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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 130.00 | 6 130.00 | | 6 130.00 |
AT Other tangible assets | 74 380.00 | 61 420.00 | 12 961.00 | 74 380.00 |
BF Loans | | | | |
BH Other financial assets | 4 795.00 | | 4 795.00 | 4 795.00 |
BJ TOTAL (I) | 92 928.00 | 67 550.00 | 25 378.00 | 92 928.00 |
BL Raw materials, supplies | 21 079.00 | | 21 079.00 | 21 079.00 |
BX Customers and related accounts | 170 466.00 | | 170 466.00 | 170 466.00 |
BZ Other receivables | 18 381.00 | | 18 381.00 | 18 381.00 |
CD Marketable securities | 150 677.00 | | 150 677.00 | 150 677.00 |
CF Cash and cash equivalents | 32 551.00 | | 32 551.00 | 32 551.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 400 262.00 | | 400 262.00 | 400 262.00 |
CO Grand total (0 to V) | 493 190.00 | 67 550.00 | 425 640.00 | 493 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 629 386.00 | 629 386.00 | | 629 386.00 |
DH Retained earnings | -262 020.00 | -178 449.00 | | -262 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 936.00 | -83 572.00 | | -107 936.00 |
DL TOTAL (I) | 267 814.00 | 375 750.00 | | 267 814.00 |
DU Loans and Debts from Credit Institutions (3) | 4 648.00 | 9 644.00 | | 4 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 117.00 | | 317.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 24 935.00 | 44 595.00 | | 24 935.00 |
DY Tax and social security liabilities | 51 105.00 | 56 228.00 | | 51 105.00 |
EA Other liabilities | 76 341.00 | 75 676.00 | | 76 341.00 |
EC TOTAL (IV) | 157 826.00 | 186 260.00 | | 157 826.00 |
EE Grand total (I to V) | 425 640.00 | 562 010.00 | | 425 640.00 |
EG Accrued income and payables due within one year | 157 826.00 | 181 644.00 | | 157 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 54.00 | | 31.00 |
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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 | | | | |
FG Production sold - services | 397 219.00 | | 397 219.00 | 397 219.00 |
FJ Net sales | 397 219.00 | | 397 219.00 | 397 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 684.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 404 113.00 | |
FU Purchases of raw materials and other supplies | | | 123 639.00 | |
FV Inventory change (raw materials and supplies) | | | 11 348.00 | |
FW Other purchases and external expenses | | | 81 699.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 174 638.00 | |
FZ Social Security Contributions | | | 102 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 735.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 513 044.00 | |
GG - OPERATING RESULT (I - II) | | | -108 931.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 684.00 | 4 772.00 | | 6 684.00 |
HB Exceptional income from capital transactions | 833.00 | 17 183.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 17 183.00 | | 833.00 |
HE Exceptional expenses on management operations | 257.00 | 535.00 | | 257.00 |
HF Exceptional expenses on capital transactions | | 12 587.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 13 122.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | 4 061.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 460.00 | 726 053.00 | | 405 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 396.00 | 809 625.00 | | 513 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 936.00 | -83 572.00 | | -107 936.00 |
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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 | 102 961.00 | | | 102 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 795.00 | |
I4 DECREASES Grand Total | | 10 033.00 | 92 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 033.00 | 80 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 544.00 | | | 90 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795.00 | | | 4 795.00 |
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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 | 62 848.00 | 14 735.00 | 10 033.00 | 62 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 848.00 | 14 735.00 | 10 033.00 | 62 848.00 |
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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 | 24 935.00 | 24 935.00 | | 24 935.00 |
8D Social Security and Other Social Organizations | 28 283.00 | 28 283.00 | | 28 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 341.00 | 76 341.00 | | 76 341.00 |
UT Other financial assets | 4 795.00 | | | 4 795.00 |
UX Other trade receivables | 170 466.00 | | | 170 466.00 |
VB VAT | 7 926.00 | | | 7 926.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 4 617.00 | 4 617.00 | | 4 617.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 4 973.00 | | | 4 973.00 |
VM Income taxes | 8 278.00 | | | 8 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | | | 2 177.00 |
VS Prepaid expenses | 7 107.00 | | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 749.00 | 195 954.00 | 4 795.00 | 200 749.00 |
VW VAT | 21 159.00 | 21 159.00 | | 21 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 146.00 | 157 146.00 | | 157 146.00 |
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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 | 5.00 | | | 5.00 |
