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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
AR Technical installations, industrial equipment and tools | 35 133.00 | 32 049.00 | 3 083.00 | 35 133.00 |
AT Other tangible assets | 199 123.00 | 164 738.00 | 34 385.00 | 199 123.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 241 025.00 | 199 156.00 | 41 868.00 | 241 025.00 |
BL Raw materials, supplies | 31 145.00 | | 31 145.00 | 31 145.00 |
BX Customers and related accounts | 698 604.00 | 8 780.00 | 689 824.00 | 698 604.00 |
BZ Other receivables | 201 747.00 | | 201 747.00 | 201 747.00 |
CF Cash and cash equivalents | 42 888.00 | | 42 888.00 | 42 888.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 979 438.00 | 8 780.00 | 970 658.00 | 979 438.00 |
CO Grand total (0 to V) | 1 220 463.00 | 207 936.00 | 1 012 527.00 | 1 220 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 410 386.00 | 365 408.00 | | 410 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 997.00 | 194 977.00 | | -284 997.00 |
DL TOTAL (I) | 169 388.00 | 604 386.00 | | 169 388.00 |
DP Provisions for Risks | 123 379.00 | 54 653.00 | | 123 379.00 |
DR TOTAL (IV) | 123 379.00 | 54 653.00 | | 123 379.00 |
DU Loans and Debts from Credit Institutions (3) | 51 565.00 | 123 805.00 | | 51 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 274.00 | | | 20 274.00 |
DX Trade payables and related accounts | 308 870.00 | 385 409.00 | | 308 870.00 |
DY Tax and social security liabilities | 332 546.00 | 532 541.00 | | 332 546.00 |
EA Other liabilities | 6 502.00 | 6 912.00 | | 6 502.00 |
EC TOTAL (IV) | 719 759.00 | 1 048 668.00 | | 719 759.00 |
EE Grand total (I to V) | 1 012 527.00 | 1 707 708.00 | | 1 012 527.00 |
EG Accrued income and payables due within one year | 719 759.00 | 1 048 668.00 | | 719 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 565.00 | 123 805.00 | | 51 565.00 |
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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 | 3 031 843.00 | | 3 031 843.00 | 3 031 843.00 |
FJ Net sales | 3 031 843.00 | | 3 031 843.00 | 3 031 843.00 |
FO Operating subsidies | | | 9 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 795.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 060 515.00 | |
FU Purchases of raw materials and other supplies | | | 135 016.00 | |
FV Inventory change (raw materials and supplies) | | | 1 872.00 | |
FW Other purchases and external expenses | | | 1 653 767.00 | |
FX Taxes, duties, and similar payments | | | 12 369.00 | |
FY Salaries and Wages | | | 1 225 807.00 | |
FZ Social Security Contributions | | | 243 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 639.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 297 428.00 | |
GG - OPERATING RESULT (I - II) | | | -236 912.00 | |
GL Other interest and similar income | | | 3 361.00 | |
GP Total financial income (V) | | | 3 361.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 036.00 | | | 24 036.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 24 536.00 | | | 24 536.00 |
HE Exceptional expenses on management operations | 7 657.00 | 59 954.00 | | 7 657.00 |
HF Exceptional expenses on capital transactions | | 1 695.00 | | |
HG Exceptional depreciation and provisions | 65 000.00 | 28 500.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 72 657.00 | 90 149.00 | | 72 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 121.00 | -90 149.00 | | -48 121.00 |
HJ Employee participation in company results | | 47 565.00 | | |
HK Income tax | | 53 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 412.00 | 4 846 020.00 | | 3 088 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 410.00 | 4 651 042.00 | | 3 373 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 997.00 | 194 977.00 | | -284 997.00 |
HP References: Equipment leasing | 25 478.00 | 45 091.00 | | 25 478.00 |
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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 | 224 494.00 | | 19 833.00 | 224 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 3 301.00 | 241 025.00 | |
IO DECREASES Total including other intangible assets | | | 2 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 301.00 | 234 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 368.00 | | | 2 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 725.00 | | 19 833.00 | 217 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 184 191.00 | 18 266.00 | 3 301.00 | 184 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 368.00 | | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 823.00 | 18 266.00 | 3 301.00 | 181 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 780.00 | | | 8 780.00 |
7B Total provisions for depreciation | 8 780.00 | | | 8 780.00 |
7C Grand total | 8 780.00 | | | 8 780.00 |
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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 | 308 870.00 | 308 870.00 | | 308 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 776.00 | 26 776.00 | | 26 776.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 698 604.00 | 698 604.00 | | 698 604.00 |
VG Loans with a maturity of up to one year at origin | 51 565.00 | 51 565.00 | | 51 565.00 |
VP Miscellaneous | 201 747.00 | 201 747.00 | | 201 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 546.00 | 332 546.00 | | 332 546.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 805.00 | 905 405.00 | 4 400.00 | 909 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 759.00 | 719 759.00 | | 719 759.00 |
