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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 142.00 | 8 566.00 | 16 575.00 | 25 142.00 |
AT Other tangible assets | 150 189.00 | 47 515.00 | 102 674.00 | 150 189.00 |
BH Other financial assets | 7 071.00 | | 7 071.00 | 7 071.00 |
BJ TOTAL (I) | 182 402.00 | 56 081.00 | 126 320.00 | 182 402.00 |
BX Customers and related accounts | 300 574.00 | 6 035.00 | 294 539.00 | 300 574.00 |
BZ Other receivables | 84 126.00 | | 84 126.00 | 84 126.00 |
CD Marketable securities | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 388 150.00 | 6 035.00 | 382 116.00 | 388 150.00 |
CO Grand total (0 to V) | 570 552.00 | 62 116.00 | 508 436.00 | 570 552.00 |
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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 | 6 663.00 | | 10 000.00 |
DG Other reserves | 78 694.00 | 43 072.00 | | 78 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 366.00 | 128 958.00 | | -114 366.00 |
DL TOTAL (I) | 74 328.00 | 278 694.00 | | 74 328.00 |
DU Loans and Debts from Credit Institutions (3) | 207 760.00 | 53 201.00 | | 207 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 561.00 | | 279.00 |
DW Advances and down payments received on current orders | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 20 067.00 | 67 081.00 | | 20 067.00 |
DY Tax and social security liabilities | 197 897.00 | 264 791.00 | | 197 897.00 |
EA Other liabilities | 4 791.00 | 36 168.00 | | 4 791.00 |
EB Prepaid income (2) | 2 927.00 | | | 2 927.00 |
EC TOTAL (IV) | 434 108.00 | 421 802.00 | | 434 108.00 |
EE Grand total (I to V) | 508 436.00 | 700 496.00 | | 508 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 770.00 | 604.00 | | 107 770.00 |
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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 | 1 500 206.00 | | 1 500 206.00 | 1 500 206.00 |
FJ Net sales | 1 500 206.00 | | 1 500 206.00 | 1 500 206.00 |
FO Operating subsidies | | | 2 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 988.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 529 784.00 | |
FW Other purchases and external expenses | | | 340 520.00 | |
FX Taxes, duties, and similar payments | | | 30 663.00 | |
FY Salaries and Wages | | | 977 028.00 | |
FZ Social Security Contributions | | | 213 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 888.00 | |
GF Total Operating Expenses (II) | | | 1 587 863.00 | |
GG - OPERATING RESULT (I - II) | | | -58 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 2 374.00 | 5 577.00 | | 2 374.00 |
HF Exceptional expenses on capital transactions | 52 547.00 | 30 484.00 | | 52 547.00 |
HH Total exceptional expenses (VIII) | 54 921.00 | 36 061.00 | | 54 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 921.00 | -35 061.00 | | -54 921.00 |
HK Income tax | | 5 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 843.00 | 1 835 740.00 | | 1 529 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 209.00 | 1 706 782.00 | | 1 644 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 366.00 | 128 958.00 | | -114 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 035.00 | | | 6 035.00 |
7B Total provisions for depreciation | 6 035.00 | | | 6 035.00 |
7C Grand total | 6 035.00 | | | 6 035.00 |
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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 | 20 067.00 | 20 067.00 | | 20 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 791.00 | 4 791.00 | | 4 791.00 |
8L Deferred income | 2 927.00 | 2 927.00 | | 2 927.00 |
VG Loans with a maturity of up to one year at origin | 207 760.00 | 135 360.00 | 72 400.00 | 207 760.00 |
VH Loans with a maturity of more than one year at origin | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 897.00 | 197 897.00 | | 197 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 314.00 | 387 243.00 | 7 071.00 | 394 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 721.00 | 361 321.00 | 72 400.00 | 433 721.00 |
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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 | 38.00 | | | 38.00 |
