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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 | 8 560.00 | 4 846.00 | 3 714.00 | 8 560.00 |
AH Goodwill | 13 900.00 | | 13 900.00 | 13 900.00 |
AR Technical installations, industrial equipment and tools | 16 741.00 | 6 333.00 | 10 408.00 | 16 741.00 |
AT Other tangible assets | 2 283.00 | 1 473.00 | 810.00 | 2 283.00 |
BJ TOTAL (I) | 41 499.00 | 12 652.00 | 28 847.00 | 41 499.00 |
BX Customers and related accounts | 24 822.00 | 418.00 | 24 403.00 | 24 822.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 34 001.00 | | 34 001.00 | 34 001.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 63 643.00 | 418.00 | 63 224.00 | 63 643.00 |
CO Grand total (0 to V) | 105 142.00 | 13 071.00 | 92 072.00 | 105 142.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 975.00 | 32 437.00 | | 48 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 965.00 | 16 538.00 | | -8 965.00 |
DL TOTAL (I) | 41 109.00 | 50 075.00 | | 41 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | 7 634.00 | | 1 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 1 508.00 | | 1 459.00 |
DW Advances and down payments received on current orders | 446.00 | 257.00 | | 446.00 |
DX Trade payables and related accounts | 8 553.00 | 16 864.00 | | 8 553.00 |
DY Tax and social security liabilities | 39 374.00 | 20 732.00 | | 39 374.00 |
EC TOTAL (IV) | 50 962.00 | 46 995.00 | | 50 962.00 |
EE Grand total (I to V) | 92 072.00 | 97 070.00 | | 92 072.00 |
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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 | | | 135 187.00 | |
FJ Net sales | | | 135 187.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 137 704.00 | |
FW Other purchases and external expenses | | | 36 877.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 86 671.00 | |
FZ Social Security Contributions | | | 2 639.00 | |
GB Operating Expenses - Provisions | | | 4 486.00 | |
GE Other Expenses | | | 14 497.00 | |
GF Total Operating Expenses (II) | | | 146 481.00 | |
GG - OPERATING RESULT (I - II) | | | -8 777.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43.00 | 261.00 | | 43.00 |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 67.00 | | 43.00 |
HK Income tax | | 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 747.00 | 138 593.00 | | 137 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 712.00 | 122 055.00 | | 146 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 965.00 | 16 538.00 | | -8 965.00 |
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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 | 15 660.00 | 4 486.00 | 7 493.00 | 15 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | 2 333.00 | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 147.00 | 2 153.00 | 7 493.00 | 13 147.00 |
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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 | 8 553.00 | 8 553.00 | | 8 553.00 |
8D Social Security and Other Social Organizations | 39 374.00 | 39 374.00 | | 39 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UX Other trade receivables | 24 822.00 | 24 822.00 | | 24 822.00 |
VH Loans with a maturity of more than one year at origin | 1 130.00 | | | 1 130.00 |
VK Loans repaid during the year | 6 504.00 | | | 6 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 642.00 | 29 642.00 | | 29 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 516.00 | 49 386.00 | | 50 516.00 |
