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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 | 12 622.00 | 12 452.00 | 170.00 | 12 622.00 |
AR Technical installations, industrial equipment and tools | 11 047.00 | 3 391.00 | 7 656.00 | 11 047.00 |
AT Other tangible assets | 7 982.00 | 5 039.00 | 2 943.00 | 7 982.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 34 330.00 | 20 881.00 | 13 449.00 | 34 330.00 |
BL Raw materials, supplies | 28 115.00 | | 28 115.00 | 28 115.00 |
BN Goods in progress | 10 353.00 | | 10 353.00 | 10 353.00 |
BT Goods | 1 064.00 | | 1 064.00 | 1 064.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 381 991.00 | 753.00 | 381 239.00 | 381 991.00 |
BZ Other receivables | 75 514.00 | | 75 514.00 | 75 514.00 |
CF Cash and cash equivalents | 91 798.00 | | 91 798.00 | 91 798.00 |
CH Prepaid expenses | 11 847.00 | | 11 847.00 | 11 847.00 |
CJ TOTAL (II) | 600 717.00 | 753.00 | 599 965.00 | 600 717.00 |
CO Grand total (0 to V) | 635 048.00 | 21 634.00 | 613 414.00 | 635 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 62 541.00 | 62 541.00 | | 62 541.00 |
DH Retained earnings | -363 535.00 | -370 851.00 | | -363 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 236.00 | 7 316.00 | | -28 236.00 |
DL TOTAL (I) | -296 230.00 | -267 994.00 | | -296 230.00 |
DQ Provisions for Expenses | 14 098.00 | 27 717.00 | | 14 098.00 |
DR TOTAL (IV) | 14 098.00 | 27 717.00 | | 14 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 617 338.00 | 530 248.00 | | 617 338.00 |
DW Advances and down payments received on current orders | 7 918.00 | 444.00 | | 7 918.00 |
DX Trade payables and related accounts | 194 234.00 | 97 232.00 | | 194 234.00 |
DY Tax and social security liabilities | 75 609.00 | 67 024.00 | | 75 609.00 |
EA Other liabilities | | 54.00 | | |
EB Prepaid income (2) | 448.00 | | | 448.00 |
EC TOTAL (IV) | 895 547.00 | 695 238.00 | | 895 547.00 |
EE Grand total (I to V) | 613 414.00 | 454 962.00 | | 613 414.00 |
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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 | 295 686.00 | | 295 686.00 | 295 686.00 |
FG Production sold - services | 1 181 351.00 | | 1 181 351.00 | 1 181 351.00 |
FJ Net sales | 1 477 037.00 | | 1 477 037.00 | 1 477 037.00 |
FM Inventory production | | | 7 268.00 | |
FO Operating subsidies | | | 4 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 606.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 522 731.00 | |
FS Purchases of goods (including customs duties) | | | 282 923.00 | |
FT Inventory change (goods) | | | -1 064.00 | |
FU Purchases of raw materials and other supplies | | | 461 656.00 | |
FV Inventory change (raw materials and supplies) | | | -832.00 | |
FW Other purchases and external expenses | | | 293 927.00 | |
FX Taxes, duties, and similar payments | | | 9 800.00 | |
FY Salaries and Wages | | | 328 769.00 | |
FZ Social Security Contributions | | | 166 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 546 150.00 | |
GG - OPERATING RESULT (I - II) | | | -23 419.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 411.00 | |
GU Total financial expenses (VI) | | | 5 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 1 020.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 499.00 | 1 020.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -1 020.00 | | -499.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 757.00 | 1 116 855.00 | | 1 522 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 993.00 | 1 109 539.00 | | 1 550 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 236.00 | 7 316.00 | | -28 236.00 |
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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 | 27 609.00 | | 8 804.00 | 27 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 34 330.00 | |
IO DECREASES Total including other intangible assets | | | 12 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 19 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 772.00 | | 850.00 | 11 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 157.00 | | 7 954.00 | 13 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 19 496.00 | 3 122.00 | 1 737.00 | 19 496.00 |
PE DEPRECIATION Total including other intangible assets | 11 772.00 | 680.00 | | 11 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 724.00 | 2 442.00 | 1 737.00 | 7 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 717.00 | | 13 620.00 | 27 717.00 |
6T Receivables | 899.00 | 753.00 | 899.00 | 899.00 |
7B Total provisions for depreciation | 899.00 | 753.00 | 899.00 | 899.00 |
7C Grand total | 28 617.00 | 753.00 | 14 519.00 | 28 617.00 |
UE of which provisions and reversals: - Operating | | 753.00 | 14 519.00 | |
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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 | 194 234.00 | 194 234.00 | | 194 234.00 |
8C Staff and Related Accounts | 20 396.00 | 20 396.00 | | 20 396.00 |
8D Social Security and Other Social Organizations | 29 529.00 | 29 529.00 | | 29 529.00 |
8L Deferred income | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 2 680.00 | | | 2 680.00 |
UX Other trade receivables | 381 091.00 | | | 381 091.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 1 956.00 | | | 1 956.00 |
VI Group and Associates | 617 338.00 | 617 338.00 | | 617 338.00 |
VM Income taxes | 48 045.00 | | | 48 045.00 |
VP Miscellaneous | 4 342.00 | | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 171.00 | | | 21 171.00 |
VS Prepaid expenses | 11 847.00 | | | 11 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 032.00 | 469 352.00 | 2 680.00 | 472 032.00 |
VW VAT | 24 915.00 | 24 915.00 | | 24 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 629.00 | 887 629.00 | | 887 629.00 |
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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 | 10.00 | | | 10.00 |
