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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 | 12 475.00 | 12 475.00 | | 12 475.00 |
AR Technical installations, industrial equipment and tools | 10 087.00 | 10 087.00 | | 10 087.00 |
AT Other tangible assets | 72 151.00 | 63 677.00 | 8 474.00 | 72 151.00 |
BH Other financial assets | 2 484.00 | | 2 484.00 | 2 484.00 |
BJ TOTAL (I) | 102 089.00 | 87 240.00 | 14 848.00 | 102 089.00 |
BX Customers and related accounts | 184 729.00 | 12 215.00 | 172 514.00 | 184 729.00 |
BZ Other receivables | 107 088.00 | | 107 088.00 | 107 088.00 |
CD Marketable securities | 92 085.00 | | 92 085.00 | 92 085.00 |
CF Cash and cash equivalents | 79 413.00 | | 79 413.00 | 79 413.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 467 013.00 | 12 215.00 | 454 798.00 | 467 013.00 |
CO Grand total (0 to V) | 569 102.00 | 99 455.00 | 469 646.00 | 569 102.00 |
CU Other investments | 4 889.00 | 1 000.00 | 3 889.00 | 4 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 598.00 | | | 4 598.00 |
DG Other reserves | 358 800.00 | | | 358 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 023.00 | | | -102 023.00 |
DL TOTAL (I) | 306 375.00 | | | 306 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | | | 2 008.00 |
DX Trade payables and related accounts | 65 288.00 | | | 65 288.00 |
DY Tax and social security liabilities | 95 974.00 | | | 95 974.00 |
EC TOTAL (IV) | 163 271.00 | | | 163 271.00 |
EE Grand total (I to V) | 469 646.00 | | | 469 646.00 |
EG Accrued income and payables due within one year | 163 271.00 | | | 163 271.00 |
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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 | 1 064 942.00 | | 1 064 942.00 | 1 064 942.00 |
FJ Net sales | 1 064 942.00 | | 1 064 942.00 | 1 064 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 067 939.00 | |
FW Other purchases and external expenses | | | 885 379.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 190 164.00 | |
FZ Social Security Contributions | | | 93 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 1 179 033.00 | |
GG - OPERATING RESULT (I - II) | | | -111 093.00 | |
GL Other interest and similar income | | | 2 389.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 3 324.00 | | | 3 324.00 |
HD Total exceptional income (VII) | 3 324.00 | | | 3 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 324.00 | | | 3 324.00 |
HK Income tax | -5 142.00 | | | -5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 653.00 | | | 1 073 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 677.00 | | | 1 175 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 023.00 | | | -102 023.00 |
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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 | 102 089.00 | | | 102 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 374.00 | |
I4 DECREASES Grand Total | | | 102 089.00 | |
IO DECREASES Total including other intangible assets | | | 12 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 476.00 | | | 12 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 239.00 | | | 82 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 374.00 | | | 7 374.00 |
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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 | 81 908.00 | 4 333.00 | | 81 908.00 |
PE DEPRECIATION Total including other intangible assets | 12 476.00 | | | 12 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 433.00 | 4 333.00 | | 69 433.00 |
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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 | 65 288.00 | 65 288.00 | | 65 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
UT Other financial assets | 2 485.00 | | | 2 485.00 |
VS Prepaid expenses | 3 697.00 | | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 999.00 | 295 515.00 | 2 485.00 | 297 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 271.00 | 163 271.00 | | 163 271.00 |
