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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 87 501.00 | 66 670.00 | 20 831.00 | 87 501.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 94 961.00 | 67 455.00 | 27 506.00 | 94 961.00 |
BX Customers and related accounts | 15 957.00 | | 15 957.00 | 15 957.00 |
BZ Other receivables | 12 496.00 | | 12 496.00 | 12 496.00 |
CF Cash and cash equivalents | 13 660.00 | | 13 660.00 | 13 660.00 |
CH Prepaid expenses | 15 556.00 | | 15 556.00 | 15 556.00 |
CJ TOTAL (II) | 57 670.00 | | 57 670.00 | 57 670.00 |
CO Grand total (0 to V) | 152 631.00 | 67 455.00 | 85 176.00 | 152 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 529.00 | 1 529.00 | | 1 529.00 |
DG Other reserves | 43 434.00 | 43 434.00 | | 43 434.00 |
DH Retained earnings | -45 548.00 | -38 938.00 | | -45 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | -6 609.00 | | 487.00 |
DL TOTAL (I) | 3 902.00 | 3 415.00 | | 3 902.00 |
DU Loans and Debts from Credit Institutions (3) | 53 523.00 | 53 722.00 | | 53 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 621.00 | | 970.00 |
DX Trade payables and related accounts | 17 870.00 | 7 385.00 | | 17 870.00 |
DY Tax and social security liabilities | 8 668.00 | 15 497.00 | | 8 668.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 81 274.00 | 77 226.00 | | 81 274.00 |
EE Grand total (I to V) | 85 176.00 | 80 641.00 | | 85 176.00 |
EG Accrued income and payables due within one year | 81 274.00 | 77 226.00 | | 81 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 7 834.00 | | 308.00 |
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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 | 205 396.00 | | 205 396.00 | 205 396.00 |
FJ Net sales | 205 396.00 | | 205 396.00 | 205 396.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 8 733.00 | |
FR Total operating income (I) | | | 216 072.00 | |
FW Other purchases and external expenses | | | 132 275.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 35 919.00 | |
FZ Social Security Contributions | | | 23 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 757.00 | |
GE Other Expenses | | | 12 899.00 | |
GF Total Operating Expenses (II) | | | 213 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 534.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 042.00 | 4 419.00 | | 1 042.00 |
HE Exceptional expenses on management operations | 932.00 | 1 810.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | 1 810.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | -1 810.00 | | -932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 608.00 | 206 000.00 | | 216 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 122.00 | 212 609.00 | | 216 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487.00 | -6 609.00 | | 487.00 |
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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 | 73 527.00 | | 21 434.00 | 73 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675.00 | |
I4 DECREASES Grand Total | | | 94 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 386.00 | | 20 900.00 | 67 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 141.00 | | 534.00 | 6 141.00 |
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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 | 58 698.00 | 8 757.00 | | 58 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 698.00 | 8 757.00 | | 58 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 17 870.00 | 17 870.00 | | 17 870.00 |
8C Staff and Related Accounts | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 6 675.00 | 6 675.00 | | 6 675.00 |
UX Other trade receivables | 13 675.00 | 13 675.00 | | 13 675.00 |
VA Doubtful or disputed receivables | 2 282.00 | 2 282.00 | | 2 282.00 |
VB VAT | 6 626.00 | 6 626.00 | | 6 626.00 |
VG Loans with a maturity of up to one year at origin | 17 201.00 | 17 201.00 | | 17 201.00 |
VH Loans with a maturity of more than one year at origin | 36 322.00 | 36 322.00 | | 36 322.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VK Loans repaid during the year | 9 884.00 | | | 9 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 852.00 | 5 852.00 | | 5 852.00 |
VS Prepaid expenses | 15 556.00 | 15 556.00 | | 15 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 666.00 | 50 666.00 | | 50 666.00 |
VW VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 275.00 | 81 275.00 | | 81 275.00 |
