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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 | 1 622.00 | 1 222.00 | 400.00 | 1 622.00 |
AT Other tangible assets | 42 042.00 | 35 457.00 | 6 585.00 | 42 042.00 |
BH Other financial assets | 31 646.00 | | 31 646.00 | 31 646.00 |
BJ TOTAL (I) | 76 834.00 | 36 679.00 | 40 156.00 | 76 834.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 521 703.00 | | 521 703.00 | 521 703.00 |
BZ Other receivables | 30 525.00 | | 30 525.00 | 30 525.00 |
CD Marketable securities | 346 866.00 | | 346 866.00 | 346 866.00 |
CF Cash and cash equivalents | 54 842.00 | | 54 842.00 | 54 842.00 |
CH Prepaid expenses | 31 928.00 | | 31 928.00 | 31 928.00 |
CJ TOTAL (II) | 985 986.00 | | 985 986.00 | 985 986.00 |
CO Grand total (0 to V) | 1 062 820.00 | 36 679.00 | 1 026 142.00 | 1 062 820.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 400.00 | 60 400.00 | | 60 400.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DH Retained earnings | 1 020 741.00 | 995 954.00 | | 1 020 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 113.00 | 24 787.00 | | -310 113.00 |
DL TOTAL (I) | 781 428.00 | 1 091 541.00 | | 781 428.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 467.00 | | 369.00 |
DX Trade payables and related accounts | 97 741.00 | 62 477.00 | | 97 741.00 |
DY Tax and social security liabilities | 141 215.00 | 248 066.00 | | 141 215.00 |
EA Other liabilities | 5 389.00 | 8 758.00 | | 5 389.00 |
EC TOTAL (IV) | 244 714.00 | 319 767.00 | | 244 714.00 |
EE Grand total (I to V) | 1 026 142.00 | 1 411 309.00 | | 1 026 142.00 |
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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 | 712 230.00 | 591 660.00 | 1 303 890.00 | 712 230.00 |
FJ Net sales | 712 230.00 | 591 660.00 | 1 303 890.00 | 712 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 741.00 | |
FQ Other income | | | 120 014.00 | |
FR Total operating income (I) | | | 1 433 645.00 | |
FW Other purchases and external expenses | | | 816 464.00 | |
FX Taxes, duties, and similar payments | | | 25 590.00 | |
FY Salaries and Wages | | | 644 232.00 | |
FZ Social Security Contributions | | | 240 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 143.00 | |
GE Other Expenses | | | 10 009.00 | |
GF Total Operating Expenses (II) | | | 1 743 485.00 | |
GG - OPERATING RESULT (I - II) | | | -309 840.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 285.00 | 327.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 327.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 1 340.00 | | -285.00 |
HK Income tax | -150.00 | -1 088.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 645.00 | 2 210 023.00 | | 1 433 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 759.00 | 2 185 236.00 | | 1 743 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 113.00 | 24 787.00 | | -310 113.00 |
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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 | 74 295.00 | | 2 539.00 | 74 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 171.00 | |
I4 DECREASES Grand Total | | | 76 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622.00 | | | 1 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 659.00 | | 2 383.00 | 39 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 014.00 | | 156.00 | 33 014.00 |
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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 | 29 536.00 | 7 143.00 | | 29 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 314.00 | 7 143.00 | | 28 314.00 |
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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 | 97 741.00 | 97 741.00 | | 97 741.00 |
8C Staff and Related Accounts | 20 644.00 | 20 644.00 | | 20 644.00 |
8D Social Security and Other Social Organizations | 77 208.00 | 77 208.00 | | 77 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
UT Other financial assets | 31 646.00 | | | 31 646.00 |
UX Other trade receivables | 521 703.00 | | | 521 703.00 |
VB VAT | 13 689.00 | | | 13 689.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VM Income taxes | 16 187.00 | | | 16 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 555.00 | 12 555.00 | | 12 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | | | 649.00 |
VS Prepaid expenses | 31 928.00 | | | 31 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 802.00 | 584 156.00 | 31 646.00 | 615 802.00 |
VW VAT | 30 809.00 | 30 809.00 | | 30 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 714.00 | 244 714.00 | | 244 714.00 |
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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 | 11.00 | | | 11.00 |
