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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 | 26 932.00 | 4 822.00 | 22 110.00 | 26 932.00 |
AR Technical installations, industrial equipment and tools | 31 912.00 | 26 069.00 | 5 843.00 | 31 912.00 |
AT Other tangible assets | 31 142.00 | 15 386.00 | 15 756.00 | 31 142.00 |
BH Other financial assets | 28 587.00 | | 28 587.00 | 28 587.00 |
BJ TOTAL (I) | 118 572.00 | 46 276.00 | 72 296.00 | 118 572.00 |
BN Goods in progress | 79 087.00 | | 79 087.00 | 79 087.00 |
BX Customers and related accounts | 434 938.00 | | 434 938.00 | 434 938.00 |
BZ Other receivables | 118 670.00 | | 118 670.00 | 118 670.00 |
CF Cash and cash equivalents | 369 045.00 | | 369 045.00 | 369 045.00 |
CH Prepaid expenses | 26 654.00 | | 26 654.00 | 26 654.00 |
CJ TOTAL (II) | 1 028 394.00 | | 1 028 394.00 | 1 028 394.00 |
CO Grand total (0 to V) | 1 146 966.00 | 46 276.00 | 1 100 690.00 | 1 146 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 340.00 | 119 340.00 | | 119 340.00 |
DD Legal reserve (1) | 11 934.00 | 9 583.00 | | 11 934.00 |
DG Other reserves | 218 084.00 | 120 022.00 | | 218 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 137.00 | 100 413.00 | | -264 137.00 |
DL TOTAL (I) | 85 221.00 | 349 358.00 | | 85 221.00 |
DU Loans and Debts from Credit Institutions (3) | 468 319.00 | 110 499.00 | | 468 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 033.00 | | |
DX Trade payables and related accounts | 80 049.00 | 30 670.00 | | 80 049.00 |
DY Tax and social security liabilities | 315 762.00 | 311 646.00 | | 315 762.00 |
EA Other liabilities | 1 620.00 | 2 484.00 | | 1 620.00 |
EB Prepaid income (2) | 149 719.00 | 85 790.00 | | 149 719.00 |
EC TOTAL (IV) | 1 015 469.00 | 559 123.00 | | 1 015 469.00 |
EE Grand total (I to V) | 1 100 690.00 | 908 481.00 | | 1 100 690.00 |
EG Accrued income and payables due within one year | 627 223.00 | 488 843.00 | | 627 223.00 |
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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 | 1 770 851.00 | 30 186.00 | 1 801 037.00 | 1 770 851.00 |
FJ Net sales | 1 770 851.00 | 30 186.00 | 1 801 037.00 | 1 770 851.00 |
FM Inventory production | | | 40 087.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 1 843 566.00 | |
FW Other purchases and external expenses | | | 545 973.00 | |
FX Taxes, duties, and similar payments | | | 19 397.00 | |
FY Salaries and Wages | | | 1 133 140.00 | |
FZ Social Security Contributions | | | 437 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 901.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 2 150 928.00 | |
GG - OPERATING RESULT (I - II) | | | -307 362.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | 1 000.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 1 142.00 | 53.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | 1 053.00 | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | -1 053.00 | | -1 736.00 |
HK Income tax | -48 239.00 | -55 534.00 | | -48 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 761.00 | 2 258 205.00 | | 1 843 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 898.00 | 2 157 792.00 | | 2 107 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 137.00 | 100 413.00 | | -264 137.00 |
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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 | 75 953.00 | | | 75 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 587.00 | |
I4 DECREASES Grand Total | | | 118 572.00 | |
IO DECREASES Total including other intangible assets | | | 26 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 742.00 | | | 2 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 666.00 | | | 53 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 545.00 | | | 19 545.00 |
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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 | 33 376.00 | 12 901.00 | 46 276.00 | 33 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | 3 668.00 | 4 822.00 | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 221.00 | 9 233.00 | 41 454.00 | 32 221.00 |
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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 | 80 049.00 | 80 049.00 | | 80 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
8L Deferred income | 149 719.00 | 149 719.00 | | 149 719.00 |
UT Other financial assets | 28 587.00 | | | 28 587.00 |
UX Other trade receivables | 434 938.00 | | | 434 938.00 |
VH Loans with a maturity of more than one year at origin | 468 319.00 | 80 073.00 | 388 246.00 | 468 319.00 |
VJ Loans taken out during the year | 412 800.00 | | | 412 800.00 |
VK Loans repaid during the year | 54 692.00 | | | 54 692.00 |
VP Miscellaneous | 118 670.00 | | | 118 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 762.00 | 315 762.00 | | 315 762.00 |
VS Prepaid expenses | 26 654.00 | | | 26 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 849.00 | 580 262.00 | 28 587.00 | 608 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 469.00 | 627 223.00 | 388 246.00 | 1 015 469.00 |
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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 | 24.00 | | | 24.00 |
