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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 | 15 564.00 | 15 564.00 | | 15 564.00 |
AT Other tangible assets | 53 548.00 | 33 764.00 | 19 785.00 | 53 548.00 |
BJ TOTAL (I) | 79 112.00 | 49 328.00 | 29 785.00 | 79 112.00 |
BV Advances and down payments on orders | 3 777.00 | | 3 777.00 | 3 777.00 |
BX Customers and related accounts | 1 047 755.00 | 194 124.00 | 853 631.00 | 1 047 755.00 |
BZ Other receivables | 684 050.00 | | 684 050.00 | 684 050.00 |
CF Cash and cash equivalents | 1 560.00 | | 1 560.00 | 1 560.00 |
CH Prepaid expenses | 26 802.00 | | 26 802.00 | 26 802.00 |
CJ TOTAL (II) | 1 763 943.00 | 194 124.00 | 1 569 819.00 | 1 763 943.00 |
CO Grand total (0 to V) | 1 843 056.00 | 243 452.00 | 1 599 604.00 | 1 843 056.00 |
CR Shares due in more than one year | 216 586.00 | | | 216 586.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 236.00 | 3 236.00 | | 3 236.00 |
DH Retained earnings | -121 689.00 | -277 485.00 | | -121 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 146.00 | 155 797.00 | | -79 146.00 |
DL TOTAL (I) | 302 402.00 | 381 548.00 | | 302 402.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 61 458.00 | 46 391.00 | | 61 458.00 |
DR TOTAL (IV) | 81 458.00 | 46 391.00 | | 81 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921.00 | 5 852.00 | | 1 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 468.00 | 45 968.00 | | 188 468.00 |
DW Advances and down payments received on current orders | 450.00 | 682.00 | | 450.00 |
DX Trade payables and related accounts | 402 241.00 | 2 007 710.00 | | 402 241.00 |
DY Tax and social security liabilities | 321 606.00 | 280 789.00 | | 321 606.00 |
EB Prepaid income (2) | 301 059.00 | 253 155.00 | | 301 059.00 |
EC TOTAL (IV) | 1 215 744.00 | 2 594 156.00 | | 1 215 744.00 |
EE Grand total (I to V) | 1 599 604.00 | 3 022 095.00 | | 1 599 604.00 |
EG Accrued income and payables due within one year | 1 215 294.00 | 2 593 475.00 | | 1 215 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 921.00 | 5 852.00 | | 1 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 282 983.00 | |
FG Production sold - services | | | 3 139 196.00 | |
FJ Net sales | | | 4 422 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 567.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 434 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 994 737.00 | |
FW Other purchases and external expenses | | | 1 475 315.00 | |
FX Taxes, duties, and similar payments | | | 24 420.00 | |
FY Salaries and Wages | | | 667 207.00 | |
FZ Social Security Contributions | | | 295 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 067.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 551 758.00 | |
GG - OPERATING RESULT (I - II) | | | -117 001.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 036.00 | | | 13 036.00 |
HD Total exceptional income (VII) | 13 036.00 | | | 13 036.00 |
HE Exceptional expenses on management operations | 13.00 | 621.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | 621.00 | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 253.00 | -621.00 | | 11 253.00 |
HK Income tax | -26 962.00 | 72 708.00 | | -26 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 793.00 | 3 868 076.00 | | 4 447 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 939.00 | 3 712 279.00 | | 4 526 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 146.00 | 155 797.00 | | -79 146.00 |
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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 | 85 047.00 | | 1 956.00 | 85 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 7 890.00 | 79 112.00 | |
IO DECREASES Total including other intangible assets | | 999.00 | 15 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 891.00 | 53 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 563.00 | | | 16 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 484.00 | | 1 956.00 | 58 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 44 998.00 | 10 450.00 | 6 120.00 | 44 998.00 |
PE DEPRECIATION Total including other intangible assets | 16 563.00 | | 999.00 | 16 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 435.00 | 10 450.00 | 5 121.00 | 28 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 391.00 | 35 067.00 | | 46 391.00 |
7C Grand total | 46 391.00 | 35 067.00 | | 46 391.00 |
UE of which provisions and reversals: - Operating | | 35 067.00 | | |
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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 | 402 241.00 | 402 241.00 | | 402 241.00 |
8E Income Taxes | 321 606.00 | 321 606.00 | | 321 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 468.00 | 188 468.00 | | 188 468.00 |
8L Deferred income | 301 059.00 | 301 059.00 | | 301 059.00 |
UX Other trade receivables | 684 050.00 | | | 684 050.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VS Prepaid expenses | 26 802.00 | | | 26 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 607.00 | 1 542 021.00 | 216 586.00 | 1 758 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 294.00 | 1 215 294.00 | | 1 215 294.00 |
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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 | 15.00 | | | 15.00 |
