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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 | 43 966.00 | 43 966.00 | | 43 966.00 |
AR Technical installations, industrial equipment and tools | 18 049.00 | 17 704.00 | 344.00 | 18 049.00 |
AT Other tangible assets | 349 575.00 | 217 748.00 | 131 827.00 | 349 575.00 |
BH Other financial assets | 125 095.00 | | 125 095.00 | 125 095.00 |
BJ TOTAL (I) | 536 685.00 | 279 418.00 | 257 266.00 | 536 685.00 |
BX Customers and related accounts | 525 117.00 | | 525 117.00 | 525 117.00 |
BZ Other receivables | 1 507 505.00 | | 1 507 505.00 | 1 507 505.00 |
CD Marketable securities | 25 805.00 | | 25 805.00 | 25 805.00 |
CF Cash and cash equivalents | 72 587.00 | | 72 587.00 | 72 587.00 |
CH Prepaid expenses | 71 058.00 | | 71 058.00 | 71 058.00 |
CJ TOTAL (II) | 2 202 071.00 | | 2 202 071.00 | 2 202 071.00 |
CO Grand total (0 to V) | 2 738 756.00 | 279 418.00 | 2 459 337.00 | 2 738 756.00 |
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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 |
DH Retained earnings | 230 696.00 | 328 555.00 | | 230 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 517.00 | -97 859.00 | | -334 517.00 |
DL TOTAL (I) | -59 820.00 | 274 696.00 | | -59 820.00 |
DP Provisions for Risks | 57 656.00 | 76 065.00 | | 57 656.00 |
DR TOTAL (IV) | 57 656.00 | 76 065.00 | | 57 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 676.00 | 925 059.00 | | 1 280 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 878.00 | 118.00 | | 8 878.00 |
DX Trade payables and related accounts | 809 815.00 | 1 061 130.00 | | 809 815.00 |
DY Tax and social security liabilities | 261 836.00 | 519 308.00 | | 261 836.00 |
EA Other liabilities | 6 511.00 | 45 293.00 | | 6 511.00 |
EB Prepaid income (2) | 93 786.00 | 111 158.00 | | 93 786.00 |
EC TOTAL (IV) | 2 461 502.00 | 2 662 064.00 | | 2 461 502.00 |
EE Grand total (I to V) | 2 459 337.00 | 3 012 826.00 | | 2 459 337.00 |
EG Accrued income and payables due within one year | 2 461 502.00 | | | 2 461 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393 751.00 | | | 393 751.00 |
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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 | 2 891 357.00 | 13 950.00 | 2 905 307.00 | 2 891 357.00 |
FJ Net sales | 2 891 357.00 | 13 950.00 | 2 905 307.00 | 2 891 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 089 563.00 | |
FW Other purchases and external expenses | | | 1 812 919.00 | |
FX Taxes, duties, and similar payments | | | 43 257.00 | |
FY Salaries and Wages | | | 1 070 240.00 | |
FZ Social Security Contributions | | | 427 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 821.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 399 064.00 | |
GG - OPERATING RESULT (I - II) | | | -309 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 987.00 | |
GU Total financial expenses (VI) | | | 24 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 846.00 | | | 165 846.00 |
HE Exceptional expenses on management operations | 29.00 | 2 560.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 2 560.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -2 560.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 563.00 | 4 223 696.00 | | 3 089 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 079.00 | 4 321 554.00 | | 3 424 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 517.00 | -97 859.00 | | -334 517.00 |
HP References: Equipment leasing | 1 806.00 | | | 1 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 065.00 | | 18 409.00 | 76 065.00 |
7C Grand total | 76 065.00 | | 18 409.00 | 76 065.00 |
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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 | 8 878.00 | 8 878.00 | | 8 878.00 |
8B Suppliers and Related Accounts | 809 815.00 | 809 815.00 | | 809 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
8L Deferred income | 93 786.00 | 93 786.00 | | 93 786.00 |
VG Loans with a maturity of up to one year at origin | 1 280 676.00 | 513 839.00 | 726 370.00 | 1 280 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 836.00 | 261 836.00 | | 261 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 774.00 | 2 103 679.00 | 125 095.00 | 2 228 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 502.00 | 1 694 665.00 | 726 370.00 | 2 461 502.00 |
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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 | 18.00 | | | 18.00 |
