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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 | 3 564.00 | 527.00 | 3 037.00 | 3 564.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 321 431.00 | 17 245.00 | 304 187.00 | 321 431.00 |
AT Other tangible assets | 9 135.00 | 2 839.00 | 6 295.00 | 9 135.00 |
AV Fixed assets in progress | 8 036.00 | | 8 036.00 | 8 036.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 372 791.00 | 20 611.00 | 352 180.00 | 372 791.00 |
BL Raw materials, supplies | 16 779.00 | | 16 779.00 | 16 779.00 |
BN Goods in progress | 14 465.00 | | 14 465.00 | 14 465.00 |
BV Advances and down payments on orders | 9 414.00 | | 9 414.00 | 9 414.00 |
BX Customers and related accounts | 531 895.00 | | 531 895.00 | 531 895.00 |
BZ Other receivables | 163 883.00 | | 163 883.00 | 163 883.00 |
CF Cash and cash equivalents | 36 089.00 | | 36 089.00 | 36 089.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 776 465.00 | | 776 465.00 | 776 465.00 |
CO Grand total (0 to V) | 1 149 257.00 | 20 611.00 | 1 128 646.00 | 1 149 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 892.00 | | 20 000.00 |
DG Other reserves | 243 817.00 | 43 044.00 | | 243 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 136.00 | 218 881.00 | | -128 136.00 |
DL TOTAL (I) | 335 681.00 | 463 817.00 | | 335 681.00 |
DU Loans and Debts from Credit Institutions (3) | 200 741.00 | 717.00 | | 200 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 020.00 | 2 668.00 | | 152 020.00 |
DW Advances and down payments received on current orders | | 522.00 | | |
DX Trade payables and related accounts | 235 058.00 | 201 755.00 | | 235 058.00 |
DY Tax and social security liabilities | 170 192.00 | 213 271.00 | | 170 192.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EB Prepaid income (2) | 34 925.00 | | | 34 925.00 |
EC TOTAL (IV) | 792 964.00 | 418 933.00 | | 792 964.00 |
EE Grand total (I to V) | 1 128 646.00 | 882 750.00 | | 1 128 646.00 |
EG Accrued income and payables due within one year | 622 011.00 | 418 411.00 | | 622 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | 717.00 | | 741.00 |
EI Including equity loans | 152 020.00 | | | 152 020.00 |
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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 | 4 295.00 | | 4 295.00 | 4 295.00 |
FD Production sold - goods | 51 249.00 | | 51 249.00 | 51 249.00 |
FG Production sold - services | 1 145 831.00 | 26 725.00 | 1 172 557.00 | 1 145 831.00 |
FJ Net sales | 1 201 376.00 | 26 725.00 | 1 228 101.00 | 1 201 376.00 |
FM Inventory production | | | -11 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 216 878.00 | |
FU Purchases of raw materials and other supplies | | | 383 870.00 | |
FV Inventory change (raw materials and supplies) | | | 30 514.00 | |
FW Other purchases and external expenses | | | 599 330.00 | |
FX Taxes, duties, and similar payments | | | 21 039.00 | |
FY Salaries and Wages | | | 244 672.00 | |
FZ Social Security Contributions | | | 97 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 731.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 388 611.00 | |
GG - OPERATING RESULT (I - II) | | | -171 733.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 5 801.00 | |
GU Total financial expenses (VI) | | | 5 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -239.00 | | |
HK Income tax | -48 750.00 | 75 215.00 | | -48 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 526.00 | 1 749 539.00 | | 1 217 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 662.00 | 1 530 659.00 | | 1 345 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 136.00 | 218 881.00 | | -128 136.00 |
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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 | 19 963.00 | | 353 286.00 | 19 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 625.00 | |
I4 DECREASES Grand Total | | 458.00 | 372 791.00 | |
IO DECREASES Total including other intangible assets | | | 25 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 338 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 23 564.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 338.00 | | 329 722.00 | 9 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 625.00 | | | 8 625.00 |
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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 | 9 338.00 | 11 731.00 | 458.00 | 9 338.00 |
PE DEPRECIATION Total including other intangible assets | | 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 338.00 | 11 204.00 | 458.00 | 9 338.00 |
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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 | 235 058.00 | 235 058.00 | | 235 058.00 |
8D Social Security and Other Social Organizations | 170 192.00 | 170 192.00 | | 170 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 048.00 | 152 048.00 | | 152 048.00 |
8L Deferred income | 34 925.00 | 34 925.00 | | 34 925.00 |
UT Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
UX Other trade receivables | 531 895.00 | 531 895.00 | | 531 895.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 29 047.00 | 160 591.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 883.00 | 163 883.00 | | 163 883.00 |
VS Prepaid expenses | 3 941.00 | 3 941.00 | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 344.00 | 699 719.00 | 8 625.00 | 708 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 964.00 | 622 011.00 | 160 591.00 | 792 964.00 |
