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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 | 6 250.00 | 5 564.00 | 685.00 | 6 250.00 |
AH Goodwill | 149 186.00 | | 149 186.00 | 149 186.00 |
AR Technical installations, industrial equipment and tools | 14 431.00 | 13 272.00 | 1 159.00 | 14 431.00 |
AT Other tangible assets | 284 719.00 | 271 931.00 | 12 788.00 | 284 719.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 454 586.00 | 290 767.00 | 163 819.00 | 454 586.00 |
BL Raw materials, supplies | 16 286.00 | | 16 286.00 | 16 286.00 |
BX Customers and related accounts | 364 868.00 | 1 732.00 | 363 137.00 | 364 868.00 |
BZ Other receivables | 24 095.00 | | 24 095.00 | 24 095.00 |
CF Cash and cash equivalents | 312 688.00 | | 312 688.00 | 312 688.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 718 539.00 | 1 732.00 | 716 807.00 | 718 539.00 |
CO Grand total (0 to V) | 1 173 124.00 | 292 498.00 | 880 626.00 | 1 173 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 385 151.00 | 372 163.00 | | 385 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 045.00 | 12 988.00 | | -10 045.00 |
DL TOTAL (I) | 485 105.00 | 495 151.00 | | 485 105.00 |
DW Advances and down payments received on current orders | 3 739.00 | | | 3 739.00 |
DX Trade payables and related accounts | 194 783.00 | 159 104.00 | | 194 783.00 |
DY Tax and social security liabilities | 108 122.00 | 74 208.00 | | 108 122.00 |
EA Other liabilities | | 68 814.00 | | |
EB Prepaid income (2) | 88 877.00 | | | 88 877.00 |
EC TOTAL (IV) | 395 520.00 | 302 127.00 | | 395 520.00 |
EE Grand total (I to V) | 880 626.00 | 797 278.00 | | 880 626.00 |
EG Accrued income and payables due within one year | 395 520.00 | 302 127.00 | | 395 520.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 1 957 096.00 | | 1 957 096.00 | 1 957 096.00 |
FJ Net sales | 1 957 126.00 | | 1 957 126.00 | 1 957 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 814.00 | |
FQ Other income | | | 3 750.00 | |
FR Total operating income (I) | | | 1 967 690.00 | |
FU Purchases of raw materials and other supplies | | | 199 143.00 | |
FV Inventory change (raw materials and supplies) | | | 16 657.00 | |
FW Other purchases and external expenses | | | 1 330 934.00 | |
FX Taxes, duties, and similar payments | | | 9 525.00 | |
FY Salaries and Wages | | | 257 032.00 | |
FZ Social Security Contributions | | | 153 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 732.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 1 992 642.00 | |
GG - OPERATING RESULT (I - II) | | | -24 953.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 384.00 | 1 167.00 | | 1 384.00 |
HB Exceptional income from capital transactions | 583.00 | 5 000.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 5 000.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | 5 000.00 | | 583.00 |
HK Income tax | -14 159.00 | -19 241.00 | | -14 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 438.00 | 1 843 061.00 | | 1 968 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 483.00 | 1 830 073.00 | | 1 978 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 045.00 | 12 988.00 | | -10 045.00 |
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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 | 466 723.00 | | | 466 723.00 |
I4 DECREASES Grand Total | | | 454 586.00 | |
IN DECREASES Start-up, development, or research expenses | 2 947.00 | | | 2 947.00 |
IY DECREASES Total Tangible Fixed Assets | | | 299 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 532.00 | | 2 947.00 | 302 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 277 972.00 | 23 379.00 | 10 584.00 | 277 972.00 |
PE DEPRECIATION Total including other intangible assets | 9 292.00 | 527.00 | 4 255.00 | 9 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 680.00 | 22 852.00 | 6 329.00 | 268 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 783.00 | 194 783.00 | | 194 783.00 |
8B Suppliers and Related Accounts | 9 505.00 | 9 505.00 | | 9 505.00 |
8C Staff and Related Accounts | 28 300.00 | 28 300.00 | | 28 300.00 |
8L Deferred income | 88 877.00 | 88 877.00 | | 88 877.00 |
UX Other trade receivables | 360 817.00 | 360 817.00 | | 360 817.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VA Doubtful or disputed receivables | 4 051.00 | 4 051.00 | | 4 051.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VM Income taxes | 14 159.00 | 14 159.00 | | 14 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 564.00 | 389 564.00 | | 389 564.00 |
VW VAT | 67 264.00 | 67 264.00 | | 67 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 782.00 | 391 782.00 | | 391 782.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
