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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 | 6 337.00 | 5 567.00 | 770.00 | 6 337.00 |
AR Technical installations, industrial equipment and tools | 20 939.00 | 8 768.00 | 12 171.00 | 20 939.00 |
AT Other tangible assets | 21 903.00 | 17 622.00 | 4 281.00 | 21 903.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 49 267.00 | 31 957.00 | 17 310.00 | 49 267.00 |
BX Customers and related accounts | 63 470.00 | | 63 470.00 | 63 470.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 70 947.00 | | 70 947.00 | 70 947.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 143 735.00 | | 143 735.00 | 143 735.00 |
CO Grand total (0 to V) | 193 003.00 | 31 957.00 | 161 045.00 | 193 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 117 013.00 | 133 494.00 | | 117 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 250.00 | -16 481.00 | | -12 250.00 |
DL TOTAL (I) | 113 563.00 | 125 813.00 | | 113 563.00 |
DP Provisions for Risks | 29 685.00 | 33 385.00 | | 29 685.00 |
DR TOTAL (IV) | 29 685.00 | 33 385.00 | | 29 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 476.00 | | |
DX Trade payables and related accounts | 3 206.00 | 3 375.00 | | 3 206.00 |
DY Tax and social security liabilities | 13 343.00 | 15 096.00 | | 13 343.00 |
EA Other liabilities | 1 248.00 | 1 446.00 | | 1 248.00 |
EC TOTAL (IV) | 17 797.00 | 22 393.00 | | 17 797.00 |
EE Grand total (I to V) | 161 045.00 | 181 591.00 | | 161 045.00 |
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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 | 167 637.00 | | 167 637.00 | 167 637.00 |
FJ Net sales | 167 637.00 | | 167 637.00 | 167 637.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 589.00 | |
FW Other purchases and external expenses | | | 75 184.00 | |
FX Taxes, duties, and similar payments | | | 10 487.00 | |
FY Salaries and Wages | | | 64 080.00 | |
FZ Social Security Contributions | | | 24 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 183 986.00 | |
GG - OPERATING RESULT (I - II) | | | -12 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 113.00 | | |
HK Income tax | -147.00 | 240.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 589.00 | 165 514.00 | | 171 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 839.00 | 181 995.00 | | 183 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 250.00 | -16 481.00 | | -12 250.00 |
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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 | 49 349.00 | | 8 606.00 | 49 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 8 688.00 | 49 267.00 | |
IO DECREASES Total including other intangible assets | | | 6 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 688.00 | 42 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 547.00 | | 790.00 | 5 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 714.00 | | 7 816.00 | 43 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 31 045.00 | 9 600.00 | 8 688.00 | 31 045.00 |
PE DEPRECIATION Total including other intangible assets | 4 746.00 | 821.00 | | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 299.00 | 8 779.00 | 8 688.00 | 26 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 385.00 | | 3 700.00 | 33 385.00 |
7C Grand total | 33 385.00 | | 3 700.00 | 33 385.00 |
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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 63 470.00 | 63 470.00 | | 63 470.00 |
UZ Social Security, other social security organizations | 1 869.00 | 1 869.00 | | 1 869.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VM Income taxes | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 6 011.00 | 6 011.00 | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 877.00 | 72 789.00 | 88.00 | 72 877.00 |
VW VAT | 12 446.00 | 12 446.00 | | 12 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 797.00 | 17 797.00 | | 17 797.00 |
