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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 | 2 121.00 | 834.00 | 1 286.00 | 2 121.00 |
AT Other tangible assets | 362 994.00 | 67 021.00 | 295 973.00 | 362 994.00 |
BJ TOTAL (I) | 365 115.00 | 67 855.00 | 297 259.00 | 365 115.00 |
BT Goods | 15 206.00 | | 15 206.00 | 15 206.00 |
BX Customers and related accounts | 138 656.00 | | 138 656.00 | 138 656.00 |
BZ Other receivables | 79 489.00 | | 79 489.00 | 79 489.00 |
CF Cash and cash equivalents | 273 419.00 | | 273 419.00 | 273 419.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 508 795.00 | | 508 795.00 | 508 795.00 |
CO Grand total (0 to V) | 873 911.00 | 67 855.00 | 806 055.00 | 873 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 456.00 | | | -191 456.00 |
DL TOTAL (I) | -161 456.00 | | | -161 456.00 |
DU Loans and Debts from Credit Institutions (3) | 351 170.00 | | | 351 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 768.00 | | | 78 768.00 |
DW Advances and down payments received on current orders | 332 777.00 | | | 332 777.00 |
DX Trade payables and related accounts | 108 297.00 | | | 108 297.00 |
DY Tax and social security liabilities | 96 497.00 | | | 96 497.00 |
EC TOTAL (IV) | 967 511.00 | | | 967 511.00 |
EE Grand total (I to V) | 806 055.00 | | | 806 055.00 |
EG Accrued income and payables due within one year | 671 261.00 | | | 671 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 1 710 490.00 | | 1 710 490.00 | 1 710 490.00 |
FG Production sold - services | 315 828.00 | | 315 828.00 | 315 828.00 |
FJ Net sales | 2 026 319.00 | | 2 026 319.00 | 2 026 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 533.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 044 124.00 | |
FS Purchases of goods (including customs duties) | | | 991 666.00 | |
FT Inventory change (goods) | | | -15 206.00 | |
FW Other purchases and external expenses | | | 718 923.00 | |
FX Taxes, duties, and similar payments | | | 12 967.00 | |
FY Salaries and Wages | | | 342 389.00 | |
FZ Social Security Contributions | | | 106 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 855.00 | |
GE Other Expenses | | | 4 185.00 | |
GF Total Operating Expenses (II) | | | 2 229 497.00 | |
GG - OPERATING RESULT (I - II) | | | -185 373.00 | |
GL Other interest and similar income | | | 20 399.00 | |
GP Total financial income (V) | | | 20 399.00 | |
GR Interest and similar expenses | | | 26 436.00 | |
GU Total financial expenses (VI) | | | 26 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 533.00 | | | 17 533.00 |
A4 Equity method investments | 4 106.00 | | | 4 106.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 523.00 | | | 2 064 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 979.00 | | | 2 255 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 456.00 | | | -191 456.00 |
HP References: Equipment leasing | 2 313.00 | | | 2 313.00 |
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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 | |
I4 DECREASES Grand Total | | | 365 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 994.00 | |
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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 | | 67 856.00 | | |
PE DEPRECIATION Total including other intangible assets | | 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 021.00 | | |
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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 | 108 297.00 | 108 297.00 | | 108 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 546.00 | 411 546.00 | | 411 546.00 |
UX Other trade receivables | 138 657.00 | | | 138 657.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 350 901.00 | 54 651.00 | 230 439.00 | 350 901.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 49 099.00 | | | 49 099.00 |
VP Miscellaneous | 79 489.00 | | | 79 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 498.00 | 96 498.00 | | 96 498.00 |
VS Prepaid expenses | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 170.00 | 220 170.00 | | 220 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 511.00 | 671 261.00 | 230 439.00 | 967 511.00 |
