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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 18 813.00 | 7 255.00 | 11 557.00 | 18 813.00 |
AT Other tangible assets | 29 411.00 | 24 444.00 | 4 967.00 | 29 411.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 50 523.00 | 33 989.00 | 16 534.00 | 50 523.00 |
BX Customers and related accounts | 30 845.00 | 1 522.00 | 29 323.00 | 30 845.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 46 918.00 | | 46 918.00 | 46 918.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 80 706.00 | 1 522.00 | 79 184.00 | 80 706.00 |
CO Grand total (0 to V) | 131 229.00 | 35 511.00 | 95 718.00 | 131 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 22 451.00 | 22 192.00 | | 22 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | 259.00 | | 358.00 |
DJ Investment subsidies | 5 379.00 | 7 402.00 | | 5 379.00 |
DL TOTAL (I) | 34 788.00 | 36 453.00 | | 34 788.00 |
DU Loans and Debts from Credit Institutions (3) | 4 901.00 | 6 817.00 | | 4 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 857.00 | 18 197.00 | | 37 857.00 |
DX Trade payables and related accounts | 1 137.00 | 1 436.00 | | 1 137.00 |
DY Tax and social security liabilities | 17 035.00 | 24 608.00 | | 17 035.00 |
EC TOTAL (IV) | 60 929.00 | 51 057.00 | | 60 929.00 |
EE Grand total (I to V) | 95 718.00 | 87 510.00 | | 95 718.00 |
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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 | 144 391.00 | | 144 391.00 | 144 391.00 |
FJ Net sales | 144 391.00 | | 144 391.00 | 144 391.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 849.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 149 762.00 | |
FW Other purchases and external expenses | | | 44 870.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 65 306.00 | |
FZ Social Security Contributions | | | 32 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 151 311.00 | |
GG - OPERATING RESULT (I - II) | | | -1 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 023.00 | 1 231.00 | | 2 023.00 |
HD Total exceptional income (VII) | 2 023.00 | 1 231.00 | | 2 023.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 953.00 | 1 231.00 | | 1 953.00 |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 785.00 | 154 239.00 | | 151 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 427.00 | 153 980.00 | | 151 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | 259.00 | | 358.00 |
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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 | 33 287.00 | 5 619.00 | 4 917.00 | 33 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 997.00 | 5 619.00 | 4 917.00 | 30 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 106.00 | | | 1 106.00 |
7B Total provisions for depreciation | 1 106.00 | | | 1 106.00 |
7C Grand total | 1 106.00 | | | 1 106.00 |
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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 | 37 857.00 | 37 857.00 | | 37 857.00 |
8B Suppliers and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
VG Loans with a maturity of up to one year at origin | 4 901.00 | 4 901.00 | | 4 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 034.00 | 17 034.00 | | 17 034.00 |
VS Prepaid expenses | 33 788.00 | 33 788.00 | | 33 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 797.00 | 33 788.00 | 10.00 | 33 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 929.00 | 60 929.00 | | 60 929.00 |
