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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
AF Concessions, Patents and Similar Rights | 7 577.00 | 7 577.00 | | 7 577.00 |
AT Other tangible assets | 208 790.00 | 201 014.00 | 7 775.00 | 208 790.00 |
BD Other fixed assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 219 322.00 | 209 686.00 | 9 636.00 | 219 322.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 53 319.00 | | 53 319.00 | 53 319.00 |
CF Cash and cash equivalents | 83 754.00 | | 83 754.00 | 83 754.00 |
CH Prepaid expenses | 12 573.00 | | 12 573.00 | 12 573.00 |
CJ TOTAL (II) | 150 674.00 | | 150 674.00 | 150 674.00 |
CO Grand total (0 to V) | 369 997.00 | 209 686.00 | 160 311.00 | 369 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -652 171.00 | | | -652 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 838.00 | | | 19 838.00 |
DL TOTAL (I) | -624 710.00 | | | -624 710.00 |
DU Loans and Debts from Credit Institutions (3) | 20 961.00 | | | 20 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 573.00 | | | 238 573.00 |
DX Trade payables and related accounts | 176 182.00 | | | 176 182.00 |
DY Tax and social security liabilities | 21 270.00 | | | 21 270.00 |
EA Other liabilities | 327 564.00 | | | 327 564.00 |
EB Prepaid income (2) | 468.00 | | | 468.00 |
EC TOTAL (IV) | 785 021.00 | | | 785 021.00 |
EE Grand total (I to V) | 160 311.00 | | | 160 311.00 |
EG Accrued income and payables due within one year | 785 021.00 | | | 785 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 961.00 | | | 20 961.00 |
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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 | 243 649.00 | | 243 649.00 | 243 649.00 |
FJ Net sales | 243 649.00 | | 243 649.00 | 243 649.00 |
FO Operating subsidies | | | 71 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 535.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 330 478.00 | |
FS Purchases of goods (including customs duties) | | | -3 075.00 | |
FW Other purchases and external expenses | | | 209 052.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 88 058.00 | |
FZ Social Security Contributions | | | 18 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 321 039.00 | |
GG - OPERATING RESULT (I - II) | | | 9 438.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 535.00 | | | 13 535.00 |
HA Exceptional income from management transactions | 11 886.00 | | | 11 886.00 |
HD Total exceptional income (VII) | 11 886.00 | | | 11 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 886.00 | | | 11 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 365.00 | | | 342 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 526.00 | | | 322 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 838.00 | | | 19 838.00 |
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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 | 212 479.00 | | 6 844.00 | 212 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 094.00 | | | 1 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861.00 | |
I4 DECREASES Grand Total | | | 219 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 094.00 | |
IO DECREASES Total including other intangible assets | | | 7 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 578.00 | | | 7 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 947.00 | | 6 844.00 | 201 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861.00 | | | 1 861.00 |
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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 | 208 063.00 | 1 623.00 | | 208 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 094.00 | | | 1 094.00 |
PE DEPRECIATION Total including other intangible assets | 7 578.00 | | | 7 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 392.00 | 1 623.00 | | 199 392.00 |
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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 | 176 183.00 | 176 183.00 | | 176 183.00 |
8D Social Security and Other Social Organizations | 21 271.00 | 21 271.00 | | 21 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 138.00 | 566 138.00 | | 566 138.00 |
8L Deferred income | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 53 319.00 | 53 319.00 | | 53 319.00 |
VG Loans with a maturity of up to one year at origin | 20 962.00 | 20 962.00 | | 20 962.00 |
VS Prepaid expenses | 12 574.00 | 12 574.00 | | 12 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 893.00 | 65 893.00 | | 65 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 022.00 | 785 022.00 | | 785 022.00 |
