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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 | 54 475.00 | 54 475.00 | | 54 475.00 |
AR Technical installations, industrial equipment and tools | 26 058.00 | 15 010.00 | 11 048.00 | 26 058.00 |
AT Other tangible assets | 34 273.00 | 24 865.00 | 9 408.00 | 34 273.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 128 614.00 | 98 074.00 | 30 541.00 | 128 614.00 |
BL Raw materials, supplies | 105 034.00 | 24 577.00 | 80 457.00 | 105 034.00 |
BV Advances and down payments on orders | 28 115.00 | | 28 115.00 | 28 115.00 |
BX Customers and related accounts | 216 594.00 | 71 095.00 | 145 499.00 | 216 594.00 |
BZ Other receivables | 289 345.00 | | 289 345.00 | 289 345.00 |
CF Cash and cash equivalents | 532 677.00 | | 532 677.00 | 532 677.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 1 173 134.00 | 95 672.00 | 1 077 463.00 | 1 173 134.00 |
CO Grand total (0 to V) | 1 301 748.00 | 193 745.00 | 1 108 003.00 | 1 301 748.00 |
CX Development or Research and Development Expenses | 9 109.00 | 3 724.00 | 5 385.00 | 9 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 395 578.00 | 524 508.00 | | 395 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 246.00 | -128 930.00 | | -39 246.00 |
DL TOTAL (I) | 466 332.00 | 505 578.00 | | 466 332.00 |
DX Trade payables and related accounts | 77 712.00 | 160 279.00 | | 77 712.00 |
DY Tax and social security liabilities | 143 116.00 | 119 679.00 | | 143 116.00 |
EA Other liabilities | | 50.00 | | |
EB Prepaid income (2) | 420 843.00 | 130 170.00 | | 420 843.00 |
EC TOTAL (IV) | 641 671.00 | 410 178.00 | | 641 671.00 |
EE Grand total (I to V) | 1 108 003.00 | 915 756.00 | | 1 108 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 479 715.00 | | 1 479 715.00 | 1 479 715.00 |
FN Capitalized production | | | 7 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 869.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 504 357.00 | |
FU Purchases of raw materials and other supplies | | | 474 998.00 | |
FV Inventory change (raw materials and supplies) | | | -8 194.00 | |
FW Other purchases and external expenses | | | 500 009.00 | |
FX Taxes, duties, and similar payments | | | -10 117.00 | |
FY Salaries and Wages | | | 385 468.00 | |
FZ Social Security Contributions | | | 151 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 376.00 | |
GE Other Expenses | | | 9 061.00 | |
GF Total Operating Expenses (II) | | | 1 550 189.00 | |
GG - OPERATING RESULT (I - II) | | | -45 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 821.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 4 518.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | 725.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 725.00 | | 2 800.00 |
HE Exceptional expenses on management operations | | 1 115.00 | | |
HH Total exceptional expenses (VIII) | | 1 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | -390.00 | | 2 800.00 |
HK Income tax | | -23 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 675.00 | 973 565.00 | | 1 511 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 921.00 | 1 102 495.00 | | 1 550 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 246.00 | -128 930.00 | | -39 246.00 |
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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 | 100 849.00 | | 27 766.00 | 100 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 337.00 | | 7 772.00 | 1 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 128 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 109.00 | |
IO DECREASES Total including other intangible assets | | | 54 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 475.00 | | | 54 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 337.00 | | 19 994.00 | 40 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 88 578.00 | 9 496.00 | | 88 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 724.00 | | |
PE DEPRECIATION Total including other intangible assets | 54 475.00 | | | 54 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 103.00 | 5 772.00 | | 34 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 690.00 | 24 577.00 | 15 690.00 | 15 690.00 |
6T Receivables | 57 296.00 | 13 799.00 | | 57 296.00 |
7B Total provisions for depreciation | 72 986.00 | 38 376.00 | 15 690.00 | 72 986.00 |
7C Grand total | 72 986.00 | 38 376.00 | 15 690.00 | 72 986.00 |
UE of which provisions and reversals: - Operating | | 38 376.00 | 15 690.00 | |
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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 | 77 712.00 | 77 712.00 | | 77 712.00 |
8C Staff and Related Accounts | 53 442.00 | 53 442.00 | | 53 442.00 |
8D Social Security and Other Social Organizations | 82 003.00 | 82 003.00 | | 82 003.00 |
8L Deferred income | 420 843.00 | 420 843.00 | | 420 843.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 144 077.00 | | | 144 077.00 |
VA Doubtful or disputed receivables | 72 516.00 | | | 72 516.00 |
VB VAT | 64 196.00 | | | 64 196.00 |
VC Group and associates | 195 990.00 | | | 195 990.00 |
VP Miscellaneous | 26 540.00 | | | 26 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 339.00 | 4 339.00 | | 4 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | | | 2 620.00 |
VS Prepaid expenses | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 009.00 | 434 793.00 | 77 216.00 | 512 009.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 671.00 | 641 671.00 | | 641 671.00 |
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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 | 7.00 | | | 7.00 |
