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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 | 7 260.00 | 4 605.00 | 2 655.00 | 7 260.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 44 774.00 | 26 662.00 | 18 112.00 | 44 774.00 |
BJ TOTAL (I) | 52 034.00 | 31 266.00 | 20 767.00 | 52 034.00 |
BL Raw materials, supplies | 10 124.00 | | 10 124.00 | 10 124.00 |
BX Customers and related accounts | 62 876.00 | | 62 876.00 | 62 876.00 |
BZ Other receivables | 166 263.00 | | 166 263.00 | 166 263.00 |
CF Cash and cash equivalents | 99 713.00 | | 99 713.00 | 99 713.00 |
CH Prepaid expenses | 19 573.00 | | 19 573.00 | 19 573.00 |
CJ TOTAL (II) | 358 549.00 | | 358 549.00 | 358 549.00 |
CO Grand total (0 to V) | 410 582.00 | 31 266.00 | 379 316.00 | 410 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 689 579.00 | -1 316 629.00 | | -1 689 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 094.00 | -372 949.00 | | -257 094.00 |
DL TOTAL (I) | -1 896 673.00 | -1 639 579.00 | | -1 896 673.00 |
DP Provisions for Risks | 40 750.00 | 18 500.00 | | 40 750.00 |
DQ Provisions for Expenses | 14 777.00 | 12 197.00 | | 14 777.00 |
DR TOTAL (IV) | 55 527.00 | 30 697.00 | | 55 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 000.00 | 1 735 000.00 | | 1 900 000.00 |
DW Advances and down payments received on current orders | 13 102.00 | 425.00 | | 13 102.00 |
DX Trade payables and related accounts | 131 183.00 | 141 682.00 | | 131 183.00 |
DY Tax and social security liabilities | 171 402.00 | 152 692.00 | | 171 402.00 |
EA Other liabilities | 4 775.00 | 4 732.00 | | 4 775.00 |
EC TOTAL (IV) | 2 220 462.00 | 2 034 531.00 | | 2 220 462.00 |
EE Grand total (I to V) | 379 316.00 | 425 650.00 | | 379 316.00 |
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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 | 2 751 291.00 | | 2 751 291.00 | 2 751 291.00 |
FJ Net sales | 2 751 291.00 | | 2 751 291.00 | 2 751 291.00 |
FO Operating subsidies | | | 1 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 395.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 769 928.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 016 694.00 | |
FV Inventory change (raw materials and supplies) | | | -3 699.00 | |
FW Other purchases and external expenses | | | 436 173.00 | |
FX Taxes, duties, and similar payments | | | 43 901.00 | |
FY Salaries and Wages | | | 1 083 900.00 | |
FZ Social Security Contributions | | | 373 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 830.00 | |
GE Other Expenses | | | 3 895.00 | |
GF Total Operating Expenses (II) | | | 3 007 382.00 | |
GG - OPERATING RESULT (I - II) | | | -237 454.00 | |
GR Interest and similar expenses | | | 19 640.00 | |
GU Total financial expenses (VI) | | | 19 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 607.00 | | | 20 607.00 |
HC Reversals of provisions and transfers of expenses | | 61 000.00 | | |
HD Total exceptional income (VII) | 20 607.00 | 61 000.00 | | 20 607.00 |
HF Exceptional expenses on capital transactions | 20 607.00 | 1 000.00 | | 20 607.00 |
HH Total exceptional expenses (VIII) | 20 607.00 | 1 000.00 | | 20 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 535.00 | 2 693 143.00 | | 2 790 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 629.00 | 3 066 092.00 | | 3 047 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 094.00 | -372 949.00 | | -257 094.00 |
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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 | 136 192.00 | | | 136 192.00 |
I4 DECREASES Grand Total | | 84 158.00 | 52 034.00 | |
IO DECREASES Total including other intangible assets | | 30 173.00 | 7 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 985.00 | 44 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 433.00 | | | 37 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 759.00 | | | 98 759.00 |
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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 | 66 278.00 | 28 539.00 | 63 551.00 | 66 278.00 |
PE DEPRECIATION Total including other intangible assets | 26 173.00 | 5 596.00 | 27 164.00 | 26 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 105.00 | 22 943.00 | 36 387.00 | 40 105.00 |
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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 | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
8B Suppliers and Related Accounts | 131 183.00 | 131 183.00 | | 131 183.00 |
8C Staff and Related Accounts | 53 987.00 | 53 987.00 | | 53 987.00 |
8D Social Security and Other Social Organizations | 72 168.00 | 72 168.00 | | 72 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
VA Doubtful or disputed receivables | 62 876.00 | 62 876.00 | | 62 876.00 |
VN Other taxes, similar payments | 166 263.00 | 166 263.00 | | 166 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 19 573.00 | 19 573.00 | | 19 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 712.00 | 248 712.00 | | 248 712.00 |
VW VAT | 43 140.00 | 43 140.00 | | 43 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 462.00 | 2 220 462.00 | | 2 220 462.00 |
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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 | 33.00 | 33.00 | | 33.00 |
