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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 | 13 369.00 | 8 591.00 | 4 778.00 | 13 369.00 |
AR Technical installations, industrial equipment and tools | 11 618.00 | 2 731.00 | 8 887.00 | 11 618.00 |
AT Other tangible assets | 129 743.00 | 32 028.00 | 97 716.00 | 129 743.00 |
BJ TOTAL (I) | 154 731.00 | 43 350.00 | 111 381.00 | 154 731.00 |
BV Advances and down payments on orders | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 124 426.00 | | 124 426.00 | 124 426.00 |
BZ Other receivables | 26 193.00 | | 26 193.00 | 26 193.00 |
CF Cash and cash equivalents | 83 220.00 | | 83 220.00 | 83 220.00 |
CH Prepaid expenses | 36 427.00 | | 36 427.00 | 36 427.00 |
CJ TOTAL (II) | 272 213.00 | | 272 213.00 | 272 213.00 |
CO Grand total (0 to V) | 426 943.00 | 43 350.00 | 383 594.00 | 426 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -158 443.00 | | | -158 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 655.00 | -158 443.00 | | -71 655.00 |
DL TOTAL (I) | -229 098.00 | -157 443.00 | | -229 098.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 5 836.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 670.00 | 305 010.00 | | 387 670.00 |
DX Trade payables and related accounts | 132 754.00 | 161 816.00 | | 132 754.00 |
DY Tax and social security liabilities | 92 181.00 | 98 353.00 | | 92 181.00 |
EA Other liabilities | | 2 118.00 | | |
EC TOTAL (IV) | 612 692.00 | 573 133.00 | | 612 692.00 |
EE Grand total (I to V) | 383 594.00 | 415 690.00 | | 383 594.00 |
EG Accrued income and payables due within one year | 612 692.00 | 573 133.00 | | 612 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 5 836.00 | | 86.00 |
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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 | 126.00 | | 126.00 | 126.00 |
FG Production sold - services | 782 348.00 | | 782 348.00 | 782 348.00 |
FJ Net sales | 782 474.00 | | 782 474.00 | 782 474.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 788 610.00 | |
FU Purchases of raw materials and other supplies | | | 7 200.00 | |
FW Other purchases and external expenses | | | 433 020.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 275 624.00 | |
FZ Social Security Contributions | | | 103 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 861 115.00 | |
GG - OPERATING RESULT (I - II) | | | -72 505.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 7 927.00 | |
GU Total financial expenses (VI) | | | 7 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 190.00 | | | 14 190.00 |
HD Total exceptional income (VII) | 14 190.00 | | | 14 190.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 13 468.00 | | | 13 468.00 |
HH Total exceptional expenses (VIII) | 13 655.00 | | | 13 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | | | 535.00 |
HK Income tax | -7 941.00 | -2 853.00 | | -7 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 101.00 | 398 509.00 | | 803 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 756.00 | 556 951.00 | | 874 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 655.00 | -158 443.00 | | -71 655.00 |
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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 | 102 136.00 | | | 102 136.00 |
I4 DECREASES Grand Total | | | 154 731.00 | |
IO DECREASES Total including other intangible assets | | | 13 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 490.00 | | | 7 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 646.00 | | | 94 646.00 |
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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 | 11 488.00 | 31 874.00 | 12.00 | 11 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | 6 042.00 | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 939.00 | 25 832.00 | 12.00 | 8 939.00 |
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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 | 132 754.00 | 132 754.00 | | 132 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 670.00 | 387 670.00 | | 387 670.00 |
UX Other trade receivables | 124 426.00 | | | 124 426.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 193.00 | | | 26 193.00 |
VS Prepaid expenses | 36 427.00 | | | 36 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 046.00 | 187 046.00 | | 187 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 692.00 | 612 692.00 | | 612 692.00 |
