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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 | 80 319.00 | 10 138.00 | 70 180.00 | 80 319.00 |
AR Technical installations, industrial equipment and tools | 769.00 | 52.00 | 717.00 | 769.00 |
AT Other tangible assets | 37 130.00 | 28 518.00 | 8 612.00 | 37 130.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 121 217.00 | 38 708.00 | 82 510.00 | 121 217.00 |
BV Advances and down payments on orders | 7 971.00 | | 7 971.00 | 7 971.00 |
BX Customers and related accounts | 224 482.00 | 2 481.00 | 222 001.00 | 224 482.00 |
BZ Other receivables | 150 107.00 | | 150 107.00 | 150 107.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 179 967.00 | | 179 967.00 | 179 967.00 |
CH Prepaid expenses | 25 871.00 | | 25 871.00 | 25 871.00 |
CJ TOTAL (II) | 588 399.00 | 2 481.00 | 585 918.00 | 588 399.00 |
CO Grand total (0 to V) | 709 616.00 | 41 189.00 | 668 428.00 | 709 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 418 327.00 | 376 226.00 | | 418 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 568.00 | 42 101.00 | | -164 568.00 |
DL TOTAL (I) | 262 143.00 | 426 711.00 | | 262 143.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 78.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 605.00 | 7 622.00 | | 52 605.00 |
DX Trade payables and related accounts | 217 971.00 | 188 961.00 | | 217 971.00 |
DY Tax and social security liabilities | 74 708.00 | 43 226.00 | | 74 708.00 |
EA Other liabilities | 60 798.00 | 18 151.00 | | 60 798.00 |
EB Prepaid income (2) | | 4 884.00 | | |
EC TOTAL (IV) | 406 285.00 | 262 922.00 | | 406 285.00 |
EE Grand total (I to V) | 668 428.00 | 689 634.00 | | 668 428.00 |
EG Accrued income and payables due within one year | 406 285.00 | 262 922.00 | | 406 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 78.00 | | 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 672 225.00 | |
FJ Net sales | | | 3 672 225.00 | |
FQ Other income | | | 2 122.00 | |
FR Total operating income (I) | | | 3 674 347.00 | |
FW Other purchases and external expenses | | | 3 364 662.00 | |
FX Taxes, duties, and similar payments | | | 12 994.00 | |
FY Salaries and Wages | | | 316 906.00 | |
FZ Social Security Contributions | | | 119 710.00 | |
GB Operating Expenses - Provisions | | | 15 143.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 3 831 666.00 | |
GG - OPERATING RESULT (I - II) | | | -157 318.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 164 477.00 | 6 141.00 | | 164 477.00 |
HH Total exceptional expenses (VIII) | 235 705.00 | | | 235 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 228.00 | 6 141.00 | | -71 228.00 |
HK Income tax | -63 958.00 | 14 249.00 | | -63 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 844.00 | 2 731 065.00 | | 3 838 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 412.00 | 2 688 964.00 | | 4 003 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 568.00 | 42 101.00 | | -164 568.00 |
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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 | 59 788.00 | | 91 926.00 | 59 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 563.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 30 496.00 | 121 217.00 | |
IO DECREASES Total including other intangible assets | | | 80 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 933.00 | 37 899.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 225.00 | | 8 607.00 | 56 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 563.00 | | 3 000.00 | 3 563.00 |
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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 | 52 978.00 | 12 663.00 | 26 933.00 | 52 978.00 |
PE DEPRECIATION Total including other intangible assets | | 10 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 978.00 | 2 525.00 | 26 933.00 | 52 978.00 |
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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 | 217 971.00 | 217 971.00 | | 217 971.00 |
8D Social Security and Other Social Organizations | 74 708.00 | 74 708.00 | | 74 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 403.00 | 113 403.00 | | 113 403.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 224 482.00 | 224 482.00 | | 224 482.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 107.00 | 150 107.00 | | 150 107.00 |
VS Prepaid expenses | 25 871.00 | 25 871.00 | | 25 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 460.00 | 400 460.00 | 3 000.00 | 403 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 285.00 | 406 285.00 | | 406 285.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
