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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 | 2 688.00 | 364.00 | 2 324.00 | 2 688.00 |
AR Technical installations, industrial equipment and tools | 15 150.00 | 2 754.00 | 12 396.00 | 15 150.00 |
AT Other tangible assets | 29 523.00 | 3 892.00 | 25 631.00 | 29 523.00 |
BH Other financial assets | 7 688.00 | | 7 688.00 | 7 688.00 |
BJ TOTAL (I) | 55 049.00 | 7 011.00 | 48 038.00 | 55 049.00 |
BL Raw materials, supplies | 2 933.00 | | 2 933.00 | 2 933.00 |
BX Customers and related accounts | 10 954.00 | | 10 954.00 | 10 954.00 |
BZ Other receivables | 13 880.00 | | 13 880.00 | 13 880.00 |
CB Subscribed and called capital, not paid | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 26 737.00 | | 26 737.00 | 26 737.00 |
CJ TOTAL (II) | 54 654.00 | | 54 654.00 | 54 654.00 |
CO Grand total (0 to V) | 109 703.00 | 7 011.00 | 102 692.00 | 109 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 875.00 | | | 18 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214.00 | | | 1 214.00 |
DJ Investment subsidies | 5 464.00 | | | 5 464.00 |
DL TOTAL (I) | 25 553.00 | | | 25 553.00 |
DN Conditional advances | 14 202.00 | | | 14 202.00 |
DO TOTAL (II) | 14 202.00 | | | 14 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 266.00 | | | 11 266.00 |
DX Trade payables and related accounts | 15 988.00 | | | 15 988.00 |
DY Tax and social security liabilities | 31 943.00 | | | 31 943.00 |
EA Other liabilities | 3 739.00 | | | 3 739.00 |
EC TOTAL (IV) | 62 937.00 | | | 62 937.00 |
EE Grand total (I to V) | 102 692.00 | | | 102 692.00 |
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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 | 151 693.00 | | 151 693.00 | 151 693.00 |
FJ Net sales | 151 693.00 | | 151 693.00 | 151 693.00 |
FO Operating subsidies | | | 88 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 638.00 | |
FQ Other income | | | 20 744.00 | |
FR Total operating income (I) | | | 263 249.00 | |
FU Purchases of raw materials and other supplies | | | 52 306.00 | |
FV Inventory change (raw materials and supplies) | | | -2 933.00 | |
FW Other purchases and external expenses | | | 64 580.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 111 082.00 | |
FZ Social Security Contributions | | | 28 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 011.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 261 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 249.00 | | | 263 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 035.00 | | | 262 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214.00 | | | 1 214.00 |
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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 | | | 55 049.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 688.00 | |
I4 DECREASES Grand Total | | | 55 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 688.00 | |
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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 | | 7 011.00 | | |
PE DEPRECIATION Total including other intangible assets | | 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 647.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 202.00 | 3 235.00 | 10 967.00 | 14 202.00 |
8B Suppliers and Related Accounts | 15 988.00 | 15 988.00 | | 15 988.00 |
8C Staff and Related Accounts | 12 537.00 | 12 537.00 | | 12 537.00 |
8D Social Security and Other Social Organizations | 17 193.00 | 17 193.00 | | 17 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 739.00 | 3 739.00 | | 3 739.00 |
UT Other financial assets | 7 688.00 | 2 688.00 | | 7 688.00 |
UX Other trade receivables | 10 954.00 | | | 10 954.00 |
UY Staff and related accounts | 226.00 | | | 226.00 |
VB VAT | 5 513.00 | | | 5 513.00 |
VC Group and associates | 150.00 | | | 150.00 |
VI Group and Associates | 11 266.00 | 11 266.00 | | 11 266.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 798.00 | | | 798.00 |
VM Income taxes | 8 086.00 | | | 8 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 672.00 | 27 672.00 | 5 000.00 | 32 672.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 139.00 | 66 172.00 | 10 967.00 | 77 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
