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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 | 6 208.00 | 419.00 | 5 789.00 | 6 208.00 |
AJ Other Intangible Assets | 3 994.00 | 3 994.00 | | 3 994.00 |
AP Buildings | 3 216.00 | 1 552.00 | 1 664.00 | 3 216.00 |
AT Other tangible assets | 41 421.00 | 26 002.00 | 15 418.00 | 41 421.00 |
BJ TOTAL (I) | 54 839.00 | 31 968.00 | 22 871.00 | 54 839.00 |
BN Goods in progress | 12 888.00 | | 12 888.00 | 12 888.00 |
BX Customers and related accounts | 493 728.00 | 15 422.00 | 478 306.00 | 493 728.00 |
BZ Other receivables | 112 209.00 | | 112 209.00 | 112 209.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 33 626.00 | | 33 626.00 | 33 626.00 |
CH Prepaid expenses | 53 316.00 | | 53 316.00 | 53 316.00 |
CJ TOTAL (II) | 775 768.00 | 15 422.00 | 760 346.00 | 775 768.00 |
CO Grand total (0 to V) | 830 607.00 | 47 390.00 | 783 217.00 | 830 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 157 828.00 | | | 157 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 102.00 | | | -52 102.00 |
DL TOTAL (I) | 149 726.00 | | | 149 726.00 |
DU Loans and Debts from Credit Institutions (3) | 10 616.00 | | | 10 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | | | 2 021.00 |
DW Advances and down payments received on current orders | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 222 166.00 | | | 222 166.00 |
DY Tax and social security liabilities | 177 168.00 | | | 177 168.00 |
EA Other liabilities | 170 494.00 | | | 170 494.00 |
EB Prepaid income (2) | 50 846.00 | | | 50 846.00 |
EC TOTAL (IV) | 633 490.00 | | | 633 490.00 |
EE Grand total (I to V) | 783 217.00 | | | 783 217.00 |
EG Accrued income and payables due within one year | 629 291.00 | | | 629 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 1 803 142.00 | 618.00 | 1 803 760.00 | 1 803 142.00 |
FJ Net sales | 1 803 142.00 | 618.00 | 1 803 760.00 | 1 803 142.00 |
FM Inventory production | | | -21 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 305.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 790 800.00 | |
FW Other purchases and external expenses | | | 1 464 353.00 | |
FX Taxes, duties, and similar payments | | | 9 746.00 | |
FY Salaries and Wages | | | 275 824.00 | |
FZ Social Security Contributions | | | 81 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 972.00 | |
GE Other Expenses | | | 8 291.00 | |
GF Total Operating Expenses (II) | | | 1 847 568.00 | |
GG - OPERATING RESULT (I - II) | | | -56 767.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 7 782.00 | | | 7 782.00 |
HH Total exceptional expenses (VIII) | 2 575.00 | | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 208.00 | | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 719.00 | | | 1 799 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 821.00 | | | 1 851 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 102.00 | | | -52 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 708.00 | | 8 286.00 | 23 708.00 |
7B Total provisions for depreciation | 23 708.00 | | 8 286.00 | 23 708.00 |
7C Grand total | 23 708.00 | | 8 286.00 | 23 708.00 |
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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
8B Suppliers and Related Accounts | 222 166.00 | 222 166.00 | | 222 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 494.00 | 170 494.00 | | 170 494.00 |
8L Deferred income | 50 846.00 | 50 846.00 | | 50 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 253.00 | 659 253.00 | | 659 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 311.00 | 629 112.00 | 4 199.00 | 633 311.00 |
