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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 | 129 670.00 | 57 909.00 | 71 761.00 | 129 670.00 |
AJ Other Intangible Assets | 18 482.00 | | 18 482.00 | 18 482.00 |
AT Other tangible assets | 75 963.00 | 6 109.00 | 69 854.00 | 75 963.00 |
BH Other financial assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BJ TOTAL (I) | 228 142.00 | 64 018.00 | 164 123.00 | 228 142.00 |
BL Raw materials, supplies | 16 702.00 | | 16 702.00 | 16 702.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 276 571.00 | 2 659.00 | 273 912.00 | 276 571.00 |
BZ Other receivables | 56 559.00 | | 56 559.00 | 56 559.00 |
CF Cash and cash equivalents | 215 501.00 | | 215 501.00 | 215 501.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 568 900.00 | 2 659.00 | 566 241.00 | 568 900.00 |
CO Grand total (0 to V) | 797 042.00 | 66 677.00 | 730 364.00 | 797 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 066.00 | | | -8 066.00 |
DJ Investment subsidies | 28 333.00 | | | 28 333.00 |
DL TOTAL (I) | 230 267.00 | | | 230 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | | | 1 849.00 |
DW Advances and down payments received on current orders | 12 954.00 | | | 12 954.00 |
DX Trade payables and related accounts | 232 916.00 | | | 232 916.00 |
DY Tax and social security liabilities | 131 623.00 | | | 131 623.00 |
EA Other liabilities | 2 163.00 | | | 2 163.00 |
EB Prepaid income (2) | 118 592.00 | | | 118 592.00 |
EC TOTAL (IV) | 500 097.00 | | | 500 097.00 |
EE Grand total (I to V) | 730 364.00 | | | 730 364.00 |
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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 | 877 897.00 | | 877 897.00 | 877 897.00 |
FJ Net sales | 877 897.00 | | 877 897.00 | 877 897.00 |
FN Capitalized production | | | 18 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 899 590.00 | |
FU Purchases of raw materials and other supplies | | | 171 660.00 | |
FV Inventory change (raw materials and supplies) | | | -16 702.00 | |
FW Other purchases and external expenses | | | 521 825.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 111 451.00 | |
FZ Social Security Contributions | | | 50 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 392.00 | |
GB Operating Expenses - Provisions | | | 47 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 659.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 909 179.00 | |
GG - OPERATING RESULT (I - II) | | | -9 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 523.00 | | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 257.00 | | | 901 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 323.00 | | | 909 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 066.00 | | | -8 066.00 |
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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 | | | 228 142.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 026.00 | |
I4 DECREASES Grand Total | | | 228 142.00 | |
IO DECREASES Total including other intangible assets | | | 129 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 446.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 129 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 026.00 | |
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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 | | 16 392.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 109.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 47 627.00 | | |
6T Receivables | | 2 659.00 | | |
7B Total provisions for depreciation | | 50 286.00 | | |
7C Grand total | | 50 286.00 | | |
UE of which provisions and reversals: - Operating | | 50 286.00 | | |
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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 | 232 916.00 | 232 916.00 | | 232 916.00 |
8C Staff and Related Accounts | 33 086.00 | 33 086.00 | | 33 086.00 |
8D Social Security and Other Social Organizations | 57 569.00 | 57 569.00 | | 57 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 117.00 | 15 117.00 | | 15 117.00 |
8L Deferred income | 118 592.00 | 118 592.00 | | 118 592.00 |
UT Other financial assets | 4 026.00 | | | 4 026.00 |
UX Other trade receivables | 273 381.00 | | | 273 381.00 |
VA Doubtful or disputed receivables | 3 191.00 | | | 3 191.00 |
VB VAT | 43 398.00 | | | 43 398.00 |
VI Group and Associates | 1 849.00 | 1 849.00 | | 1 849.00 |
VM Income taxes | 4 161.00 | | | 4 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 3 127.00 | | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 282.00 | 327 256.00 | 4 026.00 | 331 282.00 |
VW VAT | 39 487.00 | 39 487.00 | | 39 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 097.00 | 500 097.00 | | 500 097.00 |
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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 | 4.00 | | | 4.00 |
