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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 | 11 166.00 | 11 166.00 | | 11 166.00 |
AP Buildings | 1 673.00 | 1 673.00 | | 1 673.00 |
AR Technical installations, industrial equipment and tools | 3 411.00 | 3 198.00 | 214.00 | 3 411.00 |
AT Other tangible assets | 75 515.00 | 59 680.00 | 15 834.00 | 75 515.00 |
BH Other financial assets | 12 947.00 | | 12 947.00 | 12 947.00 |
BJ TOTAL (I) | 104 794.00 | 75 717.00 | 29 076.00 | 104 794.00 |
BL Raw materials, supplies | 23 178.00 | | 23 178.00 | 23 178.00 |
BV Advances and down payments on orders | 17 914.00 | | 17 914.00 | 17 914.00 |
BX Customers and related accounts | 1 978.00 | | 1 978.00 | 1 978.00 |
BZ Other receivables | 15 730.00 | | 15 730.00 | 15 730.00 |
CF Cash and cash equivalents | 51 793.00 | | 51 793.00 | 51 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 594.00 | | 110 594.00 | 110 594.00 |
CO Grand total (0 to V) | 215 389.00 | 75 717.00 | 139 671.00 | 215 389.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 52 978.00 | 58 014.00 | | 52 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129.00 | -5 035.00 | | -1 129.00 |
DL TOTAL (I) | 60 849.00 | 61 978.00 | | 60 849.00 |
DR TOTAL (IV) | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 910.00 | 3 910.00 | | 3 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 19 000.00 | 17 625.00 | | 19 000.00 |
DY Tax and social security liabilities | 54 724.00 | 25 318.00 | | 54 724.00 |
EA Other liabilities | 857.00 | 1 020.00 | | 857.00 |
EC TOTAL (IV) | 78 822.00 | 48 204.00 | | 78 822.00 |
EE Grand total (I to V) | 139 671.00 | 110 182.00 | | 139 671.00 |
EI Including equity loans | 329.00 | | | 329.00 |
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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 | | | 4 896.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 247 996.00 | |
FJ Net sales | | | 252 892.00 | |
FO Operating subsidies | | | 1 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 429.00 | |
FT Inventory change (goods) | | | 2 386.00 | |
FU Purchases of raw materials and other supplies | | | 13 580.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 102 846.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 147 220.00 | |
FZ Social Security Contributions | | | 24 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 438.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 300 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 539.00 | | |
HK Income tax | | 3 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 838.00 | 313 254.00 | | 299 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 967.00 | 318 289.00 | | 300 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129.00 | -5 035.00 | | -1 129.00 |
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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 | 101 107.00 | | 8 717.00 | 101 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 030.00 | 13 027.00 | |
I4 DECREASES Grand Total | | 5 030.00 | 104 794.00 | |
IO DECREASES Total including other intangible assets | | | 11 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 166.00 | | | 11 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 049.00 | | 8 550.00 | 72 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 891.00 | | 168.00 | 17 891.00 |
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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 | 70 279.00 | 5 438.00 | | 70 279.00 |
PE DEPRECIATION Total including other intangible assets | 10 688.00 | 478.00 | | 10 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 590.00 | 4 960.00 | | 59 590.00 |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8C Staff and Related Accounts | 24 666.00 | 24 666.00 | | 24 666.00 |
8D Social Security and Other Social Organizations | 16 672.00 | 16 672.00 | | 16 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 12 947.00 | 12 947.00 | | 12 947.00 |
UX Other trade receivables | 1 978.00 | 1 978.00 | | 1 978.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VC Group and associates | 4 364.00 | 4 364.00 | | 4 364.00 |
VG Loans with a maturity of up to one year at origin | 3 910.00 | 3 910.00 | | 3 910.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VM Income taxes | 578.00 | 576.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 242.00 | 8 242.00 | | 8 242.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 912.00 | 36 912.00 | | 36 912.00 |
VW VAT | 13 325.00 | 13 325.00 | | 13 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 822.00 | 78 822.00 | | 78 822.00 |
