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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 | 48 372.00 | 48 372.00 | | 48 372.00 |
AT Other tangible assets | 5 994.00 | 2 767.00 | 3 226.00 | 5 994.00 |
BJ TOTAL (I) | 54 365.00 | 51 139.00 | 3 226.00 | 54 365.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 142 903.00 | | 142 903.00 | 142 903.00 |
BZ Other receivables | 71 339.00 | | 71 339.00 | 71 339.00 |
CD Marketable securities | 501 348.00 | | 501 348.00 | 501 348.00 |
CF Cash and cash equivalents | 19 960.00 | | 19 960.00 | 19 960.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 742 703.00 | | 742 703.00 | 742 703.00 |
CO Grand total (0 to V) | 797 068.00 | 51 139.00 | 745 929.00 | 797 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 413.00 | 841 413.00 | | 841 413.00 |
DH Retained earnings | -435 669.00 | -268 465.00 | | -435 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 046.00 | -167 203.00 | | -172 046.00 |
DL TOTAL (I) | 233 698.00 | 405 744.00 | | 233 698.00 |
DQ Provisions for Expenses | 138 869.00 | 184 249.00 | | 138 869.00 |
DR TOTAL (IV) | 138 869.00 | 184 249.00 | | 138 869.00 |
DX Trade payables and related accounts | 160 328.00 | 170 933.00 | | 160 328.00 |
DY Tax and social security liabilities | 213 034.00 | 220 505.00 | | 213 034.00 |
EC TOTAL (IV) | 373 362.00 | 391 438.00 | | 373 362.00 |
EE Grand total (I to V) | 745 929.00 | 981 432.00 | | 745 929.00 |
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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 | | | | |
FG Production sold - services | 858 706.00 | | 858 706.00 | 858 706.00 |
FJ Net sales | 858 706.00 | | 858 706.00 | 858 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 478.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 904 190.00 | |
FW Other purchases and external expenses | | | 728 727.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 218 498.00 | |
FZ Social Security Contributions | | | 108 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 076 211.00 | |
GG - OPERATING RESULT (I - II) | | | -172 021.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 374.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 5.00 | 2 288.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 82.00 | 2 663.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -2 663.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 247.00 | 912 687.00 | | 904 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 293.00 | 1 079 891.00 | | 1 076 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 046.00 | -167 203.00 | | -172 046.00 |
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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 | 62 228.00 | | 3 831.00 | 62 228.00 |
I4 DECREASES Grand Total | | 11 693.00 | 54 365.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 48 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 693.00 | 5 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 371.00 | | | 48 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 856.00 | | 3 831.00 | 13 856.00 |
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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 | 49 580.00 | 13 248.00 | 11 689.00 | 49 580.00 |
PE DEPRECIATION Total including other intangible assets | 36 903.00 | 11 468.00 | -1.00 | 36 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 676.00 | 1 781.00 | 11 689.00 | 12 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 249.00 | 98.00 | 45 478.00 | 184 249.00 |
7C Grand total | 184 249.00 | 98.00 | 45 478.00 | 184 249.00 |
UE of which provisions and reversals: - Operating | | 98.00 | 45 478.00 | |
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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 | 160 328.00 | 160 328.00 | | 160 328.00 |
8C Staff and Related Accounts | 96 337.00 | 96 337.00 | | 96 337.00 |
8D Social Security and Other Social Organizations | 92 880.00 | 92 880.00 | | 92 880.00 |
UX Other trade receivables | 142 903.00 | | | 142 903.00 |
UZ Social Security, other social security organizations | 1 862.00 | | | 1 862.00 |
VB VAT | 38 039.00 | | | 38 039.00 |
VM Income taxes | 9 801.00 | | | 9 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 636.00 | | | 21 636.00 |
VS Prepaid expenses | 4 754.00 | | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 995.00 | 218 995.00 | | 218 995.00 |
VW VAT | 23 817.00 | 23 817.00 | | 23 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 362.00 | 373 362.00 | | 373 362.00 |
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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 | 2.00 | | | 2.00 |
