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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 | 999.00 | 999.00 | | 999.00 |
AR Technical installations, industrial equipment and tools | 5 444.00 | 5 444.00 | | 5 444.00 |
AT Other tangible assets | 35 109.00 | 15 096.00 | 20 013.00 | 35 109.00 |
BJ TOTAL (I) | 41 552.00 | 21 539.00 | 20 013.00 | 41 552.00 |
BX Customers and related accounts | 58 893.00 | | 58 893.00 | 58 893.00 |
BZ Other receivables | 4 750.00 | | 4 750.00 | 4 750.00 |
CD Marketable securities | 8 550.00 | | 8 550.00 | 8 550.00 |
CF Cash and cash equivalents | 31 820.00 | | 31 820.00 | 31 820.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 104 761.00 | | 104 761.00 | 104 761.00 |
CO Grand total (0 to V) | 146 313.00 | 21 539.00 | 124 774.00 | 146 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 62 325.00 | 63 211.00 | | 62 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 725.00 | -886.00 | | -13 725.00 |
DL TOTAL (I) | 48 601.00 | 62 326.00 | | 48 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 571.00 | 15 404.00 | | 42 571.00 |
DX Trade payables and related accounts | 5 045.00 | 11 104.00 | | 5 045.00 |
DY Tax and social security liabilities | 15 553.00 | 35 108.00 | | 15 553.00 |
EA Other liabilities | 13 005.00 | 39 007.00 | | 13 005.00 |
EC TOTAL (IV) | 76 173.00 | 100 623.00 | | 76 173.00 |
EE Grand total (I to V) | 124 774.00 | 162 949.00 | | 124 774.00 |
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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 | | | 228 341.00 | |
FJ Net sales | | | 228 341.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 229 061.00 | |
FU Purchases of raw materials and other supplies | | | 64 705.00 | |
FW Other purchases and external expenses | | | 24 970.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 101 216.00 | |
FZ Social Security Contributions | | | 34 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 938.00 | |
GE Other Expenses | | | 3 299.00 | |
GF Total Operating Expenses (II) | | | 239 529.00 | |
GG - OPERATING RESULT (I - II) | | | -10 469.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 833.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 833.00 | | 833.00 |
HE Exceptional expenses on management operations | 4 072.00 | 5 789.00 | | 4 072.00 |
HH Total exceptional expenses (VIII) | 4 072.00 | 5 789.00 | | 4 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 239.00 | -4 956.00 | | -3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 996.00 | 150 493.00 | | 229 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 720.00 | 151 379.00 | | 243 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 725.00 | -886.00 | | -13 725.00 |
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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 | 17 104.00 | 7 938.00 | 3 503.00 | 17 104.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | 128.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 233.00 | 7 809.00 | 3 503.00 | 16 233.00 |
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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 | 5 045.00 | 5 045.00 | | 5 045.00 |
8D Social Security and Other Social Organizations | 15 553.00 | 15 553.00 | | 15 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 575.00 | 55 575.00 | | 55 575.00 |
UX Other trade receivables | 58 893.00 | 58 893.00 | | 58 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 392.00 | 64 392.00 | | 64 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 173.00 | 76 173.00 | | 76 173.00 |
