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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 | 216.00 | 184.00 | 32.00 | 216.00 |
AR Technical installations, industrial equipment and tools | 83 501.00 | 73 096.00 | 10 406.00 | 83 501.00 |
AT Other tangible assets | 48 178.00 | 11 560.00 | 36 617.00 | 48 178.00 |
BD Other fixed assets | 11 383.00 | | 11 383.00 | 11 383.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 145 063.00 | 84 840.00 | 60 223.00 | 145 063.00 |
BT Goods | 1 193.00 | | 1 193.00 | 1 193.00 |
BX Customers and related accounts | 86 418.00 | | 86 418.00 | 86 418.00 |
BZ Other receivables | 36 369.00 | | 36 369.00 | 36 369.00 |
CF Cash and cash equivalents | 242 215.00 | | 242 215.00 | 242 215.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 367 673.00 | | 367 673.00 | 367 673.00 |
CO Grand total (0 to V) | 512 736.00 | 84 840.00 | 427 896.00 | 512 736.00 |
CP Shares due in less than one year | 1 785.00 | | | 1 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 279 684.00 | 117 282.00 | | 279 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 217.00 | 208 902.00 | | -21 217.00 |
DL TOTAL (I) | 342 367.00 | 410 084.00 | | 342 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 28 168.00 | 15 940.00 | | 28 168.00 |
DY Tax and social security liabilities | 57 355.00 | 63 607.00 | | 57 355.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 85 529.00 | 79 563.00 | | 85 529.00 |
EE Grand total (I to V) | 427 896.00 | 489 647.00 | | 427 896.00 |
EG Accrued income and payables due within one year | 85 529.00 | 79 563.00 | | 85 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 109.00 | | 4 109.00 | 4 109.00 |
FG Production sold - services | 550 045.00 | | 550 045.00 | 550 045.00 |
FJ Net sales | 554 154.00 | | 554 154.00 | 554 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 554 194.00 | |
FS Purchases of goods (including customs duties) | | | 4 415.00 | |
FT Inventory change (goods) | | | -1 193.00 | |
FW Other purchases and external expenses | | | 283 116.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 180 946.00 | |
FZ Social Security Contributions | | | 88 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 258.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 568 773.00 | |
GG - OPERATING RESULT (I - II) | | | -14 579.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 541.00 | | |
HA Exceptional income from management transactions | 675.00 | 258.00 | | 675.00 |
HB Exceptional income from capital transactions | 8 417.00 | 221 254.00 | | 8 417.00 |
HD Total exceptional income (VII) | 9 092.00 | 221 512.00 | | 9 092.00 |
HE Exceptional expenses on management operations | 830.00 | 349.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 15 033.00 | 100 656.00 | | 15 033.00 |
HH Total exceptional expenses (VIII) | 15 863.00 | 101 005.00 | | 15 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 771.00 | 120 507.00 | | -6 771.00 |
HK Income tax | | 33 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 420.00 | 866 759.00 | | 563 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 636.00 | 657 857.00 | | 584 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 217.00 | 208 902.00 | | -21 217.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 9 186.00 | | | 9 186.00 |
KD ACQUISITIONS Total including other intangible assets | | | 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 659.00 | 9 186.00 | 13 189.00 | 88 659.00 |
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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 | 88 771.00 | 9 258.00 | 13 189.00 | 88 771.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 72.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 659.00 | 9 186.00 | 13 189.00 | 88 659.00 |
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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 | 28 168.00 | 28 168.00 | | 28 168.00 |
8C Staff and Related Accounts | 12 124.00 | 12 124.00 | | 12 124.00 |
8D Social Security and Other Social Organizations | 15 003.00 | 15 003.00 | | 15 003.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 86 418.00 | 86 418.00 | | 86 418.00 |
VB VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 33 376.00 | 33 376.00 | | 33 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 050.00 | 126 050.00 | | 126 050.00 |
VW VAT | 26 302.00 | 26 302.00 | | 26 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 529.00 | 85 529.00 | | 85 529.00 |
