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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 | 156 778.00 | 156 778.00 | | 156 778.00 |
AR Technical installations, industrial equipment and tools | 77 804.00 | 72 450.00 | 5 354.00 | 77 804.00 |
AT Other tangible assets | 474 374.00 | 314 295.00 | 160 079.00 | 474 374.00 |
BH Other financial assets | 20 086.00 | | 20 086.00 | 20 086.00 |
BJ TOTAL (I) | 729 042.00 | 543 523.00 | 185 519.00 | 729 042.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 705 666.00 | 16 257.00 | 689 409.00 | 705 666.00 |
BZ Other receivables | 2 088 383.00 | 116 857.00 | 1 971 526.00 | 2 088 383.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 326 273.00 | | 1 326 273.00 | 1 326 273.00 |
CH Prepaid expenses | 94 761.00 | | 94 761.00 | 94 761.00 |
CJ TOTAL (II) | 4 227 583.00 | 133 114.00 | 4 094 469.00 | 4 227 583.00 |
CO Grand total (0 to V) | 4 956 625.00 | 676 637.00 | 4 279 988.00 | 4 956 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 36 840.00 | 36 840.00 | | 36 840.00 |
DH Retained earnings | -5 780.00 | -160 497.00 | | -5 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 474.00 | 154 717.00 | | -394 474.00 |
DL TOTAL (I) | 36 586.00 | 431 060.00 | | 36 586.00 |
DP Provisions for Risks | 140 000.00 | 145 748.00 | | 140 000.00 |
DQ Provisions for Expenses | 68 700.00 | 74 630.00 | | 68 700.00 |
DR TOTAL (IV) | 208 700.00 | 220 378.00 | | 208 700.00 |
DX Trade payables and related accounts | 2 618 009.00 | 2 812 152.00 | | 2 618 009.00 |
DY Tax and social security liabilities | 194 232.00 | 252 186.00 | | 194 232.00 |
EA Other liabilities | 1 202 461.00 | 895 971.00 | | 1 202 461.00 |
EB Prepaid income (2) | 20 000.00 | 246 494.00 | | 20 000.00 |
EC TOTAL (IV) | 4 034 702.00 | 4 206 804.00 | | 4 034 702.00 |
EE Grand total (I to V) | 4 279 988.00 | 4 858 242.00 | | 4 279 988.00 |
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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 | 1 652 051.00 | 2 150.00 | 1 654 201.00 | 1 652 051.00 |
FJ Net sales | 1 652 051.00 | 2 150.00 | 1 654 201.00 | 1 652 051.00 |
FO Operating subsidies | | | 2 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 077.00 | |
FQ Other income | | | 5 676.00 | |
FR Total operating income (I) | | | 1 670 563.00 | |
FU Purchases of raw materials and other supplies | | | 123 143.00 | |
FW Other purchases and external expenses | | | 891 573.00 | |
FX Taxes, duties, and similar payments | | | 22 857.00 | |
FY Salaries and Wages | | | 670 090.00 | |
FZ Social Security Contributions | | | 281 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 2 035 703.00 | |
GG - OPERATING RESULT (I - II) | | | -365 140.00 | |
GL Other interest and similar income | | | 742.00 | |
GO Net income from sales of marketable securities | | | 298.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 9 387.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 9 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 145 748.00 | | | 145 748.00 |
HD Total exceptional income (VII) | 145 748.00 | | | 145 748.00 |
HE Exceptional expenses on management operations | 99 236.00 | | | 99 236.00 |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 239 236.00 | | | 239 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 488.00 | | | -93 488.00 |
HK Income tax | -72 579.00 | -489 616.00 | | -72 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 351.00 | 3 791 457.00 | | 1 817 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 824.00 | 3 636 740.00 | | 2 211 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 474.00 | 154 717.00 | | -394 474.00 |
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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 | 726 757.00 | | 2 285.00 | 726 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 086.00 | |
I4 DECREASES Grand Total | | | 729 042.00 | |
IO DECREASES Total including other intangible assets | | | 156 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 778.00 | | | 156 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 960.00 | | 2 219.00 | 549 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 019.00 | | 67.00 | 20 019.00 |
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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 | 500 249.00 | 43 274.00 | | 500 249.00 |
PE DEPRECIATION Total including other intangible assets | 156 375.00 | 403.00 | | 156 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 873.00 | 42 872.00 | | 343 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 378.00 | 140 000.00 | 151 678.00 | 220 378.00 |
6T Receivables | 16 257.00 | | | 16 257.00 |
6X Other provisions for depreciation | 116 857.00 | | | 116 857.00 |
7B Total provisions for depreciation | 133 114.00 | | | 133 114.00 |
7C Grand total | 353 492.00 | 140 000.00 | 151 678.00 | 353 492.00 |
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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 | 2 618 009.00 | 336 964.00 | 2 281 045.00 | 2 618 009.00 |
8C Staff and Related Accounts | 60 394.00 | 60 394.00 | | 60 394.00 |
8D Social Security and Other Social Organizations | 70 109.00 | 70 109.00 | | 70 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202 461.00 | 856 461.00 | 346 000.00 | 1 202 461.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 20 086.00 | | | 20 086.00 |
UX Other trade receivables | 689 409.00 | | | 689 409.00 |
VA Doubtful or disputed receivables | 16 257.00 | | | 16 257.00 |
VB VAT | 251 540.00 | | | 251 540.00 |
VM Income taxes | 1 713 448.00 | | | 1 713 448.00 |
VN Other taxes, similar payments | 96 886.00 | | | 96 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 562.00 | 11 562.00 | | 11 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 509.00 | | | 26 509.00 |
VS Prepaid expenses | 94 761.00 | | | 94 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908 896.00 | 1 845 378.00 | 1 063 518.00 | 2 908 896.00 |
VW VAT | 52 166.00 | 52 166.00 | | 52 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 702.00 | 1 407 657.00 | 2 627 045.00 | 4 034 702.00 |
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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 | 13.00 | | | 13.00 |
