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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 37 120.00 | 37 120.00 | | 37 120.00 |
AT Other tangible assets | 69 460.00 | 45 603.00 | 23 857.00 | 69 460.00 |
BH Other financial assets | 8 847.00 | | 8 847.00 | 8 847.00 |
BJ TOTAL (I) | 158 198.00 | 85 495.00 | 72 704.00 | 158 198.00 |
BX Customers and related accounts | 225 985.00 | | 225 985.00 | 225 985.00 |
BZ Other receivables | 44 790.00 | | 44 790.00 | 44 790.00 |
CF Cash and cash equivalents | 324 276.00 | | 324 276.00 | 324 276.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 598 041.00 | | 598 041.00 | 598 041.00 |
CO Grand total (0 to V) | 756 239.00 | 85 495.00 | 670 744.00 | 756 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 746 110.00 | 841 836.00 | | 746 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 300.00 | -95 726.00 | | -206 300.00 |
DL TOTAL (I) | 548 610.00 | 754 910.00 | | 548 610.00 |
DP Provisions for Risks | 23 200.00 | 23 200.00 | | 23 200.00 |
DR TOTAL (IV) | 23 200.00 | 23 200.00 | | 23 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 1 386.00 | | 165.00 |
DW Advances and down payments received on current orders | 4 272.00 | 8 912.00 | | 4 272.00 |
DX Trade payables and related accounts | 46 892.00 | 54 446.00 | | 46 892.00 |
DY Tax and social security liabilities | 47 605.00 | 48 358.00 | | 47 605.00 |
EC TOTAL (IV) | 98 934.00 | 113 102.00 | | 98 934.00 |
EE Grand total (I to V) | 670 744.00 | 891 212.00 | | 670 744.00 |
EG Accrued income and payables due within one year | 94 662.00 | 104 190.00 | | 94 662.00 |
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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 | | | 303 584.00 | |
FJ Net sales | | | 303 584.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 303 601.00 | |
FU Purchases of raw materials and other supplies | | | 180 374.00 | |
FW Other purchases and external expenses | | | 59 854.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 273 838.00 | |
FZ Social Security Contributions | | | 27 045.00 | |
GB Operating Expenses - Provisions | | | 2 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 548 472.00 | |
GG - OPERATING RESULT (I - II) | | | -244 871.00 | |
GP Total financial income (V) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 149.00 | 31 339.00 | | 38 149.00 |
HH Total exceptional expenses (VIII) | 229.00 | 1 385.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 920.00 | 29 954.00 | | 37 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 401.00 | 400 614.00 | | 342 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 701.00 | 496 340.00 | | 548 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 300.00 | -95 726.00 | | -206 300.00 |
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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 | 132 863.00 | | | 132 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 847.00 | |
I4 DECREASES Grand Total | | | 158 198.00 | |
IO DECREASES Total including other intangible assets | | | 2 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 772.00 | | | 2 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 244.00 | | | 81 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 847.00 | | | 8 847.00 |
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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 | 82 631.00 | 2 864.00 | | 82 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 858.00 | 2 864.00 | | 79 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 200.00 | | | 23 200.00 |
7C Grand total | 23 200.00 | | | 23 200.00 |
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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 | 46 892.00 | 46 892.00 | | 46 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 8 847.00 | | | 8 847.00 |
UX Other trade receivables | 225 985.00 | | | 225 985.00 |
VP Miscellaneous | 44 790.00 | | | 44 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 605.00 | 47 605.00 | | 47 605.00 |
VS Prepaid expenses | 2 990.00 | | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 611.00 | 273 764.00 | 8 847.00 | 282 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 662.00 | 94 662.00 | | 94 662.00 |
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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 | 3.00 | 2.00 | | 3.00 |
