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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 32 868.00 | 22 500.00 | 10 368.00 | 32 868.00 |
AT Other tangible assets | 3 665.00 | 3 408.00 | 257.00 | 3 665.00 |
BJ TOTAL (I) | 82 963.00 | 27 398.00 | 55 565.00 | 82 963.00 |
BL Raw materials, supplies | 12 874.00 | | 12 874.00 | 12 874.00 |
BX Customers and related accounts | 501 179.00 | 990.00 | 500 189.00 | 501 179.00 |
BZ Other receivables | 304 990.00 | | 304 990.00 | 304 990.00 |
CF Cash and cash equivalents | 174 536.00 | | 174 536.00 | 174 536.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 998 073.00 | 990.00 | 997 083.00 | 998 073.00 |
CO Grand total (0 to V) | 1 081 036.00 | 28 388.00 | 1 052 648.00 | 1 081 036.00 |
CU Other investments | 44 940.00 | | 44 940.00 | 44 940.00 |
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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 | 88 006.00 | 88 006.00 | | 88 006.00 |
DH Retained earnings | 219 622.00 | 198 321.00 | | 219 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 203.00 | 21 301.00 | | -36 203.00 |
DL TOTAL (I) | 280 225.00 | 316 428.00 | | 280 225.00 |
DP Provisions for Risks | 1 290.00 | | | 1 290.00 |
DR TOTAL (IV) | 1 290.00 | | | 1 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 399.00 | 39 775.00 | | 92 399.00 |
DX Trade payables and related accounts | 388 519.00 | 261 722.00 | | 388 519.00 |
DY Tax and social security liabilities | 97 989.00 | 139 510.00 | | 97 989.00 |
EA Other liabilities | 188 397.00 | 10 666.00 | | 188 397.00 |
EB Prepaid income (2) | 3 830.00 | | | 3 830.00 |
EC TOTAL (IV) | 771 134.00 | 451 674.00 | | 771 134.00 |
EE Grand total (I to V) | 1 052 648.00 | 768 101.00 | | 1 052 648.00 |
EG Accrued income and payables due within one year | 771 134.00 | 451 674.00 | | 771 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 679.00 | |
FG Production sold - services | | | 1 017 783.00 | |
FJ Net sales | | | 1 019 462.00 | |
FO Operating subsidies | | | 1 948.00 | |
FQ Other income | | | 6 862.00 | |
FR Total operating income (I) | | | 1 028 271.00 | |
FS Purchases of goods (including customs duties) | | | 984.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 45 133.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 597 306.00 | |
FX Taxes, duties, and similar payments | | | 9 660.00 | |
FY Salaries and Wages | | | 302 619.00 | |
FZ Social Security Contributions | | | 100 336.00 | |
GB Operating Expenses - Provisions | | | 7 033.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 1 064 647.00 | |
GG - OPERATING RESULT (I - II) | | | -36 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 179.00 | 235.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -235.00 | | 174.00 |
HK Income tax | | 1 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 624.00 | 1 200 914.00 | | 1 028 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 826.00 | 1 179 613.00 | | 1 064 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 203.00 | 21 301.00 | | -36 203.00 |
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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 | 82 963.00 | | | 82 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 940.00 | |
I4 DECREASES Grand Total | | | 82 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 533.00 | | | 36 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 940.00 | | | 44 940.00 |
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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 | 21 655.00 | 5 743.00 | | 21 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 165.00 | 5 743.00 | | 20 165.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 1 290.00 | | |
7C Grand total | | 1 290.00 | | |
UE of which provisions and reversals: - Operating | | 1 290.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 501 179.00 | | | 501 179.00 |
VP Miscellaneous | 304 990.00 | | | 304 990.00 |
VS Prepaid expenses | 4 494.00 | | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 663.00 | 810 663.00 | | 810 663.00 |
