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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 775.00 | 24 744.00 | 43 031.00 | 67 775.00 |
AT Other tangible assets | 143 689.00 | 43 954.00 | 99 735.00 | 143 689.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 211 865.00 | 68 698.00 | 143 166.00 | 211 865.00 |
BT Goods | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 283 650.00 | | 283 650.00 | 283 650.00 |
BZ Other receivables | 267 999.00 | | 267 999.00 | 267 999.00 |
CD Marketable securities | 214 612.00 | | 214 612.00 | 214 612.00 |
CF Cash and cash equivalents | 74 855.00 | | 74 855.00 | 74 855.00 |
CH Prepaid expenses | 19 389.00 | | 19 389.00 | 19 389.00 |
CJ TOTAL (II) | 861 042.00 | | 861 042.00 | 861 042.00 |
CO Grand total (0 to V) | 1 072 907.00 | 68 698.00 | 1 004 209.00 | 1 072 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 661.00 | 24 139.00 | | 91 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 719.00 | 67 522.00 | | -127 719.00 |
DL TOTAL (I) | -27 257.00 | 100 461.00 | | -27 257.00 |
DU Loans and Debts from Credit Institutions (3) | 102 641.00 | 99 913.00 | | 102 641.00 |
DW Advances and down payments received on current orders | | 622.00 | | |
DX Trade payables and related accounts | 154 477.00 | 182 953.00 | | 154 477.00 |
DY Tax and social security liabilities | 225 367.00 | 251 219.00 | | 225 367.00 |
EA Other liabilities | 433 987.00 | 1 885 231.00 | | 433 987.00 |
EB Prepaid income (2) | 114 993.00 | 124 313.00 | | 114 993.00 |
EC TOTAL (IV) | 1 031 466.00 | 2 544 254.00 | | 1 031 466.00 |
EE Grand total (I to V) | 1 004 209.00 | 2 644 716.00 | | 1 004 209.00 |
EG Accrued income and payables due within one year | 1 031 466.00 | 2 543 632.00 | | 1 031 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 641.00 | 99 913.00 | | 102 641.00 |
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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 | 1 181.00 | | 1 181.00 | 1 181.00 |
FG Production sold - services | 1 987 072.00 | | 1 987 072.00 | 1 987 072.00 |
FJ Net sales | 1 988 253.00 | | 1 988 253.00 | 1 988 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 428.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 014 820.00 | |
FS Purchases of goods (including customs duties) | | | -24.00 | |
FT Inventory change (goods) | | | 1 590.00 | |
FW Other purchases and external expenses | | | 819 285.00 | |
FX Taxes, duties, and similar payments | | | 88 904.00 | |
FY Salaries and Wages | | | 883 295.00 | |
FZ Social Security Contributions | | | 292 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 517.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 2 139 543.00 | |
GG - OPERATING RESULT (I - II) | | | -124 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 971.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 428.00 | 78 918.00 | | 26 428.00 |
HF Exceptional expenses on capital transactions | | 23 070.00 | | |
HH Total exceptional expenses (VIII) | | 23 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 070.00 | | |
HJ Employee participation in company results | | 1 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 792.00 | 2 251 674.00 | | 2 016 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 512.00 | 2 184 152.00 | | 2 144 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 719.00 | 67 522.00 | | -127 719.00 |
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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 | 182 360.00 | | 29 105.00 | 182 360.00 |
I4 DECREASES Grand Total | | | 211 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 360.00 | | 29 105.00 | 182 360.00 |
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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 | 16 180.00 | 52 517.00 | | 16 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 180.00 | 52 517.00 | | 16 180.00 |
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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 | 154 477.00 | 154 477.00 | | 154 477.00 |
8C Staff and Related Accounts | 83 177.00 | 83 177.00 | | 83 177.00 |
8D Social Security and Other Social Organizations | 108 433.00 | 108 433.00 | | 108 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 987.00 | 433 987.00 | | 433 987.00 |
8L Deferred income | 114 993.00 | 114 993.00 | | 114 993.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 283 650.00 | 283 650.00 | | 283 650.00 |
VB VAT | 76 509.00 | 76 509.00 | | 76 509.00 |
VC Group and associates | 136 612.00 | 136 612.00 | | 136 612.00 |
VG Loans with a maturity of up to one year at origin | 102 641.00 | 102 641.00 | | 102 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 878.00 | 54 878.00 | | 54 878.00 |
VS Prepaid expenses | 19 389.00 | 19 389.00 | | 19 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 438.00 | 571 038.00 | 400.00 | 571 438.00 |
VW VAT | 32 423.00 | 32 423.00 | | 32 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 466.00 | 1 031 466.00 | | 1 031 466.00 |
