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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AH Goodwill | 411 351.00 | | 411 351.00 | 411 351.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 673 154.00 | 328 461.00 | 344 693.00 | 673 154.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 151 905.00 | 335 661.00 | 816 244.00 | 1 151 905.00 |
BT Goods | 675.00 | | 675.00 | 675.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 174 934.00 | | 174 934.00 | 174 934.00 |
BZ Other receivables | 85 822.00 | | 85 822.00 | 85 822.00 |
CD Marketable securities | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 213 246.00 | | 213 246.00 | 213 246.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 502 245.00 | | 502 245.00 | 502 245.00 |
CO Grand total (0 to V) | 1 654 150.00 | 335 661.00 | 1 318 489.00 | 1 654 150.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 000.00 | | | 663 000.00 |
DD Legal reserve (1) | 11 521.00 | | | 11 521.00 |
DH Retained earnings | 220 308.00 | | | 220 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 458.00 | | | -61 458.00 |
DL TOTAL (I) | 833 371.00 | | | 833 371.00 |
DU Loans and Debts from Credit Institutions (3) | 71 925.00 | | | 71 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 961.00 | | | 3 961.00 |
DX Trade payables and related accounts | 270 866.00 | | | 270 866.00 |
DY Tax and social security liabilities | 103 647.00 | | | 103 647.00 |
EA Other liabilities | 34 719.00 | | | 34 719.00 |
EC TOTAL (IV) | 485 118.00 | | | 485 118.00 |
EE Grand total (I to V) | 1 318 489.00 | | | 1 318 489.00 |
EG Accrued income and payables due within one year | 485 118.00 | | | 485 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 30 793.00 | | 30 793.00 | 30 793.00 |
FG Production sold - services | 731 802.00 | | 731 802.00 | 731 802.00 |
FJ Net sales | 762 595.00 | | 762 595.00 | 762 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 664.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 790 395.00 | |
FS Purchases of goods (including customs duties) | | | 16 572.00 | |
FT Inventory change (goods) | | | -24.00 | |
FW Other purchases and external expenses | | | 533 959.00 | |
FX Taxes, duties, and similar payments | | | 24 282.00 | |
FY Salaries and Wages | | | 159 181.00 | |
FZ Social Security Contributions | | | 50 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 864.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 852 293.00 | |
GG - OPERATING RESULT (I - II) | | | -61 898.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 164.00 | | | 10 164.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 244.00 | | | 7 244.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 7 174.00 | | | 7 174.00 |
HH Total exceptional expenses (VIII) | 7 191.00 | | | 7 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 026.00 | | | 798 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 484.00 | | | 859 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 458.00 | | | -61 458.00 |
HP References: Equipment leasing | 325.00 | | | 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
7C Grand total | 16 500.00 | | 16 500.00 | 16 500.00 |
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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 | 3 961.00 | 3 961.00 | | 3 961.00 |
8B Suppliers and Related Accounts | 270 866.00 | 270 866.00 | | 270 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 719.00 | 34 719.00 | | 34 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 723.00 | 264 723.00 | 60 000.00 | 324 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 118.00 | 485 118.00 | | 485 118.00 |
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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 | 12.00 | | | 12.00 |
