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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AT Other tangible assets | 98 600.00 | 53 300.00 | 45 299.00 | 98 600.00 |
BJ TOTAL (I) | 99 996.00 | 54 697.00 | 45 299.00 | 99 996.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 240 499.00 | | 240 499.00 | 240 499.00 |
BZ Other receivables | 43 404.00 | | 43 404.00 | 43 404.00 |
CF Cash and cash equivalents | 62 787.00 | | 62 787.00 | 62 787.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 348 198.00 | | 348 198.00 | 348 198.00 |
CO Grand total (0 to V) | 448 194.00 | 54 697.00 | 393 497.00 | 448 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 501.00 | 106 510.00 | | 129 501.00 |
DH Retained earnings | 83.00 | 83.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 285.00 | 22 992.00 | | -59 285.00 |
DK Regulated provisions | 9 171.00 | 9 962.00 | | 9 171.00 |
DL TOTAL (I) | 84 971.00 | 145 047.00 | | 84 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 000.00 | 133 000.00 | | 133 000.00 |
DX Trade payables and related accounts | 81 295.00 | 94 433.00 | | 81 295.00 |
DY Tax and social security liabilities | 94 231.00 | 100 820.00 | | 94 231.00 |
EC TOTAL (IV) | 308 526.00 | 328 253.00 | | 308 526.00 |
EE Grand total (I to V) | 393 497.00 | 473 300.00 | | 393 497.00 |
EG Accrued income and payables due within one year | 308 526.00 | 328 253.00 | | 308 526.00 |
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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 | 331 259.00 | 72 787.00 | 404 046.00 | 331 259.00 |
FJ Net sales | 331 259.00 | 72 787.00 | 404 046.00 | 331 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 405 802.00 | |
FW Other purchases and external expenses | | | 173 639.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 196 465.00 | |
FZ Social Security Contributions | | | 81 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 463 398.00 | |
GG - OPERATING RESULT (I - II) | | | -57 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 675.00 | 601.00 | | 1 675.00 |
HD Total exceptional income (VII) | 1 723.00 | 601.00 | | 1 723.00 |
HE Exceptional expenses on management operations | 2 528.00 | 1 034.00 | | 2 528.00 |
HG Exceptional depreciation and provisions | 884.00 | 1 330.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 3 413.00 | 2 364.00 | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | -1 764.00 | | -1 690.00 |
HK Income tax | | 9 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 525.00 | 677 172.00 | | 407 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 810.00 | 654 180.00 | | 466 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 285.00 | 22 992.00 | | -59 285.00 |
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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 | 106 459.00 | | 2 998.00 | 106 459.00 |
I4 DECREASES Grand Total | | 9 462.00 | 99 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 462.00 | 98 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 063.00 | | 2 998.00 | 105 063.00 |
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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 | 56 719.00 | 7 439.00 | 9 462.00 | 56 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 323.00 | 7 439.00 | 9 462.00 | 55 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 962.00 | 884.00 | 1 675.00 | 9 962.00 |
7C Grand total | 9 962.00 | 884.00 | 1 675.00 | 9 962.00 |
UJ - Exceptional | | 884.00 | 1 675.00 | |
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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 | 81 295.00 | 81 295.00 | | 81 295.00 |
8C Staff and Related Accounts | 26 328.00 | 26 328.00 | | 26 328.00 |
8D Social Security and Other Social Organizations | 27 492.00 | 27 492.00 | | 27 492.00 |
UX Other trade receivables | 240 499.00 | | | 240 499.00 |
VB VAT | 27 443.00 | | | 27 443.00 |
VI Group and Associates | 133 000.00 | 133 000.00 | | 133 000.00 |
VM Income taxes | 15 899.00 | | | 15 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 502.00 | 284 502.00 | | 284 502.00 |
VW VAT | 38 048.00 | 38 048.00 | | 38 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 526.00 | 308 526.00 | | 308 526.00 |
