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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 | 112 887.00 | 77 727.00 | 35 160.00 | 112 887.00 |
AH Goodwill | 850.00 | | 850.00 | 850.00 |
AT Other tangible assets | 30 696.00 | 29 785.00 | 910.00 | 30 696.00 |
BF Loans | | | | |
BJ TOTAL (I) | 144 455.00 | 107 512.00 | 36 943.00 | 144 455.00 |
BT Goods | 152 251.00 | 70 715.00 | 81 536.00 | 152 251.00 |
BX Customers and related accounts | 32 922.00 | | 32 922.00 | 32 922.00 |
BZ Other receivables | 27 114.00 | | 27 114.00 | 27 114.00 |
CF Cash and cash equivalents | 70 795.00 | | 70 795.00 | 70 795.00 |
CH Prepaid expenses | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 292 968.00 | 70 715.00 | 222 254.00 | 292 968.00 |
CO Grand total (0 to V) | 437 424.00 | 178 227.00 | 259 197.00 | 437 424.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 53 218.00 | 53 218.00 | | 53 218.00 |
DH Retained earnings | 97 076.00 | 54 953.00 | | 97 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 920.00 | 42 122.00 | | -14 920.00 |
DL TOTAL (I) | 155 345.00 | 170 264.00 | | 155 345.00 |
DW Advances and down payments received on current orders | 2 613.00 | | | 2 613.00 |
DX Trade payables and related accounts | 61 417.00 | 104 575.00 | | 61 417.00 |
DY Tax and social security liabilities | 39 435.00 | 48 241.00 | | 39 435.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 103 852.00 | 152 816.00 | | 103 852.00 |
EE Grand total (I to V) | 259 197.00 | 323 080.00 | | 259 197.00 |
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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 | 649 864.00 | 5 165.00 | 655 029.00 | 649 864.00 |
FG Production sold - services | 2 120.00 | | 2 120.00 | 2 120.00 |
FJ Net sales | 651 984.00 | 5 165.00 | 657 149.00 | 651 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 869.00 | |
FQ Other income | | | 2 890.00 | |
FR Total operating income (I) | | | 674 909.00 | |
FS Purchases of goods (including customs duties) | | | 628.00 | |
FT Inventory change (goods) | | | -13 923.00 | |
FU Purchases of raw materials and other supplies | | | 3 180.00 | |
FW Other purchases and external expenses | | | 367 313.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 210 094.00 | |
FZ Social Security Contributions | | | 75 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 465.00 | |
GE Other Expenses | | | 4 514.00 | |
GF Total Operating Expenses (II) | | | 689 803.00 | |
GG - OPERATING RESULT (I - II) | | | -14 895.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 63.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 134.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -134.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 909.00 | 688 275.00 | | 674 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 828.00 | 646 153.00 | | 689 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 920.00 | 42 122.00 | | -14 920.00 |
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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 | 123 797.00 | | 23 858.00 | 123 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 23.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 144 455.00 | |
IO DECREASES Total including other intangible assets | | | 113 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 587.00 | | 23 150.00 | 90 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 988.00 | | 708.00 | 29 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 223.00 | | | 3 223.00 |
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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 | 84 996.00 | 22 517.00 | | 84 996.00 |
PE DEPRECIATION Total including other intangible assets | 56 668.00 | 21 059.00 | | 56 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 328.00 | 1 458.00 | | 28 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 717.00 | 16 465.00 | 7 467.00 | 61 717.00 |
7B Total provisions for depreciation | 61 717.00 | 16 465.00 | 7 467.00 | 61 717.00 |
7C Grand total | 61 717.00 | 16 465.00 | 7 467.00 | 61 717.00 |
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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 | 61 417.00 | 61 417.00 | | 61 417.00 |
8C Staff and Related Accounts | 12 796.00 | 12 796.00 | | 12 796.00 |
8D Social Security and Other Social Organizations | 26 378.00 | 26 378.00 | | 26 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 32 922.00 | 32 922.00 | | 32 922.00 |
VB VAT | 11 051.00 | 11 051.00 | | 11 051.00 |
VM Income taxes | 5 456.00 | 5 456.00 | | 5 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 607.00 | 10 607.00 | | 10 607.00 |
VS Prepaid expenses | 9 887.00 | 9 887.00 | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 923.00 | 69 923.00 | | 69 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 239.00 | 101 239.00 | | 101 239.00 |
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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 | 3.00 | | | 3.00 |
