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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 | 3 755.00 | 3 042.00 | 713.00 | 3 755.00 |
AR Technical installations, industrial equipment and tools | 409.00 | 409.00 | | 409.00 |
AT Other tangible assets | 65 422.00 | 44 419.00 | 21 003.00 | 65 422.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 69 966.00 | 47 870.00 | 22 096.00 | 69 966.00 |
BL Raw materials, supplies | 8 043.00 | | 8 043.00 | 8 043.00 |
BZ Other receivables | 63 197.00 | 179.00 | 63 017.00 | 63 197.00 |
CD Marketable securities | 25 332.00 | | 25 332.00 | 25 332.00 |
CF Cash and cash equivalents | 134 188.00 | | 134 188.00 | 134 188.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 231 273.00 | 179.00 | 231 094.00 | 231 273.00 |
CO Grand total (0 to V) | 301 239.00 | 48 050.00 | 253 189.00 | 301 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 937.00 | 209 937.00 | | 209 937.00 |
DH Retained earnings | -11 779.00 | -5.00 | | -11 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 074.00 | -11 779.00 | | -3 074.00 |
DL TOTAL (I) | 206 084.00 | 209 158.00 | | 206 084.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 7 459.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DW Advances and down payments received on current orders | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 23 982.00 | 26 076.00 | | 23 982.00 |
DY Tax and social security liabilities | 22 380.00 | 15 080.00 | | 22 380.00 |
EA Other liabilities | | 3 040.00 | | |
EC TOTAL (IV) | 47 106.00 | 51 772.00 | | 47 106.00 |
EE Grand total (I to V) | 253 189.00 | 260 930.00 | | 253 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 250 399.00 | |
FG Production sold - services | | | 16 339.00 | |
FJ Net sales | | | 266 737.00 | |
FO Operating subsidies | | | 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 267 216.00 | |
FU Purchases of raw materials and other supplies | | | 93 996.00 | |
FV Inventory change (raw materials and supplies) | | | 963.00 | |
FW Other purchases and external expenses | | | 58 193.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 71 915.00 | |
FZ Social Security Contributions | | | 35 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 655.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 272 417.00 | |
GG - OPERATING RESULT (I - II) | | | -5 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 107.00 | |
GO Net income from sales of marketable securities | | | 2 312.00 | |
GP Total financial income (V) | | | 2 732.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 547.00 | | |
HE Exceptional expenses on management operations | 405.00 | 45.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 3 168.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 3 213.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | 334.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 947.00 | 281 363.00 | | 269 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 022.00 | 293 142.00 | | 273 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 074.00 | -11 779.00 | | -3 074.00 |
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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 | 70 116.00 | | | 70 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 380.00 | |
I4 DECREASES Grand Total | | 150.00 | 69 966.00 | |
IO DECREASES Total including other intangible assets | | | 3 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 755.00 | | | 3 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 831.00 | | | 65 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 39 215.00 | 8 655.00 | 47 870.00 | 39 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | 500.00 | 3 042.00 | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 673.00 | 8 155.00 | 44 828.00 | 36 673.00 |
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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 | 23 983.00 | 23 983.00 | | 23 983.00 |
8C Staff and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8D Social Security and Other Social Organizations | 14 139.00 | 14 139.00 | | 14 139.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 59 024.00 | 59 024.00 | | 59 024.00 |
VA Doubtful or disputed receivables | 395.00 | 395.00 | | 395.00 |
VB VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 010.00 | 63 710.00 | 300.00 | 64 010.00 |
VW VAT | 6 736.00 | 6 736.00 | | 6 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 513.00 | 46 513.00 | | 46 513.00 |
