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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AR Technical installations, industrial equipment and tools | 82 489.00 | 79 599.00 | 2 890.00 | 82 489.00 |
AT Other tangible assets | 122 903.00 | 98 893.00 | 24 010.00 | 122 903.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 217 099.00 | 180 177.00 | 36 921.00 | 217 099.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 244 610.00 | 15 496.00 | 229 114.00 | 244 610.00 |
BZ Other receivables | 183 226.00 | | 183 226.00 | 183 226.00 |
CD Marketable securities | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 8 313.00 | | 8 313.00 | 8 313.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 483 150.00 | 15 496.00 | 467 654.00 | 483 150.00 |
CO Grand total (0 to V) | 700 249.00 | 195 673.00 | 504 575.00 | 700 249.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 116 516.00 | | | 116 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 216.00 | | | -482 216.00 |
DL TOTAL (I) | -261 889.00 | | | -261 889.00 |
DU Loans and Debts from Credit Institutions (3) | 50 595.00 | | | 50 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 345 057.00 | | | 345 057.00 |
DY Tax and social security liabilities | 344 781.00 | | | 344 781.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | | | 5 100.00 |
EA Other liabilities | 20 804.00 | | | 20 804.00 |
EC TOTAL (IV) | 766 464.00 | | | 766 464.00 |
EE Grand total (I to V) | 504 575.00 | | | 504 575.00 |
EG Accrued income and payables due within one year | 764 502.00 | | | 764 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 061.00 | | | 37 061.00 |
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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 | 1 855 289.00 | | 1 855 289.00 | 1 855 289.00 |
FJ Net sales | 1 855 289.00 | | 1 855 289.00 | 1 855 289.00 |
FM Inventory production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 890 965.00 | |
FU Purchases of raw materials and other supplies | | | 353 376.00 | |
FW Other purchases and external expenses | | | 1 323 565.00 | |
FX Taxes, duties, and similar payments | | | 9 688.00 | |
FY Salaries and Wages | | | 485 347.00 | |
FZ Social Security Contributions | | | 190 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 125.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 377 750.00 | |
GG - OPERATING RESULT (I - II) | | | -486 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | | | 648.00 |
HA Exceptional income from management transactions | 6 154.00 | | | 6 154.00 |
HD Total exceptional income (VII) | 6 154.00 | | | 6 154.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 544.00 | | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 714.00 | | | 1 898 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 930.00 | | | 2 380 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 216.00 | | | -482 216.00 |
HP References: Equipment leasing | 4 651.00 | | | 4 651.00 |
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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 | | | | |
6T Receivables | 15 495.00 | | | 15 495.00 |
7B Total provisions for depreciation | 15 495.00 | | | 15 495.00 |
7C Grand total | 15 495.00 | | | 15 495.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 345 056.00 | 345 056.00 | | 345 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 803.00 | 20 803.00 | | 20 803.00 |
VG Loans with a maturity of up to one year at origin | 50 595.00 | 48 632.00 | 1 962.00 | 50 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 781.00 | 344 781.00 | | 344 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 355.00 | 411 612.00 | 22 742.00 | 434 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 464.00 | 764 501.00 | 1 962.00 | 766 464.00 |
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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 | 16.00 | | | 16.00 |
