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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 | 22 463.00 | 22 463.00 | | 22 463.00 |
AT Other tangible assets | 28 155.00 | 24 161.00 | 3 994.00 | 28 155.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 52 898.00 | 46 625.00 | 6 273.00 | 52 898.00 |
BT Goods | 998.00 | | 998.00 | 998.00 |
BV Advances and down payments on orders | 2 353.00 | | 2 353.00 | 2 353.00 |
BX Customers and related accounts | 630 648.00 | 6 909.00 | 623 739.00 | 630 648.00 |
BZ Other receivables | 75 205.00 | 504.00 | 74 701.00 | 75 205.00 |
CF Cash and cash equivalents | 273 894.00 | | 273 894.00 | 273 894.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 984 965.00 | 7 413.00 | 977 552.00 | 984 965.00 |
CO Grand total (0 to V) | 1 037 863.00 | 54 038.00 | 983 825.00 | 1 037 863.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 310.00 | 37 310.00 | | 37 310.00 |
DD Legal reserve (1) | 3 731.00 | 3 731.00 | | 3 731.00 |
DH Retained earnings | 229 523.00 | 231 687.00 | | 229 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 836.00 | -2 158.00 | | -17 836.00 |
DL TOTAL (I) | 252 733.00 | 270 569.00 | | 252 733.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 663.00 | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 810.00 | 211 810.00 | | 211 810.00 |
DW Advances and down payments received on current orders | 8 370.00 | 8 370.00 | | 8 370.00 |
DX Trade payables and related accounts | 451 469.00 | 414 353.00 | | 451 469.00 |
DY Tax and social security liabilities | 57 627.00 | 38 555.00 | | 57 627.00 |
EA Other liabilities | 1 231.00 | | | 1 231.00 |
EC TOTAL (IV) | 731 092.00 | 673 751.00 | | 731 092.00 |
EE Grand total (I to V) | 983 825.00 | 944 320.00 | | 983 825.00 |
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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 | 248 115.00 | | 248 115.00 | 248 115.00 |
FG Production sold - services | 1 780 894.00 | | 1 780 894.00 | 1 780 894.00 |
FJ Net sales | 2 029 009.00 | | 2 029 009.00 | 2 029 009.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 029 050.00 | |
FS Purchases of goods (including customs duties) | | | 248 346.00 | |
FT Inventory change (goods) | | | 81.00 | |
FW Other purchases and external expenses | | | 1 757 840.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 29 197.00 | |
FZ Social Security Contributions | | | 3 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 043 505.00 | |
GG - OPERATING RESULT (I - II) | | | -14 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 196.00 | | | 2 029 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 032.00 | | | 2 047 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 836.00 | | | -17 836.00 |
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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 | 51 470.00 | | 1 427.00 | 51 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279.00 | |
I4 DECREASES Grand Total | | | 52 898.00 | |
IO DECREASES Total including other intangible assets | | | 22 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 463.00 | | | 22 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 155.00 | | | 28 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | 1 427.00 | 852.00 |
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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 | 44 168.00 | 2 456.00 | | 44 168.00 |
PE DEPRECIATION Total including other intangible assets | 22 463.00 | | | 22 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 705.00 | 2 456.00 | | 21 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 909.00 | | | 6 909.00 |
6X Other provisions for depreciation | 504.00 | | | 504.00 |
7B Total provisions for depreciation | 7 413.00 | | | 7 413.00 |
7C Grand total | 7 413.00 | | | 7 413.00 |
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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 | 211 810.00 | 211 810.00 | | 211 810.00 |
8B Suppliers and Related Accounts | 451 469.00 | 451 469.00 | | 451 469.00 |
8D Social Security and Other Social Organizations | 57 627.00 | 57 627.00 | | 57 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 707 720.00 | 707 720.00 | | 707 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 909.00 | 707 720.00 | 2 189.00 | 709 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 722.00 | 722 722.00 | | 722 722.00 |
