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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 | 4 522.00 | 4 522.00 | | 4 522.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AP Buildings | 11 779.00 | 5 744.00 | 6 035.00 | 11 779.00 |
AR Technical installations, industrial equipment and tools | 17 958.00 | 17 958.00 | | 17 958.00 |
AT Other tangible assets | 56 569.00 | 41 490.00 | 15 079.00 | 56 569.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 362 356.00 | 78 605.00 | 283 751.00 | 362 356.00 |
BX Customers and related accounts | 235 689.00 | 12 231.00 | 223 459.00 | 235 689.00 |
BZ Other receivables | 517 429.00 | | 517 429.00 | 517 429.00 |
CD Marketable securities | 24 990.00 | | 24 990.00 | 24 990.00 |
CF Cash and cash equivalents | 64 338.00 | | 64 338.00 | 64 338.00 |
CH Prepaid expenses | 14 359.00 | | 14 359.00 | 14 359.00 |
CJ TOTAL (II) | 856 806.00 | 12 231.00 | 844 575.00 | 856 806.00 |
CO Grand total (0 to V) | 1 219 163.00 | 90 836.00 | 1 128 327.00 | 1 219 163.00 |
CU Other investments | 258 046.00 | | 258 046.00 | 258 046.00 |
CX Development or Research and Development Expenses | 8 890.00 | 8 890.00 | | 8 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 929 821.00 | | | 929 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 766.00 | | | -167 766.00 |
DL TOTAL (I) | 803 978.00 | | | 803 978.00 |
DU Loans and Debts from Credit Institutions (3) | 5 680.00 | | | 5 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 43 534.00 | | | 43 534.00 |
DY Tax and social security liabilities | 270 947.00 | | | 270 947.00 |
DZ Fixed asset liabilities and related accounts | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 324 349.00 | | | 324 349.00 |
EE Grand total (I to V) | 1 128 327.00 | | | 1 128 327.00 |
EG Accrued income and payables due within one year | 324 349.00 | | | 324 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | | | 866.00 |
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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 | 1 282 381.00 | | 1 282 381.00 | 1 282 381.00 |
FJ Net sales | 1 282 381.00 | | 1 282 381.00 | 1 282 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 478.00 | |
FQ Other income | | | 2 615.00 | |
FR Total operating income (I) | | | 1 322 474.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 328 777.00 | |
FX Taxes, duties, and similar payments | | | 93 568.00 | |
FY Salaries and Wages | | | 770 617.00 | |
FZ Social Security Contributions | | | 255 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 231.00 | |
GE Other Expenses | | | 19 505.00 | |
GF Total Operating Expenses (II) | | | 1 492 318.00 | |
GG - OPERATING RESULT (I - II) | | | -169 844.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 375.00 | | | 20 375.00 |
HA Exceptional income from management transactions | 7 043.00 | | | 7 043.00 |
HB Exceptional income from capital transactions | 1 586.00 | | | 1 586.00 |
HD Total exceptional income (VII) | 8 629.00 | | | 8 629.00 |
HE Exceptional expenses on management operations | 6 782.00 | | | 6 782.00 |
HH Total exceptional expenses (VIII) | 6 782.00 | | | 6 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 312.00 | | | 1 332 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 078.00 | | | 1 500 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 766.00 | | | -167 766.00 |
HP References: Equipment leasing | 44 119.00 | | | 44 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 103.00 | 12 231.00 | 17 103.00 | 17 103.00 |
7B Total provisions for depreciation | 17 103.00 | 12 231.00 | 17 103.00 | 17 103.00 |
7C Grand total | 17 103.00 | 12 231.00 | 17 103.00 | 17 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 387.00 | 387.00 | | 387.00 |
8B Suppliers and Related Accounts | 43 534.00 | 43 534.00 | | 43 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 993.00 | 767 478.00 | 4 515.00 | 771 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 349.00 | 324 349.00 | | 324 349.00 |
