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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
AT Other tangible assets | 436 742.00 | 201 467.00 | 235 275.00 | 436 742.00 |
BJ TOTAL (I) | 438 511.00 | 203 237.00 | 235 275.00 | 438 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 505.00 | | 94 505.00 | 94 505.00 |
BZ Other receivables | 102 729.00 | | 102 729.00 | 102 729.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 695.00 | | 9 695.00 | 9 695.00 |
CJ TOTAL (II) | 206 929.00 | | 206 929.00 | 206 929.00 |
CO Grand total (0 to V) | 645 440.00 | 203 237.00 | 442 203.00 | 645 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -124 546.00 | -164 650.00 | | -124 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 640.00 | 40 104.00 | | -41 640.00 |
DL TOTAL (I) | 83 815.00 | 125 454.00 | | 83 815.00 |
DU Loans and Debts from Credit Institutions (3) | 67 546.00 | 142.00 | | 67 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 166 686.00 | 158 514.00 | | 166 686.00 |
DY Tax and social security liabilities | 53 440.00 | 43 612.00 | | 53 440.00 |
EA Other liabilities | 2 082.00 | 1 758.00 | | 2 082.00 |
EB Prepaid income (2) | 68 590.00 | 67 037.00 | | 68 590.00 |
EC TOTAL (IV) | 358 389.00 | 271 062.00 | | 358 389.00 |
EE Grand total (I to V) | 442 203.00 | 396 516.00 | | 442 203.00 |
EG Accrued income and payables due within one year | 43 059.00 | 271 062.00 | | 43 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 373.00 | 142.00 | | 1 373.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | | | 963.00 | |
FG Production sold - services | | | 829 224.00 | |
FJ Net sales | | | 830 188.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 5 877.00 | |
FR Total operating income (I) | | | 837 701.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 618 380.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 140 490.00 | |
FZ Social Security Contributions | | | 54 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 267.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 879 870.00 | |
GG - OPERATING RESULT (I - II) | | | -42 169.00 | |
GK Income from other securities and fixed asset receivables | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 174.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | | | 562.00 |
HB Exceptional income from capital transactions | 6 449.00 | | | 6 449.00 |
HD Total exceptional income (VII) | 7 011.00 | | | 7 011.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | 6 956.00 | | | 6 956.00 |
HH Total exceptional expenses (VIII) | 7 238.00 | | | 7 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 645.00 | 875 768.00 | | 845 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 285.00 | 835 664.00 | | 887 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 640.00 | 40 104.00 | | -41 640.00 |
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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 | 366 873.00 | | 85 857.00 | 366 873.00 |
I4 DECREASES Grand Total | | 14 218.00 | 438 511.00 | |
IO DECREASES Total including other intangible assets | | 2 820.00 | 1 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 398.00 | 436 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 589.00 | | | 4 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 284.00 | | 85 857.00 | 362 284.00 |
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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 | 151 232.00 | 59 267.00 | 7 263.00 | 151 232.00 |
PE DEPRECIATION Total including other intangible assets | 4 056.00 | 8.00 | 2 295.00 | 4 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 175.00 | 59 260.00 | 4 966.00 | 147 175.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 166 686.00 | 166 686.00 | | 166 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
8L Deferred income | 68 590.00 | 68 590.00 | | 68 590.00 |
UX Other trade receivables | 94 505.00 | 94 505.00 | | 94 505.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VH Loans with a maturity of more than one year at origin | 66 173.00 | 23 114.00 | 43 059.00 | 66 173.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 3 827.00 | | | 3 827.00 |
VP Miscellaneous | 102 729.00 | 102 729.00 | | 102 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 440.00 | 53 440.00 | | 53 440.00 |
VS Prepaid expenses | 9 695.00 | 9 695.00 | | 9 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 929.00 | 206 929.00 | | 206 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 389.00 | 315 330.00 | 43 059.00 | 358 389.00 |
