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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 | 970.00 | | 970.00 | 970.00 |
AR Technical installations, industrial equipment and tools | 29 074.00 | 7 636.00 | 21 438.00 | 29 074.00 |
AT Other tangible assets | 32 013.00 | 5 905.00 | 26 107.00 | 32 013.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 64 707.00 | 13 541.00 | 51 165.00 | 64 707.00 |
BT Goods | 24 862.00 | | 24 862.00 | 24 862.00 |
BX Customers and related accounts | 125 726.00 | | 125 726.00 | 125 726.00 |
BZ Other receivables | 58 041.00 | | 58 041.00 | 58 041.00 |
CF Cash and cash equivalents | 700 304.00 | | 700 304.00 | 700 304.00 |
CH Prepaid expenses | 12 918.00 | | 12 918.00 | 12 918.00 |
CJ TOTAL (II) | 921 853.00 | | 921 853.00 | 921 853.00 |
CO Grand total (0 to V) | 986 560.00 | 13 541.00 | 973 018.00 | 986 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 000.00 | | | 562 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 636.00 | | | -280 636.00 |
DL TOTAL (I) | 281 363.00 | | | 281 363.00 |
DP Provisions for Risks | 81 500.00 | | | 81 500.00 |
DR TOTAL (IV) | 81 500.00 | | | 81 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 325.00 | | | 3 325.00 |
DX Trade payables and related accounts | 64 424.00 | | | 64 424.00 |
DY Tax and social security liabilities | 458 289.00 | | | 458 289.00 |
EA Other liabilities | 4 116.00 | | | 4 116.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 610 154.00 | | | 610 154.00 |
EE Grand total (I to V) | 973 018.00 | | | 973 018.00 |
EG Accrued income and payables due within one year | 610 154.00 | | | 610 154.00 |
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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 | 119 859.00 | | 119 859.00 | 119 859.00 |
FG Production sold - services | 3 877 242.00 | | 3 877 242.00 | 3 877 242.00 |
FJ Net sales | 3 997 102.00 | | 3 997 102.00 | 3 997 102.00 |
FO Operating subsidies | | | 330 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 286.00 | |
FQ Other income | | | 73 733.00 | |
FR Total operating income (I) | | | 4 727 603.00 | |
FS Purchases of goods (including customs duties) | | | 89 087.00 | |
FT Inventory change (goods) | | | -24 862.00 | |
FW Other purchases and external expenses | | | 1 355 351.00 | |
FX Taxes, duties, and similar payments | | | 65 671.00 | |
FY Salaries and Wages | | | 2 473 679.00 | |
FZ Social Security Contributions | | | 825 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 500.00 | |
GE Other Expenses | | | 131 007.00 | |
GF Total Operating Expenses (II) | | | 5 010 915.00 | |
GG - OPERATING RESULT (I - II) | | | -283 311.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326 286.00 | | | 326 286.00 |
A3 TOTAL ASSETS | 3 430.00 | | | 3 430.00 |
A4 Equity method investments | 119 999.00 | | | 119 999.00 |
HA Exceptional income from management transactions | 8 433.00 | | | 8 433.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 8 933.00 | | | 8 933.00 |
HE Exceptional expenses on management operations | 5 830.00 | | | 5 830.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 6 265.00 | | | 6 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 544.00 | | | 4 736 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 181.00 | | | 5 017 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 636.00 | | | -280 636.00 |
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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 | | | 65 348.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 641.00 | 64 707.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 61 087.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 650.00 | |
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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 | | 13 747.00 | 205.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 747.00 | 205.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 81 500.00 | | |
7C Grand total | | 81 500.00 | | |
UE of which provisions and reversals: - Operating | | 81 500.00 | | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 64 425.00 | 64 425.00 | | 64 425.00 |
8D Social Security and Other Social Organizations | 458 289.00 | 458 289.00 | | 458 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 125 726.00 | 125 726.00 | | 125 726.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 042.00 | 58 042.00 | | 58 042.00 |
VS Prepaid expenses | 12 918.00 | 12 918.00 | | 12 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 336.00 | 196 686.00 | 2 650.00 | 199 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 155.00 | 610 155.00 | | 610 155.00 |
