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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 | 33 207.00 | 33 207.00 | | 33 207.00 |
AT Other tangible assets | 402 088.00 | 79 310.00 | 322 778.00 | 402 088.00 |
BH Other financial assets | 116 439.00 | | 116 439.00 | 116 439.00 |
BJ TOTAL (I) | 1 740 234.00 | 112 518.00 | 1 627 716.00 | 1 740 234.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 1 089 224.00 | | 1 089 224.00 | 1 089 224.00 |
BZ Other receivables | 459 014.00 | | 459 014.00 | 459 014.00 |
CD Marketable securities | 25 001.00 | 1 627.00 | 23 374.00 | 25 001.00 |
CF Cash and cash equivalents | 96 169.00 | | 96 169.00 | 96 169.00 |
CH Prepaid expenses | 126 605.00 | | 126 605.00 | 126 605.00 |
CJ TOTAL (II) | 1 796 440.00 | 1 627.00 | 1 794 814.00 | 1 796 440.00 |
CO Grand total (0 to V) | 3 536 674.00 | 114 145.00 | 3 422 530.00 | 3 536 674.00 |
CU Other investments | 1 188 500.00 | | 1 188 500.00 | 1 188 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -240 293.00 | 68 825.00 | | -240 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 662.00 | -309 117.00 | | -297 662.00 |
DK Regulated provisions | 3 008.00 | 8.00 | | 3 008.00 |
DL TOTAL (I) | -424 947.00 | -130 284.00 | | -424 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 2 309.00 | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 308 343.00 | 2 285 510.00 | | 3 308 343.00 |
DX Trade payables and related accounts | 286 730.00 | 310 481.00 | | 286 730.00 |
DY Tax and social security liabilities | 192 380.00 | 189 581.00 | | 192 380.00 |
DZ Fixed asset liabilities and related accounts | 59 000.00 | 359 000.00 | | 59 000.00 |
EC TOTAL (IV) | 3 847 477.00 | 3 146 880.00 | | 3 847 477.00 |
EE Grand total (I to V) | 3 422 530.00 | 3 016 595.00 | | 3 422 530.00 |
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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 | 1 398 396.00 | | 1 398 396.00 | 1 398 396.00 |
FJ Net sales | 1 398 396.00 | | 1 398 396.00 | 1 398 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 409 979.00 | |
FW Other purchases and external expenses | | | 781 757.00 | |
FX Taxes, duties, and similar payments | | | 75 879.00 | |
FY Salaries and Wages | | | 459 402.00 | |
FZ Social Security Contributions | | | 197 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 985.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 537 089.00 | |
GG - OPERATING RESULT (I - II) | | | -127 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 907.00 | 70 027.00 | | 6 907.00 |
HD Total exceptional income (VII) | 6 907.00 | 70 027.00 | | 6 907.00 |
HE Exceptional expenses on management operations | 1 200.00 | 297.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 212 490.00 | 120 693.00 | | 212 490.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 8.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 216 690.00 | 120 998.00 | | 216 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 783.00 | -50 971.00 | | -209 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 886.00 | 1 141 210.00 | | 1 456 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 549.00 | 1 450 327.00 | | 1 754 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 662.00 | -309 117.00 | | -297 662.00 |
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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 | 89 533.00 | 22 985.00 | | 89 533.00 |
PE DEPRECIATION Total including other intangible assets | 32 058.00 | 1 149.00 | | 32 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 475.00 | 21 836.00 | | 57 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 857.00 | 769.00 | | 857.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8.00 | 3 000.00 | | 8.00 |
7B Total provisions for depreciation | 857.00 | 769.00 | | 857.00 |
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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 | 3 309 367.00 | 3 309 367.00 | | 3 309 367.00 |
8B Suppliers and Related Accounts | 286 730.00 | 286 730.00 | | 286 730.00 |
8D Social Security and Other Social Organizations | 192 380.00 | 192 380.00 | | 192 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 000.00 | 59 000.00 | | 59 000.00 |
VP Miscellaneous | 116 439.00 | | 116 439.00 | 116 439.00 |
VS Prepaid expenses | 1 674 843.00 | 1 674 843.00 | | 1 674 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 282.00 | 1 674 843.00 | 116 439.00 | 1 791 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 477.00 | 3 847 477.00 | | 3 847 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
