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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 | 19 826.00 | 19 826.00 | | 19 826.00 |
AT Other tangible assets | 1 440 168.00 | 1 042 597.00 | 397 571.00 | 1 440 168.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BJ TOTAL (I) | 1 462 860.00 | 1 062 423.00 | 400 437.00 | 1 462 860.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 4 802 375.00 | | 4 802 375.00 | 4 802 375.00 |
BZ Other receivables | 401 890.00 | | 401 890.00 | 401 890.00 |
CF Cash and cash equivalents | 76 426.00 | | 76 426.00 | 76 426.00 |
CH Prepaid expenses | 44 812.00 | | 44 812.00 | 44 812.00 |
CJ TOTAL (II) | 5 325 592.00 | | 5 325 592.00 | 5 325 592.00 |
CO Grand total (0 to V) | 6 788 452.00 | 1 062 423.00 | 5 726 029.00 | 6 788 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 330 643.00 | 8 632.00 | | 330 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 572 620.00 | 322 011.00 | | -3 572 620.00 |
DL TOTAL (I) | -3 074 227.00 | 498 393.00 | | -3 074 227.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 001.00 | | | 1 099 001.00 |
DX Trade payables and related accounts | 415 683.00 | 682 851.00 | | 415 683.00 |
DY Tax and social security liabilities | 3 357 102.00 | 2 329 392.00 | | 3 357 102.00 |
EA Other liabilities | 3 889 471.00 | 3 607 266.00 | | 3 889 471.00 |
EC TOTAL (IV) | 8 761 257.00 | 6 619 509.00 | | 8 761 257.00 |
EE Grand total (I to V) | 5 726 029.00 | 7 117 902.00 | | 5 726 029.00 |
EG Accrued income and payables due within one year | 8 761 257.00 | | | 8 761 257.00 |
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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 | | | 4 803 034.00 | |
FJ Net sales | | | 4 803 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 34 820.00 | |
FR Total operating income (I) | | | 4 917 854.00 | |
FW Other purchases and external expenses | | | 1 926 670.00 | |
FX Taxes, duties, and similar payments | | | 173 855.00 | |
FY Salaries and Wages | | | 4 098 870.00 | |
FZ Social Security Contributions | | | 2 116 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 000.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 8 489 551.00 | |
GG - OPERATING RESULT (I - II) | | | -3 571 697.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 571 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | | | -923.00 |
HK Income tax | | 187 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 854.00 | 6 209 190.00 | | 4 917 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 490 474.00 | 5 887 179.00 | | 8 490 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 572 620.00 | 322 011.00 | | -3 572 620.00 |
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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 | 1 354 458.00 | | | 1 354 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 866.00 | |
I4 DECREASES Grand Total | | | 1 482 860.00 | |
IO DECREASES Total including other intangible assets | | | 19 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 826.00 | | | 19 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 766.00 | | | 1 328 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 866.00 | | | 5 866.00 |
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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 | 1 009 107.00 | 53 316.00 | | 1 009 107.00 |
PE DEPRECIATION Total including other intangible assets | 19 826.00 | | | 19 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 281.00 | 53 316.00 | | 989 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 119 000.00 | 80 000.00 | |
7C Grand total | | 119 000.00 | 80 000.00 | |
UE of which provisions and reversals: - Operating | | 119 000.00 | 80 000.00 | |
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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 | 415 883.00 | 415 883.00 | | 415 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889 471.00 | 3 889 471.00 | | 3 889 471.00 |
UT Other financial assets | 2 866.00 | 2 866.00 | | 2 866.00 |
UX Other trade receivables | 4 802 375.00 | | | 4 802 375.00 |
VP Miscellaneous | 401 890.00 | | | 401 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357 102.00 | 3 357 102.00 | | 3 357 102.00 |
VS Prepaid expenses | 44 812.00 | | | 44 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 251 943.00 | 5 251 943.00 | | 5 251 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 662 256.00 | 7 662 256.00 | | 7 662 256.00 |
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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 | 23.00 | | | 23.00 |
