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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 011.00 | 32 136.00 | 874.00 | 33 011.00 |
AN Land | 6 207.00 | | 6 207.00 | 6 207.00 |
AT Other tangible assets | 304 300.00 | 236 781.00 | 67 518.00 | 304 300.00 |
BD Other fixed assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 344 702.00 | 268 918.00 | 75 783.00 | 344 702.00 |
BV Advances and down payments on orders | 11 918.00 | | 11 918.00 | 11 918.00 |
BX Customers and related accounts | 115 949.00 | | 115 949.00 | 115 949.00 |
BZ Other receivables | 42 740.00 | | 42 740.00 | 42 740.00 |
CF Cash and cash equivalents | 86 395.00 | | 86 395.00 | 86 395.00 |
CH Prepaid expenses | 33 634.00 | | 33 634.00 | 33 634.00 |
CJ TOTAL (II) | 290 636.00 | | 290 636.00 | 290 636.00 |
CO Grand total (0 to V) | 635 340.00 | 268 918.00 | 366 422.00 | 635 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 350.00 | 42 350.00 | | 42 350.00 |
DD Legal reserve (1) | 18 178.00 | 18 178.00 | | 18 178.00 |
DG Other reserves | 174 698.00 | 174 355.00 | | 174 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 305.00 | 342.00 | | -3 305.00 |
DL TOTAL (I) | 231 921.00 | 235 226.00 | | 231 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 331.00 | | |
DX Trade payables and related accounts | 78 721.00 | 48 663.00 | | 78 721.00 |
DY Tax and social security liabilities | 47 168.00 | 77 759.00 | | 47 168.00 |
EA Other liabilities | 8 611.00 | 8 952.00 | | 8 611.00 |
EC TOTAL (IV) | 134 501.00 | 144 707.00 | | 134 501.00 |
EE Grand total (I to V) | 366 422.00 | 379 933.00 | | 366 422.00 |
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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 | 288 113.00 | | 288 113.00 | 288 113.00 |
FJ Net sales | 288 113.00 | | 288 113.00 | 288 113.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 288 121.00 | |
FW Other purchases and external expenses | | | 134 612.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 96 564.00 | |
FZ Social Security Contributions | | | 39 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 291.00 | |
GE Other Expenses | | | 4 233.00 | |
GF Total Operating Expenses (II) | | | 291 380.00 | |
GG - OPERATING RESULT (I - II) | | | -3 258.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | | 1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 167.00 | 333 305.00 | | 288 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 473.00 | 332 962.00 | | 291 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 305.00 | 342.00 | | -3 305.00 |
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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 | 345 061.00 | | 2 425.00 | 345 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 182.00 | |
I4 DECREASES Grand Total | | 2 784.00 | 344 702.00 | |
IO DECREASES Total including other intangible assets | | 2 784.00 | 33 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 076.00 | | 720.00 | 35 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 803.00 | | 1 705.00 | 308 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182.00 | | | 1 182.00 |
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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 | 258 411.00 | 13 291.00 | 2 784.00 | 258 411.00 |
PE DEPRECIATION Total including other intangible assets | 34 245.00 | 675.00 | 2 784.00 | 34 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 165.00 | 12 616.00 | | 224 165.00 |
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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 | 78 721.00 | 78 721.00 | | 78 721.00 |
8C Staff and Related Accounts | 12 530.00 | 12 530.00 | | 12 530.00 |
8D Social Security and Other Social Organizations | 15 313.00 | 15 313.00 | | 15 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 611.00 | 8 611.00 | | 8 611.00 |
UX Other trade receivables | 115 949.00 | | | 115 949.00 |
VB VAT | 4 069.00 | | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 622.00 | | | 47 622.00 |
VS Prepaid expenses | 33 634.00 | | | 33 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 243.00 | 204 243.00 | | 204 243.00 |
VW VAT | 19 324.00 | 19 324.00 | | 19 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 501.00 | 134 501.00 | | 134 501.00 |
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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 | 4.00 | | | 4.00 |
