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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 | 138 585.00 | 41 884.00 | 96 701.00 | 138 585.00 |
AR Technical installations, industrial equipment and tools | 5 105.00 | 613.00 | 4 491.00 | 5 105.00 |
AT Other tangible assets | 182 410.00 | 56 711.00 | 125 699.00 | 182 410.00 |
BJ TOTAL (I) | 326 100.00 | 99 209.00 | 226 891.00 | 326 100.00 |
BT Goods | 58 092.00 | | 58 092.00 | 58 092.00 |
BX Customers and related accounts | 20 931.00 | | 20 931.00 | 20 931.00 |
BZ Other receivables | 644 383.00 | | 644 383.00 | 644 383.00 |
CF Cash and cash equivalents | 167 270.00 | | 167 270.00 | 167 270.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 894 323.00 | | 894 323.00 | 894 323.00 |
CO Grand total (0 to V) | 1 220 424.00 | 99 209.00 | 1 121 215.00 | 1 220 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 784.00 | 115.00 | | 10 784.00 |
DH Retained earnings | 204 888.00 | 2 186.00 | | 204 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 758.00 | 213 370.00 | | 7 758.00 |
DJ Investment subsidies | 72 385.00 | | | 72 385.00 |
DL TOTAL (I) | 375 814.00 | 295 671.00 | | 375 814.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 264.00 | 6 777.00 | | 264.00 |
DX Trade payables and related accounts | 529 702.00 | 607 487.00 | | 529 702.00 |
DY Tax and social security liabilities | 214 889.00 | 175 802.00 | | 214 889.00 |
DZ Fixed asset liabilities and related accounts | | 35 043.00 | | |
EA Other liabilities | 537.00 | 1 112.00 | | 537.00 |
EC TOTAL (IV) | 745 401.00 | 826 221.00 | | 745 401.00 |
EE Grand total (I to V) | 1 121 215.00 | 1 121 892.00 | | 1 121 215.00 |
EG Accrued income and payables due within one year | 745 137.00 | 819 444.00 | | 745 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 347 129.00 | | 347 129.00 | 347 129.00 |
FG Production sold - services | 1 296 538.00 | | 1 296 538.00 | 1 296 538.00 |
FJ Net sales | 1 643 667.00 | | 1 643 667.00 | 1 643 667.00 |
FO Operating subsidies | | | 1 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 521.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 3 147 864.00 | |
FS Purchases of goods (including customs duties) | | | 189 157.00 | |
FT Inventory change (goods) | | | 17 610.00 | |
FW Other purchases and external expenses | | | 1 777 061.00 | |
FX Taxes, duties, and similar payments | | | 81 542.00 | |
FY Salaries and Wages | | | 771 118.00 | |
FZ Social Security Contributions | | | 238 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 131.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 3 149 703.00 | |
GG - OPERATING RESULT (I - II) | | | -1 839.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 12 998.00 | | | 12 998.00 |
HD Total exceptional income (VII) | 13 098.00 | | | 13 098.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 648.00 | | | 12 648.00 |
HK Income tax | 3 256.00 | 60 147.00 | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 167.00 | 2 583 036.00 | | 3 161 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153 409.00 | 2 369 666.00 | | 3 153 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 758.00 | 213 370.00 | | 7 758.00 |
HP References: Equipment leasing | 7 609.00 | 8 511.00 | | 7 609.00 |
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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 | 243 524.00 | | 82 576.00 | 243 524.00 |
I4 DECREASES Grand Total | | | 326 100.00 | |
IO DECREASES Total including other intangible assets | | | 138 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 415.00 | | 1 170.00 | 137 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 109.00 | | 81 406.00 | 106 109.00 |
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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 | 25 078.00 | 74 131.00 | | 25 078.00 |
PE DEPRECIATION Total including other intangible assets | 9 292.00 | 32 592.00 | | 9 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 786.00 | 41 538.00 | | 15 786.00 |
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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 | 529 702.00 | 529 702.00 | | 529 702.00 |
8D Social Security and Other Social Organizations | 214 889.00 | 214 889.00 | | 214 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 20 931.00 | 20 931.00 | | 20 931.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 383.00 | 644 383.00 | | 644 383.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 962.00 | 668 962.00 | | 668 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 137.00 | 745 137.00 | | 745 137.00 |
