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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 58 562.00 | 47 662.00 | 10 900.00 | 58 562.00 |
AT Other tangible assets | 1 120 842.00 | 804 013.00 | 316 829.00 | 1 120 842.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 194 904.00 | 853 675.00 | 341 229.00 | 1 194 904.00 |
BL Raw materials, supplies | 66 528.00 | | 66 528.00 | 66 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 876.00 | 24 320.00 | 110 555.00 | 134 876.00 |
BZ Other receivables | 247 660.00 | 76 041.00 | 171 619.00 | 247 660.00 |
CD Marketable securities | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 66 010.00 | | 66 010.00 | 66 010.00 |
CH Prepaid expenses | 16 476.00 | | 16 476.00 | 16 476.00 |
CJ TOTAL (II) | 541 552.00 | 100 362.00 | 441 190.00 | 541 552.00 |
CO Grand total (0 to V) | 1 736 456.00 | 954 036.00 | 782 419.00 | 1 736 456.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | 247 591.00 | 334 784.00 | | 247 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 662.00 | 104 808.00 | | -124 662.00 |
DL TOTAL (I) | 166 929.00 | 483 591.00 | | 166 929.00 |
DU Loans and Debts from Credit Institutions (3) | 20 590.00 | | | 20 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 8 488.00 | | 167.00 |
DX Trade payables and related accounts | 150 158.00 | 93 129.00 | | 150 158.00 |
DY Tax and social security liabilities | 303 493.00 | 296 855.00 | | 303 493.00 |
EA Other liabilities | 27 389.00 | 678.00 | | 27 389.00 |
EB Prepaid income (2) | 113 693.00 | 401 517.00 | | 113 693.00 |
EC TOTAL (IV) | 615 491.00 | 800 667.00 | | 615 491.00 |
EE Grand total (I to V) | 782 419.00 | 1 284 258.00 | | 782 419.00 |
EG Accrued income and payables due within one year | 615 491.00 | 800 667.00 | | 615 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 590.00 | | | 20 590.00 |
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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 | 3 259 914.00 | | 3 259 914.00 | 3 259 914.00 |
FJ Net sales | 3 259 914.00 | | 3 259 914.00 | 3 259 914.00 |
FN Capitalized production | | | 49 541.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 350.00 | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 3 318 542.00 | |
FU Purchases of raw materials and other supplies | | | 942 439.00 | |
FV Inventory change (raw materials and supplies) | | | 13 665.00 | |
FW Other purchases and external expenses | | | 493 569.00 | |
FX Taxes, duties, and similar payments | | | 50 970.00 | |
FY Salaries and Wages | | | 1 255 862.00 | |
FZ Social Security Contributions | | | 479 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 362.00 | |
GE Other Expenses | | | 3 473.00 | |
GF Total Operating Expenses (II) | | | 3 442 704.00 | |
GG - OPERATING RESULT (I - II) | | | -124 162.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 350.00 | | | 7 350.00 |
A4 Equity method investments | | 2 809.00 | | |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | | 36 421.00 | | |
HF Exceptional expenses on capital transactions | 449.00 | | | 449.00 |
HG Exceptional depreciation and provisions | 195.00 | 3 499.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 644.00 | 39 920.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | 110 080.00 | | -644.00 |
HK Income tax | | 16 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 685.00 | 3 227 811.00 | | 3 320 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 348.00 | 3 123 003.00 | | 3 445 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 662.00 | 104 808.00 | | -124 662.00 |
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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 | 1 179 755.00 | | 19 255.00 | 1 179 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 4 106.00 | 1 194 904.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 106.00 | 1 179 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 255.00 | | 17 255.00 | 1 166 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 2 000.00 | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 000.00 | | |
6T Receivables | | 24 320.00 | | |
6X Other provisions for depreciation | | 76 041.00 | | |
7B Total provisions for depreciation | | 102 362.00 | | |
7C Grand total | | 102 362.00 | | |
UE of which provisions and reversals: - Operating | | 100 362.00 | | |
UG - Financial | | 2 000.00 | | |
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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 | 150 158.00 | 150 158.00 | | 150 158.00 |
8C Staff and Related Accounts | 58 081.00 | 58 081.00 | | 58 081.00 |
8D Social Security and Other Social Organizations | 147 932.00 | 147 932.00 | | 147 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 389.00 | 27 389.00 | | 27 389.00 |
8L Deferred income | 113 693.00 | 113 693.00 | | 113 693.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 103 091.00 | 103 091.00 | | 103 091.00 |
VA Doubtful or disputed receivables | 31 784.00 | 31 784.00 | | 31 784.00 |
VB VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VC Group and associates | 192 797.00 | 192 797.00 | | 192 797.00 |
VG Loans with a maturity of up to one year at origin | 20 590.00 | 20 590.00 | | 20 590.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VP Miscellaneous | 41 519.00 | 41 519.00 | | 41 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 881.00 | 45 881.00 | | 45 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
VS Prepaid expenses | 16 476.00 | 16 476.00 | | 16 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 512.00 | 403 512.00 | | 403 512.00 |
VW VAT | 51 571.00 | 51 571.00 | | 51 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 491.00 | 615 491.00 | | 615 491.00 |
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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 | 34.00 | 27.00 | | 34.00 |
