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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 | 26 664.00 | 24 501.00 | 2 163.00 | 26 664.00 |
AR Technical installations, industrial equipment and tools | 47 715.00 | 31 198.00 | 16 517.00 | 47 715.00 |
AT Other tangible assets | 66 520.00 | 36 755.00 | 29 765.00 | 66 520.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 140 914.00 | 92 454.00 | 48 460.00 | 140 914.00 |
BX Customers and related accounts | 46 296.00 | 6 505.00 | 39 791.00 | 46 296.00 |
BZ Other receivables | 25 662.00 | | 25 662.00 | 25 662.00 |
CF Cash and cash equivalents | 32 368.00 | | 32 368.00 | 32 368.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 105 133.00 | 6 505.00 | 98 628.00 | 105 133.00 |
CO Grand total (0 to V) | 246 047.00 | 98 959.00 | 147 089.00 | 246 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 381.00 | 381.00 | | 381.00 |
DH Retained earnings | -181 338.00 | -54 433.00 | | -181 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504.00 | -126 905.00 | | 1 504.00 |
DL TOTAL (I) | -140 433.00 | -141 937.00 | | -140 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 299 200.00 | | |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 110 779.00 | 204 809.00 | | 110 779.00 |
DY Tax and social security liabilities | 163 102.00 | 153 849.00 | | 163 102.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 12 141.00 | | | 12 141.00 |
EC TOTAL (IV) | 287 522.00 | 658 358.00 | | 287 522.00 |
EE Grand total (I to V) | 147 089.00 | 516 421.00 | | 147 089.00 |
EG Accrued income and payables due within one year | 287 022.00 | 657 858.00 | | 287 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 299 200.00 | | |
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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 | 3 615.00 | | 3 615.00 | 3 615.00 |
FD Production sold - goods | 298 473.00 | | 298 473.00 | 298 473.00 |
FJ Net sales | 302 088.00 | | 302 088.00 | 302 088.00 |
FO Operating subsidies | | | 713 000.00 | |
FQ Other income | | | 15 072.00 | |
FR Total operating income (I) | | | 1 030 160.00 | |
FW Other purchases and external expenses | | | 536 524.00 | |
FX Taxes, duties, and similar payments | | | 34 520.00 | |
FY Salaries and Wages | | | 311 785.00 | |
FZ Social Security Contributions | | | 115 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 373.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 1 042 808.00 | |
GG - OPERATING RESULT (I - II) | | | -12 649.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 768.00 | 5 097.00 | | 17 768.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | 15 235.00 | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 309.00 | -10 139.00 | | 14 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 928.00 | 1 112 845.00 | | 1 047 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 423.00 | 1 239 749.00 | | 1 046 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504.00 | -126 905.00 | | 1 504.00 |
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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 | 134 419.00 | | 6 495.00 | 134 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 140 914.00 | |
IO DECREASES Total including other intangible assets | | | 26 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 834.00 | | 1 830.00 | 24 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 570.00 | | 4 665.00 | 109 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 55 586.00 | 36 868.00 | | 55 586.00 |
PE DEPRECIATION Total including other intangible assets | 5 419.00 | 19 082.00 | | 5 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 167.00 | 17 786.00 | | 50 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 6 505.00 | | |
7C Grand total | | 6 505.00 | | |
UE of which provisions and reversals: - Operating | | 6 505.00 | | |
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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 | 110 779.00 | 110 779.00 | | 110 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 12 141.00 | 12 141.00 | | 12 141.00 |
UX Other trade receivables | 46 296.00 | | | 46 296.00 |
VP Miscellaneous | 25 662.00 | | | 25 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 102.00 | 163 102.00 | | 163 102.00 |
VS Prepaid expenses | 807.00 | | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 765.00 | 72 765.00 | | 72 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 022.00 | 287 022.00 | | 287 022.00 |
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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 | 10.00 | | | 10.00 |
