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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 | 549 440.00 | | 549 440.00 | 549 440.00 |
AR Technical installations, industrial equipment and tools | 4 554.00 | 4 554.00 | | 4 554.00 |
AT Other tangible assets | 74 638.00 | 49 736.00 | 24 901.00 | 74 638.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 636 076.00 | 54 290.00 | 581 785.00 | 636 076.00 |
BX Customers and related accounts | 29 306.00 | | 29 306.00 | 29 306.00 |
BZ Other receivables | 53 128.00 | | 53 128.00 | 53 128.00 |
CF Cash and cash equivalents | 73 373.00 | | 73 373.00 | 73 373.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 162 053.00 | | 162 053.00 | 162 053.00 |
CO Grand total (0 to V) | 798 129.00 | 54 290.00 | 743 838.00 | 798 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 300.00 | 210 300.00 | | 210 300.00 |
DD Legal reserve (1) | 8 594.00 | 4 125.00 | | 8 594.00 |
DG Other reserves | 157 072.00 | 72 176.00 | | 157 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 561.00 | 89 365.00 | | -12 561.00 |
DL TOTAL (I) | 363 405.00 | 375 966.00 | | 363 405.00 |
DU Loans and Debts from Credit Institutions (3) | 215 469.00 | 263 158.00 | | 215 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 146.00 | 20 184.00 | | 5 146.00 |
DX Trade payables and related accounts | 11 427.00 | 8 667.00 | | 11 427.00 |
DY Tax and social security liabilities | 143 777.00 | 109 164.00 | | 143 777.00 |
EA Other liabilities | 4 616.00 | | | 4 616.00 |
EC TOTAL (IV) | 380 434.00 | 401 173.00 | | 380 434.00 |
EE Grand total (I to V) | 743 838.00 | 777 139.00 | | 743 838.00 |
EG Accrued income and payables due within one year | 228 422.00 | 178 285.00 | | 228 422.00 |
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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 | 916 023.00 | | 916 023.00 | 916 023.00 |
FJ Net sales | 916 023.00 | | 916 023.00 | 916 023.00 |
FO Operating subsidies | | | 14 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 037.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 937 002.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FW Other purchases and external expenses | | | 222 058.00 | |
FX Taxes, duties, and similar payments | | | 31 733.00 | |
FY Salaries and Wages | | | 467 669.00 | |
FZ Social Security Contributions | | | 216 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 290.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 947 667.00 | |
GG - OPERATING RESULT (I - II) | | | -10 665.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 961.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 328.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | | | 874.00 |
HK Income tax | | 24 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 938 002.00 | 885 543.00 | | 938 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 563.00 | 796 179.00 | | 950 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 561.00 | 89 365.00 | | -12 561.00 |
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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 | 652 820.00 | | 2 662.00 | 652 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 444.00 | |
I4 DECREASES Grand Total | | 19 407.00 | 636 076.00 | |
IO DECREASES Total including other intangible assets | | | 549 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 407.00 | 79 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 440.00 | | | 549 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 936.00 | | 2 662.00 | 95 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 444.00 | | | 7 444.00 |
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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 | 64 298.00 | 9 290.00 | 19 297.00 | 64 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 298.00 | 9 290.00 | 19 297.00 | 64 298.00 |
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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 | 11 427.00 | 11 427.00 | | 11 427.00 |
8C Staff and Related Accounts | 43 786.00 | 43 786.00 | | 43 786.00 |
8D Social Security and Other Social Organizations | 90 390.00 | 90 390.00 | | 90 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
UT Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
UX Other trade receivables | 29 306.00 | 29 306.00 | | 29 306.00 |
UY Staff and related accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 215 469.00 | 63 458.00 | 152 011.00 | 215 469.00 |
VI Group and Associates | 5 146.00 | 5 146.00 | | 5 146.00 |
VK Loans repaid during the year | 47 668.00 | | | 47 668.00 |
VM Income taxes | 23 412.00 | 23 412.00 | | 23 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 719.00 | 7 719.00 | | 7 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 650.00 | 26 650.00 | | 26 650.00 |
VS Prepaid expenses | 6 246.00 | 6 246.00 | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 124.00 | 88 680.00 | 7 444.00 | 96 124.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 434.00 | 228 422.00 | 152 011.00 | 380 434.00 |
