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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 167 557.00 | 167 557.00 | | 167 557.00 |
AF Concessions, Patents and Similar Rights | 14 370.00 | 399.00 | 13 971.00 | 14 370.00 |
AH Goodwill | 164 163.00 | | 164 163.00 | 164 163.00 |
AJ Other Intangible Assets | 47 347.00 | 47 347.00 | | 47 347.00 |
AT Other tangible assets | 98 867.00 | 96 503.00 | 2 364.00 | 98 867.00 |
BF Loans | 115 086.00 | | 115 086.00 | 115 086.00 |
BH Other financial assets | 13 748.00 | | 13 748.00 | 13 748.00 |
BJ TOTAL (I) | 1 721 138.00 | 311 806.00 | 1 409 332.00 | 1 721 138.00 |
BX Customers and related accounts | 2 081 195.00 | | 2 081 195.00 | 2 081 195.00 |
BZ Other receivables | 506 109.00 | | 506 109.00 | 506 109.00 |
CF Cash and cash equivalents | 287 439.00 | | 287 439.00 | 287 439.00 |
CH Prepaid expenses | 39 752.00 | | 39 752.00 | 39 752.00 |
CJ TOTAL (II) | 2 914 495.00 | | 2 914 495.00 | 2 914 495.00 |
CO Grand total (0 to V) | 4 635 634.00 | 311 806.00 | 4 323 828.00 | 4 635 634.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 403 209.00 | | | 403 209.00 |
DG Other reserves | | 276 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 960.00 | 126 912.00 | | -49 960.00 |
DL TOTAL (I) | 683 249.00 | 733 209.00 | | 683 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 086.00 | | | 1 215 086.00 |
DW Advances and down payments received on current orders | 66 888.00 | 1 312 848.00 | | 66 888.00 |
DX Trade payables and related accounts | 1 344 508.00 | 792 035.00 | | 1 344 508.00 |
DY Tax and social security liabilities | 999 727.00 | 558 572.00 | | 999 727.00 |
DZ Fixed asset liabilities and related accounts | 14 370.00 | | | 14 370.00 |
EA Other liabilities | | 233 000.00 | | |
EC TOTAL (IV) | 3 640 579.00 | 2 896 455.00 | | 3 640 579.00 |
EE Grand total (I to V) | 4 323 828.00 | 3 629 664.00 | | 4 323 828.00 |
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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 | 753 200.00 | | 753 200.00 | 753 200.00 |
FD Production sold - goods | 11 284 174.00 | | 11 284 174.00 | 11 284 174.00 |
FG Production sold - services | 4 400 861.00 | | 4 400 861.00 | 4 400 861.00 |
FJ Net sales | 16 438 235.00 | | 16 438 235.00 | 16 438 235.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 200.00 | |
FQ Other income | | | 30 712.00 | |
FR Total operating income (I) | | | 16 558 647.00 | |
FU Purchases of raw materials and other supplies | | | 8 185.00 | |
FW Other purchases and external expenses | | | 13 862 719.00 | |
FX Taxes, duties, and similar payments | | | 78 437.00 | |
FY Salaries and Wages | | | 1 820 294.00 | |
FZ Social Security Contributions | | | 762 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GE Other Expenses | | | 34 390.00 | |
GF Total Operating Expenses (II) | | | 16 569 965.00 | |
GG - OPERATING RESULT (I - II) | | | -11 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 332.00 | |
GU Total financial expenses (VI) | | | 28 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 14 425.00 | | | 14 425.00 |
HF Exceptional expenses on capital transactions | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 15 310.00 | | | 15 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 310.00 | | | -10 310.00 |
HK Income tax | | 52 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 563 647.00 | 12 313 038.00 | | 16 563 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 613 606.00 | 12 186 126.00 | | 16 613 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 960.00 | 126 912.00 | | -49 960.00 |
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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 | 349 426.00 | | | 349 426.00 |
PE DEPRECIATION Total including other intangible assets | 214 904.00 | | | 214 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 522.00 | | | 134 522.00 |
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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 | 1 215 086.00 | 1 215 086.00 | | 1 215 086.00 |
8B Suppliers and Related Accounts | 1 344 508.00 | 1 344 508.00 | | 1 344 508.00 |
8D Social Security and Other Social Organizations | 999 726.00 | 999 726.00 | | 999 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 370.00 | 14 370.00 | | 14 370.00 |
UT Other financial assets | 128 834.00 | | 128 834.00 | 128 834.00 |
VS Prepaid expenses | 2 627 056.00 | 2 627 056.00 | | 2 627 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 890.00 | 2 627 056.00 | 128 834.00 | 2 755 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 691.00 | 3 573 691.00 | | 3 573 691.00 |
