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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 10 290.00 | 6 991.00 | 3 298.00 | 10 290.00 |
AT Other tangible assets | 332 355.00 | 195 068.00 | 137 287.00 | 332 355.00 |
BF Loans | 33 616.00 | | 33 616.00 | 33 616.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 400 395.00 | 203 448.00 | 196 946.00 | 400 395.00 |
BL Raw materials, supplies | 15 947.00 | | 15 947.00 | 15 947.00 |
BN Goods in progress | 65 230.00 | | 65 230.00 | 65 230.00 |
BX Customers and related accounts | 400 059.00 | | 400 059.00 | 400 059.00 |
BZ Other receivables | 113 107.00 | | 113 107.00 | 113 107.00 |
CD Marketable securities | 100 019.00 | | 100 019.00 | 100 019.00 |
CF Cash and cash equivalents | 96 007.00 | | 96 007.00 | 96 007.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 793 593.00 | | 793 593.00 | 793 593.00 |
CO Grand total (0 to V) | 1 193 989.00 | 203 448.00 | 990 540.00 | 1 193 989.00 |
CU Other investments | 797.00 | 797.00 | | 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 202 283.00 | 202 283.00 | | 202 283.00 |
DF Regulated reserves (1) | 176 272.00 | 246 709.00 | | 176 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 661.00 | -70 436.00 | | -235 661.00 |
DL TOTAL (I) | 307 894.00 | 543 555.00 | | 307 894.00 |
DQ Provisions for Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 417.00 | 140 740.00 | | 105 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 1 149.00 | | 1 856.00 |
DX Trade payables and related accounts | 343 236.00 | 229 627.00 | | 343 236.00 |
DY Tax and social security liabilities | 230 454.00 | 245 663.00 | | 230 454.00 |
EA Other liabilities | 680.00 | 23 467.00 | | 680.00 |
EC TOTAL (IV) | 681 646.00 | 640 647.00 | | 681 646.00 |
EE Grand total (I to V) | 990 540.00 | 1 185 203.00 | | 990 540.00 |
EG Accrued income and payables due within one year | 613 288.00 | 562 070.00 | | 613 288.00 |
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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 | 1 766 610.00 | | 1 766 610.00 | 1 766 610.00 |
FJ Net sales | 1 766 610.00 | | 1 766 610.00 | 1 766 610.00 |
FM Inventory production | | | 3 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 497.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 800 699.00 | |
FU Purchases of raw materials and other supplies | | | 242 046.00 | |
FV Inventory change (raw materials and supplies) | | | -6 136.00 | |
FW Other purchases and external expenses | | | 892 867.00 | |
FX Taxes, duties, and similar payments | | | 18 825.00 | |
FY Salaries and Wages | | | 501 715.00 | |
FZ Social Security Contributions | | | 340 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 731.00 | |
GE Other Expenses | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 2 030 288.00 | |
GG - OPERATING RESULT (I - II) | | | -229 589.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 098.00 | 2 939.00 | | 6 098.00 |
HD Total exceptional income (VII) | 6 098.00 | 2 939.00 | | 6 098.00 |
HE Exceptional expenses on management operations | 11 101.00 | 3 879.00 | | 11 101.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 11 141.00 | 3 879.00 | | 11 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 042.00 | -939.00 | | -5 042.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 428.00 | 1 589 948.00 | | 1 807 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 089.00 | 1 660 384.00 | | 2 043 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 661.00 | -70 436.00 | | -235 661.00 |
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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 | 169 072.00 | 37 732.00 | 4 152.00 | 169 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 072.00 | 37 732.00 | 4 152.00 | 169 072.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 22.00 | | | 22.00 |
