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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 | 25 760.00 | 8 611.00 | 17 149.00 | 25 760.00 |
AJ Other Intangible Assets | 55 600.00 | | 55 600.00 | 55 600.00 |
AP Buildings | 1 411 700.00 | 102 789.00 | 1 308 910.00 | 1 411 700.00 |
AT Other tangible assets | 2 856.00 | 2 856.00 | | 2 856.00 |
AV Fixed assets in progress | 514 780.00 | | 514 780.00 | 514 780.00 |
BJ TOTAL (I) | 2 010 696.00 | 114 256.00 | 1 896 440.00 | 2 010 696.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 681 210.00 | | 681 210.00 | 681 210.00 |
BZ Other receivables | 385 393.00 | | 385 393.00 | 385 393.00 |
CF Cash and cash equivalents | 52 277.00 | | 52 277.00 | 52 277.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 1 121 582.00 | | 1 121 582.00 | 1 121 582.00 |
CO Grand total (0 to V) | 3 132 278.00 | 114 256.00 | 3 018 022.00 | 3 132 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -126 193.00 | -148 952.00 | | -126 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 461.00 | 22 759.00 | | -326 461.00 |
DL TOTAL (I) | 747 347.00 | 1 073 808.00 | | 747 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 523.00 | 84 622.00 | | 613 523.00 |
DW Advances and down payments received on current orders | 7 350.00 | | | 7 350.00 |
DX Trade payables and related accounts | 383 480.00 | 389 111.00 | | 383 480.00 |
DY Tax and social security liabilities | 314 309.00 | 339 555.00 | | 314 309.00 |
EA Other liabilities | 644 513.00 | 1 463 434.00 | | 644 513.00 |
EB Prepaid income (2) | 307 500.00 | 303 428.00 | | 307 500.00 |
EC TOTAL (IV) | 2 270 675.00 | 2 580 150.00 | | 2 270 675.00 |
EE Grand total (I to V) | 3 018 022.00 | 3 653 958.00 | | 3 018 022.00 |
EI Including equity loans | 613 523.00 | | | 613 523.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FG Production sold - services | 3 095 742.00 | | 3 095 742.00 | 3 095 742.00 |
FJ Net sales | 3 315 742.00 | | 3 315 742.00 | 3 315 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 197.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 3 406 506.00 | |
FS Purchases of goods (including customs duties) | | | 175 463.00 | |
FW Other purchases and external expenses | | | 2 341 970.00 | |
FX Taxes, duties, and similar payments | | | 31 458.00 | |
FY Salaries and Wages | | | 845 821.00 | |
FZ Social Security Contributions | | | 280 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 492.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 3 732 472.00 | |
GG - OPERATING RESULT (I - II) | | | -325 966.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | | | 441.00 |
HJ Employee participation in company results | 2 416.00 | | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 427.00 | 1 439 274.00 | | 3 408 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 888.00 | 1 416 515.00 | | 3 734 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 461.00 | 22 759.00 | | -326 461.00 |
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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 | 1 955 096.00 | | 69 671.00 | 1 955 096.00 |
I4 DECREASES Grand Total | 14 071.00 | | 2 010 696.00 | 14 071.00 |
IO DECREASES Total including other intangible assets | | | 81 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 071.00 | | 1 929 336.00 | 14 071.00 |
KD ACQUISITIONS Total including other intangible assets | 25 760.00 | | 55 600.00 | 25 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 336.00 | | 14 071.00 | 1 929 336.00 |
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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 | 58 764.00 | 55 492.00 | | 58 764.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 8 587.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 740.00 | 46 905.00 | | 58 740.00 |
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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 | 177 811.00 | 177 811.00 | | 177 811.00 |
8B Suppliers and Related Accounts | 383 480.00 | 383 480.00 | | 383 480.00 |
8C Staff and Related Accounts | 78 828.00 | 78 828.00 | | 78 828.00 |
8D Social Security and Other Social Organizations | 80 088.00 | 80 088.00 | | 80 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 513.00 | 644 513.00 | | 644 513.00 |
8L Deferred income | 307 500.00 | 307 500.00 | | 307 500.00 |
UX Other trade receivables | 681 210.00 | | | 681 210.00 |
UY Staff and related accounts | 192.00 | | | 192.00 |
VB VAT | 147 267.00 | | | 147 267.00 |
VC Group and associates | 99 412.00 | | | 99 412.00 |
VI Group and Associates | 435 712.00 | 435 712.00 | | 435 712.00 |
VJ Loans taken out during the year | 177 811.00 | | | 177 811.00 |
VM Income taxes | 2 494.00 | | | 2 494.00 |
VP Miscellaneous | 36 339.00 | | | 36 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 045.00 | 16 045.00 | | 16 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 690.00 | | | 99 690.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 804.00 | 1 068 804.00 | | 1 068 804.00 |
VW VAT | 139 348.00 | 139 348.00 | | 139 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 326.00 | 2 263 326.00 | | 2 263 326.00 |
