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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 | 37 534.00 | 36 052.00 | 1 482.00 | 37 534.00 |
AN Land | 18 156.00 | | 18 156.00 | 18 156.00 |
AP Buildings | 160 919.00 | 49 659.00 | 111 259.00 | 160 919.00 |
AR Technical installations, industrial equipment and tools | 61 760.00 | 61 484.00 | 277.00 | 61 760.00 |
AT Other tangible assets | 238 270.00 | 186 288.00 | 51 982.00 | 238 270.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 521 639.00 | 333 483.00 | 188 156.00 | 521 639.00 |
BV Advances and down payments on orders | 2 744.00 | | 2 744.00 | 2 744.00 |
BX Customers and related accounts | 287 817.00 | | 287 817.00 | 287 817.00 |
BZ Other receivables | 306 141.00 | | 306 141.00 | 306 141.00 |
CF Cash and cash equivalents | 1 029 096.00 | | 1 029 096.00 | 1 029 096.00 |
CH Prepaid expenses | 26 919.00 | | 26 919.00 | 26 919.00 |
CJ TOTAL (II) | 1 652 716.00 | | 1 652 716.00 | 1 652 716.00 |
CO Grand total (0 to V) | 2 174 355.00 | 333 483.00 | 1 840 872.00 | 2 174 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 948 612.00 | 948 612.00 | | 948 612.00 |
DH Retained earnings | -456 220.00 | -446 114.00 | | -456 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 330.00 | -10 106.00 | | -67 330.00 |
DL TOTAL (I) | 675 862.00 | 743 192.00 | | 675 862.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 446.00 | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 3 750.00 | | 3 750.00 |
DX Trade payables and related accounts | 543 726.00 | 776 473.00 | | 543 726.00 |
DY Tax and social security liabilities | 187 232.00 | 154 796.00 | | 187 232.00 |
EA Other liabilities | 314 648.00 | 278 685.00 | | 314 648.00 |
EB Prepaid income (2) | 115 153.00 | 39 067.00 | | 115 153.00 |
EC TOTAL (IV) | 1 165 010.00 | 1 253 216.00 | | 1 165 010.00 |
EE Grand total (I to V) | 1 840 872.00 | 1 996 407.00 | | 1 840 872.00 |
EG Accrued income and payables due within one year | 1 165 010.00 | 1 253 216.00 | | 1 165 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 446.00 | | 501.00 |
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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 | | | 4 543.00 | |
FG Production sold - services | | | 2 693 908.00 | |
FJ Net sales | | | 2 698 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 868.00 | |
FQ Other income | | | 8 145.00 | |
FR Total operating income (I) | | | 2 714 464.00 | |
FS Purchases of goods (including customs duties) | | | 3 443.00 | |
FW Other purchases and external expenses | | | 2 027 563.00 | |
FX Taxes, duties, and similar payments | | | 53 507.00 | |
FY Salaries and Wages | | | 469 345.00 | |
FZ Social Security Contributions | | | 227 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 157.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 2 802 283.00 | |
GG - OPERATING RESULT (I - II) | | | -87 819.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 26 594.00 | |
GP Total financial income (V) | | | 26 669.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HE Exceptional expenses on management operations | 9 399.00 | 5 708.00 | | 9 399.00 |
HH Total exceptional expenses (VIII) | 9 399.00 | 5 708.00 | | 9 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 399.00 | -5 649.00 | | -9 399.00 |
HK Income tax | -3 220.00 | -3 407.00 | | -3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 133.00 | 2 964 959.00 | | 2 741 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 463.00 | 2 975 064.00 | | 2 808 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 330.00 | -10 106.00 | | -67 330.00 |
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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 | 515 090.00 | | 8 039.00 | 515 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 521 639.00 | |
IO DECREASES Total including other intangible assets | | | 37 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 479 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 534.00 | | | 37 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 556.00 | | 8 039.00 | 472 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 315 816.00 | 19 157.00 | 1 490.00 | 315 816.00 |
PE DEPRECIATION Total including other intangible assets | 34 756.00 | 1 296.00 | | 34 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 059.00 | 17 862.00 | 1 490.00 | 281 059.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 543 726.00 | 543 726.00 | | 543 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 648.00 | 314 648.00 | | 314 648.00 |
8L Deferred income | 115 153.00 | 115 153.00 | | 115 153.00 |
UX Other trade receivables | 287 817.00 | 287 817.00 | | 287 817.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VP Miscellaneous | 306 141.00 | 306 141.00 | | 306 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 232.00 | 187 232.00 | | 187 232.00 |
VS Prepaid expenses | 26 919.00 | 26 919.00 | | 26 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 877.00 | 620 877.00 | | 620 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 010.00 | 1 165 010.00 | | 1 165 010.00 |
