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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 | 90 593.00 | 90 593.00 | | 90 593.00 |
AR Technical installations, industrial equipment and tools | 361 399.00 | 319 995.00 | 41 404.00 | 361 399.00 |
AT Other tangible assets | 190 181.00 | 138 962.00 | 51 219.00 | 190 181.00 |
AX Advances and down payments | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 647 423.00 | 549 550.00 | 97 873.00 | 647 423.00 |
BL Raw materials, supplies | 6 840.00 | | 6 840.00 | 6 840.00 |
BT Goods | 715.00 | | 715.00 | 715.00 |
BV Advances and down payments on orders | 22 814.00 | | 22 814.00 | 22 814.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 223 895.00 | | 223 895.00 | 223 895.00 |
CF Cash and cash equivalents | 5 819.00 | | 5 819.00 | 5 819.00 |
CH Prepaid expenses | 6 978.00 | | 6 978.00 | 6 978.00 |
CJ TOTAL (II) | 267 060.00 | | 267 060.00 | 267 060.00 |
CO Grand total (0 to V) | 914 483.00 | 549 550.00 | 364 934.00 | 914 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 178.00 | 827 178.00 | | 827 178.00 |
DH Retained earnings | -697 928.00 | -812 719.00 | | -697 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 773.00 | 114 791.00 | | -12 773.00 |
DL TOTAL (I) | 116 478.00 | 129 250.00 | | 116 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 765.00 | 2 602.00 | | 2 765.00 |
DX Trade payables and related accounts | 109 819.00 | 131 128.00 | | 109 819.00 |
DY Tax and social security liabilities | 85 060.00 | 88 285.00 | | 85 060.00 |
EA Other liabilities | 50 813.00 | 24 463.00 | | 50 813.00 |
EC TOTAL (IV) | 248 456.00 | 246 477.00 | | 248 456.00 |
EE Grand total (I to V) | 364 934.00 | 375 728.00 | | 364 934.00 |
EG Accrued income and payables due within one year | 248 456.00 | 246 477.00 | | 248 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 765.00 | 2 602.00 | | 2 765.00 |
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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 | 13 889.00 | | 13 889.00 | 13 889.00 |
FG Production sold - services | 1 142 541.00 | | 1 142 541.00 | 1 142 541.00 |
FJ Net sales | 1 156 430.00 | | 1 156 430.00 | 1 156 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 156.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 168 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 204.00 | |
FT Inventory change (goods) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 40 676.00 | |
FV Inventory change (raw materials and supplies) | | | 1 878.00 | |
FW Other purchases and external expenses | | | 607 065.00 | |
FX Taxes, duties, and similar payments | | | 35 370.00 | |
FY Salaries and Wages | | | 255 595.00 | |
FZ Social Security Contributions | | | 63 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 988.00 | |
GE Other Expenses | | | 149 709.00 | |
GF Total Operating Expenses (II) | | | 1 182 585.00 | |
GG - OPERATING RESULT (I - II) | | | -13 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 428.00 | |
GP Total financial income (V) | | | 2 428.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 428.00 | 1 823.00 | | 2 428.00 |
HA Exceptional income from management transactions | 1 200.00 | 130.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 130.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 1 592.00 | 435.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 435.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -305.00 | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 374.00 | 1 181 176.00 | | 1 172 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 147.00 | 1 066 384.00 | | 1 185 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 773.00 | 114 791.00 | | -12 773.00 |
HP References: Equipment leasing | 9 527.00 | 9 527.00 | | 9 527.00 |
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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 | 621 870.00 | | 25 553.00 | 621 870.00 |
I4 DECREASES Grand Total | | | 647 423.00 | |
IO DECREASES Total including other intangible assets | | | 90 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 593.00 | | | 90 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 277.00 | | 25 553.00 | 531 277.00 |
NC DECREASES Transfers to advances and down payments | 5 250.00 | | | 5 250.00 |
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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 | 522 561.00 | 26 988.00 | | 522 561.00 |
PE DEPRECIATION Total including other intangible assets | 90 593.00 | | | 90 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 969.00 | 26 988.00 | | 431 969.00 |
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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 | 109 819.00 | 109 819.00 | | 109 819.00 |
8C Staff and Related Accounts | 40 700.00 | 40 700.00 | | 40 700.00 |
8D Social Security and Other Social Organizations | 25 826.00 | 25 826.00 | | 25 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 813.00 | 50 813.00 | | 50 813.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
VB VAT | 11 418.00 | 11 418.00 | | 11 418.00 |
VC Group and associates | 210 306.00 | 210 306.00 | | 210 306.00 |
VG Loans with a maturity of up to one year at origin | 2 765.00 | 2 765.00 | | 2 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 534.00 | 18 534.00 | | 18 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 6 978.00 | 6 978.00 | | 6 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 873.00 | 230 873.00 | | 230 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 456.00 | 248 456.00 | | 248 456.00 |
