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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 | 16 885.00 | 16 598.00 | 287.00 | 16 885.00 |
AT Other tangible assets | 15 579.00 | 8 123.00 | 7 455.00 | 15 579.00 |
BH Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BJ TOTAL (I) | 38 951.00 | 24 721.00 | 14 229.00 | 38 951.00 |
BX Customers and related accounts | 518 232.00 | | 518 232.00 | 518 232.00 |
BZ Other receivables | 46 179.00 | | 46 179.00 | 46 179.00 |
CD Marketable securities | 484 156.00 | | 484 156.00 | 484 156.00 |
CF Cash and cash equivalents | 600 247.00 | | 600 247.00 | 600 247.00 |
CH Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 1 656 326.00 | | 1 656 326.00 | 1 656 326.00 |
CO Grand total (0 to V) | 1 695 277.00 | 24 721.00 | 1 670 555.00 | 1 695 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 262 660.00 | 1 137 049.00 | | 1 262 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 143.00 | 125 611.00 | | -18 143.00 |
DL TOTAL (I) | 1 261 287.00 | 1 279 430.00 | | 1 261 287.00 |
DP Provisions for Risks | 8 601.00 | 5 251.00 | | 8 601.00 |
DR TOTAL (IV) | 8 601.00 | 5 251.00 | | 8 601.00 |
DX Trade payables and related accounts | 303 779.00 | 81 146.00 | | 303 779.00 |
DY Tax and social security liabilities | 96 561.00 | 97 327.00 | | 96 561.00 |
EA Other liabilities | 327.00 | 5 732.00 | | 327.00 |
EC TOTAL (IV) | 400 667.00 | 184 206.00 | | 400 667.00 |
EE Grand total (I to V) | 1 670 555.00 | 1 468 886.00 | | 1 670 555.00 |
EG Accrued income and payables due within one year | 400 667.00 | 184 206.00 | | 400 667.00 |
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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 | | | | |
FG Production sold - services | | | 1 396 276.00 | |
FJ Net sales | | | 1 396 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 264.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 401 654.00 | |
FS Purchases of goods (including customs duties) | | | 1 833.00 | |
FW Other purchases and external expenses | | | 915 941.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 327 832.00 | |
FZ Social Security Contributions | | | 160 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 601.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 422 615.00 | |
GG - OPERATING RESULT (I - II) | | | -20 961.00 | |
GN Positive exchange differences | | | 169.00 | |
GO Net income from sales of marketable securities | | | 606.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 846.00 | | | 5 846.00 |
HB Exceptional income from capital transactions | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 6 425.00 | | | 6 425.00 |
HF Exceptional expenses on capital transactions | 1 019.00 | | | 1 019.00 |
HG Exceptional depreciation and provisions | 2 236.00 | | | 2 236.00 |
HH Total exceptional expenses (VIII) | 3 255.00 | | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 171.00 | | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 854.00 | 1 565 733.00 | | 1 408 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 997.00 | 1 440 123.00 | | 1 426 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 143.00 | 125 611.00 | | -18 143.00 |
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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 | 36 411.00 | | 16 051.00 | 36 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 6 487.00 | |
I4 DECREASES Grand Total | | 13 512.00 | 38 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 112.00 | 32 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 012.00 | | 9 564.00 | 36 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 6 487.00 | 400.00 |
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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 | 30 268.00 | 19 580.00 | 23 889.00 | 30 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 268.00 | 19 580.00 | 23 889.00 | 30 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 251.00 | 8 601.00 | 5 251.00 | 5 251.00 |
7C Grand total | 5 251.00 | 8 601.00 | 5 251.00 | 5 251.00 |
UE of which provisions and reversals: - Operating | | 8 601.00 | 5 251.00 | |
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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 | 303 779.00 | 303 779.00 | | 303 779.00 |
8D Social Security and Other Social Organizations | 96 561.00 | 96 561.00 | | 96 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
UX Other trade receivables | 518 232.00 | 518 232.00 | | 518 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 179.00 | 46 179.00 | | 46 179.00 |
VS Prepaid expenses | 7 512.00 | 7 512.00 | | 7 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 410.00 | 571 923.00 | 6 487.00 | 578 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 667.00 | 400 667.00 | | 400 667.00 |
