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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 | 19 110.00 | 19 110.00 | | 19 110.00 |
AR Technical installations, industrial equipment and tools | 8 689.00 | 8 689.00 | | 8 689.00 |
AT Other tangible assets | 33 254.00 | 14 458.00 | 18 795.00 | 33 254.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 61 053.00 | 42 257.00 | 18 795.00 | 61 053.00 |
BN Goods in progress | 104 500.00 | | 104 500.00 | 104 500.00 |
BX Customers and related accounts | 467 297.00 | 20 256.00 | 447 041.00 | 467 297.00 |
BZ Other receivables | 321 510.00 | | 321 510.00 | 321 510.00 |
CD Marketable securities | 30 057.00 | | 30 057.00 | 30 057.00 |
CF Cash and cash equivalents | 13 090.00 | | 13 090.00 | 13 090.00 |
CH Prepaid expenses | 21 440.00 | | 21 440.00 | 21 440.00 |
CJ TOTAL (II) | 957 896.00 | 20 256.00 | 937 640.00 | 957 896.00 |
CO Grand total (0 to V) | 1 018 949.00 | 62 513.00 | 956 436.00 | 1 018 949.00 |
CR Shares due in more than one year | 263 397.00 | | | 263 397.00 |
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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 |
DG Other reserves | 402 792.00 | 474 285.00 | | 402 792.00 |
DH Retained earnings | 25 076.00 | 25 076.00 | | 25 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 479.00 | -71 493.00 | | -49 479.00 |
DL TOTAL (I) | 488 389.00 | 537 868.00 | | 488 389.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 051.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 231 789.00 | 83 573.00 | | 231 789.00 |
DY Tax and social security liabilities | 158 578.00 | 134 991.00 | | 158 578.00 |
EA Other liabilities | 21 678.00 | 19 678.00 | | 21 678.00 |
EC TOTAL (IV) | 465 046.00 | 288 295.00 | | 465 046.00 |
EE Grand total (I to V) | 956 436.00 | 829 164.00 | | 956 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 051.00 | | 50 000.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 1 015 731.00 | 19 425.00 | 1 035 156.00 | 1 015 731.00 |
FJ Net sales | 1 015 731.00 | 19 425.00 | 1 035 156.00 | 1 015 731.00 |
FM Inventory production | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 700.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 092 493.00 | |
FW Other purchases and external expenses | | | 810 861.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 203 716.00 | |
FZ Social Security Contributions | | | 97 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 336.00 | |
GE Other Expenses | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 1 136 593.00 | |
GG - OPERATING RESULT (I - II) | | | -44 099.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 312.00 | 974.00 | | 3 312.00 |
HH Total exceptional expenses (VIII) | 3 312.00 | 974.00 | | 3 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 312.00 | -974.00 | | -3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 493.00 | 1 088 204.00 | | 1 092 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 972.00 | 1 159 697.00 | | 1 141 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 479.00 | -71 493.00 | | -49 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 231 789.00 | 231 789.00 | | 231 789.00 |
8C Staff and Related Accounts | 17 618.00 | 17 618.00 | | 17 618.00 |
8D Social Security and Other Social Organizations | 57 040.00 | 57 040.00 | | 57 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 679.00 | 21 679.00 | | 21 679.00 |
UX Other trade receivables | 403 900.00 | | | 403 900.00 |
VA Doubtful or disputed receivables | 63 398.00 | | | 63 398.00 |
VB VAT | 34 721.00 | | | 34 721.00 |
VC Group and associates | 245 187.00 | | | 245 187.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 5 220.00 | | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 383.00 | | | 36 383.00 |
VS Prepaid expenses | 21 441.00 | | | 21 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 249.00 | 546 851.00 | 263 398.00 | 810 249.00 |
VW VAT | 81 162.00 | 81 162.00 | | 81 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 047.00 | 465 047.00 | | 465 047.00 |
