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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
AJ Other Intangible Assets | 66 805.00 | 30 856.00 | 35 948.00 | 66 805.00 |
AR Technical installations, industrial equipment and tools | 201 347.00 | 191 806.00 | 9 541.00 | 201 347.00 |
AT Other tangible assets | 171 601.00 | 106 504.00 | 65 097.00 | 171 601.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 10 954.00 | | 10 954.00 | 10 954.00 |
BJ TOTAL (I) | 462 346.00 | 339 006.00 | 123 340.00 | 462 346.00 |
BT Goods | 96 594.00 | | 96 594.00 | 96 594.00 |
BX Customers and related accounts | 381 535.00 | | 381 535.00 | 381 535.00 |
BZ Other receivables | 479 455.00 | | 479 455.00 | 479 455.00 |
CF Cash and cash equivalents | 23 179.00 | | 23 179.00 | 23 179.00 |
CH Prepaid expenses | 12 578.00 | | 12 578.00 | 12 578.00 |
CJ TOTAL (II) | 993 341.00 | | 993 341.00 | 993 341.00 |
CO Grand total (0 to V) | 1 455 687.00 | 339 006.00 | 1 116 681.00 | 1 455 687.00 |
CU Other investments | 1 783.00 | | 1 783.00 | 1 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 111 524.00 | 19 429.00 | | 111 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 746.00 | 92 095.00 | | -103 746.00 |
DL TOTAL (I) | 29 778.00 | 133 524.00 | | 29 778.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 11 768.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 836 049.00 | 614 927.00 | | 836 049.00 |
DY Tax and social security liabilities | 113 097.00 | 133 032.00 | | 113 097.00 |
EA Other liabilities | 137 679.00 | 65 573.00 | | 137 679.00 |
EC TOTAL (IV) | 1 086 902.00 | 825 375.00 | | 1 086 902.00 |
EE Grand total (I to V) | 1 116 681.00 | 958 899.00 | | 1 116 681.00 |
EG Accrued income and payables due within one year | 1 086 902.00 | 825 376.00 | | 1 086 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 10 333.00 | | 2.00 |
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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 | 1 082 918.00 | | 1 082 918.00 | 1 082 918.00 |
FG Production sold - services | 881 277.00 | 26 008.00 | 907 285.00 | 881 277.00 |
FJ Net sales | 1 964 195.00 | 26 008.00 | 1 990 203.00 | 1 964 195.00 |
FO Operating subsidies | | | 8 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 133.00 | |
FR Total operating income (I) | | | 2 007 411.00 | |
FS Purchases of goods (including customs duties) | | | 942 713.00 | |
FT Inventory change (goods) | | | -12 854.00 | |
FW Other purchases and external expenses | | | 390 122.00 | |
FX Taxes, duties, and similar payments | | | 10 774.00 | |
FY Salaries and Wages | | | 559 758.00 | |
FZ Social Security Contributions | | | 176 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 416.00 | |
GE Other Expenses | | | 3 824.00 | |
GF Total Operating Expenses (II) | | | 2 108 203.00 | |
GG - OPERATING RESULT (I - II) | | | -100 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 8 556.00 | | |
HA Exceptional income from management transactions | 26.00 | 8 958.00 | | 26.00 |
HB Exceptional income from capital transactions | | 11 511.00 | | |
HD Total exceptional income (VII) | 26.00 | 20 469.00 | | 26.00 |
HE Exceptional expenses on management operations | 1 840.00 | 2 627.00 | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | 2 627.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | 17 842.00 | | -1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 436.00 | 2 526 381.00 | | 2 007 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 182.00 | 2 434 286.00 | | 2 111 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 746.00 | 92 095.00 | | -103 746.00 |
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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 | 112 686.00 | 34 514.00 | | 112 686.00 |
PE DEPRECIATION Total including other intangible assets | 27 335.00 | 13 361.00 | | 27 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 351.00 | 21 153.00 | | 85 351.00 |
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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 | 836 049.00 | 836 049.00 | | 836 049.00 |
8D Social Security and Other Social Organizations | 113 097.00 | 113 097.00 | | 113 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 754.00 | 137 754.00 | | 137 754.00 |
UT Other financial assets | 10 954.00 | | 10 954.00 | 10 954.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 873 568.00 | 873 568.00 | | 873 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 522.00 | 873 568.00 | 10 954.00 | 884 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 902.00 | 1 086 902.00 | | 1 086 902.00 |
