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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 | 777 821.00 | 14 243.00 | 763 578.00 | 777 821.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 64 436.00 | 37 086.00 | 27 350.00 | 64 436.00 |
BJ TOTAL (I) | 942 257.00 | 51 330.00 | 890 927.00 | 942 257.00 |
BT Goods | 208 221.00 | | 208 221.00 | 208 221.00 |
BV Advances and down payments on orders | 17 415.00 | | 17 415.00 | 17 415.00 |
BX Customers and related accounts | 571 427.00 | 48 056.00 | 523 371.00 | 571 427.00 |
BZ Other receivables | 54 234.00 | | 54 234.00 | 54 234.00 |
CF Cash and cash equivalents | 84 061.00 | | 84 061.00 | 84 061.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 937 757.00 | 48 056.00 | 889 701.00 | 937 757.00 |
CO Grand total (0 to V) | 1 880 014.00 | 99 385.00 | 1 780 628.00 | 1 880 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 110.00 | 560 438.00 | | 3 110.00 |
DD Legal reserve (1) | 33 725.00 | 33 725.00 | | 33 725.00 |
DE Statutory or contractual reserves | 10 188.00 | 10 188.00 | | 10 188.00 |
DF Regulated reserves (1) | 29 633.00 | 29 633.00 | | 29 633.00 |
DH Retained earnings | -196 714.00 | -870 944.00 | | -196 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 296.00 | 116 901.00 | | -10 296.00 |
DK Regulated provisions | 594.00 | 1 280.00 | | 594.00 |
DL TOTAL (I) | 370 240.00 | 381 222.00 | | 370 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 000.00 | 208 000.00 | | 343 000.00 |
DW Advances and down payments received on current orders | 443.00 | 9 177.00 | | 443.00 |
DX Trade payables and related accounts | 61 043.00 | 86 351.00 | | 61 043.00 |
DY Tax and social security liabilities | 155 303.00 | 146 881.00 | | 155 303.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 850 000.00 | 830 136.00 | | 850 000.00 |
EC TOTAL (IV) | 1 410 388.00 | 1 280 544.00 | | 1 410 388.00 |
EE Grand total (I to V) | 1 780 628.00 | 1 661 766.00 | | 1 780 628.00 |
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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 | 74 350.00 | | 74 350.00 | 74 350.00 |
FG Production sold - services | 1 674 102.00 | | 1 674 102.00 | 1 674 102.00 |
FJ Net sales | 1 748 452.00 | | 1 748 452.00 | 1 748 452.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 099.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 767 890.00 | |
FS Purchases of goods (including customs duties) | | | 284 548.00 | |
FT Inventory change (goods) | | | -208 221.00 | |
FU Purchases of raw materials and other supplies | | | 2 740.00 | |
FW Other purchases and external expenses | | | 1 063 759.00 | |
FX Taxes, duties, and similar payments | | | 12 899.00 | |
FY Salaries and Wages | | | 412 715.00 | |
FZ Social Security Contributions | | | 160 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 612.00 | |
GE Other Expenses | | | 10 373.00 | |
GF Total Operating Expenses (II) | | | 1 790 315.00 | |
GG - OPERATING RESULT (I - II) | | | -22 425.00 | |
GL Other interest and similar income | | | 14 889.00 | |
GP Total financial income (V) | | | 14 889.00 | |
GR Interest and similar expenses | | | 6 187.00 | |
GU Total financial expenses (VI) | | | 6 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 459.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | 987.00 | 3 620.00 | | 987.00 |
HD Total exceptional income (VII) | 987.00 | 85 079.00 | | 987.00 |
HE Exceptional expenses on management operations | 476.00 | 1 350.00 | | 476.00 |
HG Exceptional depreciation and provisions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 777.00 | 1 639.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | 83 440.00 | | 209.00 |
HK Income tax | -3 218.00 | -25 980.00 | | -3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 766.00 | 1 728 214.00 | | 1 783 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 062.00 | 1 611 313.00 | | 1 794 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 296.00 | 116 901.00 | | -10 296.00 |
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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 | 819 316.00 | | 128 441.00 | 819 316.00 |
I4 DECREASES Grand Total | | 5 500.00 | 942 257.00 | |
IO DECREASES Total including other intangible assets | | | 877 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 64 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 801.00 | | 101 020.00 | 776 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 515.00 | | 27 421.00 | 42 515.00 |
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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 | 51 341.00 | 5 489.00 | 5 500.00 | 51 341.00 |
PE DEPRECIATION Total including other intangible assets | 12 957.00 | 1 286.00 | | 12 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 383.00 | 4 203.00 | 5 500.00 | 38 383.00 |
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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 | 1 280.00 | 301.00 | 987.00 | 1 280.00 |
6T Receivables | 21 315.00 | 45 612.00 | 18 871.00 | 21 315.00 |
7B Total provisions for depreciation | 21 315.00 | 45 612.00 | 18 871.00 | 21 315.00 |
7C Grand total | 22 595.00 | 45 913.00 | 19 858.00 | 22 595.00 |
UE of which provisions and reversals: - Operating | | 45 612.00 | 18 871.00 | |
UJ - Exceptional | | 301.00 | 987.00 | |
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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 | 343 000.00 | | | 343 000.00 |
8B Suppliers and Related Accounts | 61 043.00 | 61 043.00 | | 61 043.00 |
8C Staff and Related Accounts | 53 129.00 | 53 129.00 | | 53 129.00 |
8D Social Security and Other Social Organizations | 43 330.00 | 43 330.00 | | 43 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 505 454.00 | | | 505 454.00 |
VA Doubtful or disputed receivables | 65 973.00 | | | 65 973.00 |
VB VAT | 1 852.00 | | | 1 852.00 |
VI Group and Associates | 850 000.00 | 850 000.00 | | 850 000.00 |
VM Income taxes | 51 254.00 | | | 51 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 710.00 | 6 710.00 | | 6 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | | | 1 128.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 060.00 | 628 060.00 | | 628 060.00 |
VW VAT | 52 134.00 | 52 134.00 | | 52 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 946.00 | 1 066 946.00 | | 1 409 946.00 |
