |
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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 | 52 278.00 | 10 278.00 | | 52 278.00 |
PE DEPRECIATION Total including other intangible assets | 14 216.00 | 2 980.00 | | 14 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 062.00 | 7 298.00 | | 38 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 57 400.00 | 75 407.00 | 16 584.00 | 57 400.00 |
06 aucun libellé | 2 554.00 | 843.00 | | 2 554.00 |
7B Total provisions for depreciation | 59 954.00 | 76 250.00 | 16 584.00 | 59 954.00 |
7C Grand total | 59 954.00 | 76 250.00 | 16 584.00 | 59 954.00 |
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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 | 334 310.00 | 334 310.00 | | 334 310.00 |
8D Social Security and Other Social Organizations | 282 127.00 | 282 127.00 | | 282 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 238.00 | 23 238.00 | | 23 238.00 |
8L Deferred income | 283 039.00 | 283 039.00 | | 283 039.00 |
UT Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
VG Loans with a maturity of up to one year at origin | 466 150.00 | 91 624.00 | 343 446.00 | 466 150.00 |
VS Prepaid expenses | 1 683 379.00 | 1 192 959.00 | 490 420.00 | 1 683 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 279.00 | 1 192 959.00 | 508 320.00 | 1 701 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 864.00 | 1 014 338.00 | 343 446.00 | 1 388 864.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
