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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 | 12 601.00 | 12 601.00 | | 12 601.00 |
AP Buildings | 3 718.00 | | 3 718.00 | 3 718.00 |
AR Technical installations, industrial equipment and tools | 104 124.00 | 68 787.00 | 35 337.00 | 104 124.00 |
AT Other tangible assets | 116 508.00 | 87 204.00 | 29 304.00 | 116 508.00 |
BJ TOTAL (I) | 236 952.00 | 168 592.00 | 68 359.00 | 236 952.00 |
BX Customers and related accounts | 89 309.00 | | 89 309.00 | 89 309.00 |
BZ Other receivables | 162 663.00 | | 162 663.00 | 162 663.00 |
CF Cash and cash equivalents | 164 895.00 | | 164 895.00 | 164 895.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 417 277.00 | | 417 277.00 | 417 277.00 |
CO Grand total (0 to V) | 654 230.00 | 168 592.00 | 485 637.00 | 654 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 69 869.00 | -77 224.00 | | 69 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 098.00 | 147 994.00 | | -51 098.00 |
DL TOTAL (I) | 28 670.00 | 79 769.00 | | 28 670.00 |
DU Loans and Debts from Credit Institutions (3) | 22 433.00 | 18 869.00 | | 22 433.00 |
DX Trade payables and related accounts | 310 661.00 | 245 090.00 | | 310 661.00 |
DY Tax and social security liabilities | 40 650.00 | 50 328.00 | | 40 650.00 |
EA Other liabilities | 83 221.00 | 75 902.00 | | 83 221.00 |
EC TOTAL (IV) | 456 966.00 | 390 191.00 | | 456 966.00 |
EE Grand total (I to V) | 485 637.00 | 469 961.00 | | 485 637.00 |
EG Accrued income and payables due within one year | 448 179.00 | 390 171.00 | | 448 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 805.00 | 11 945.00 | | 1 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 350 775.00 | |
FJ Net sales | | | 1 350 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 353 084.00 | |
FS Purchases of goods (including customs duties) | | | 42 071.00 | |
FU Purchases of raw materials and other supplies | | | 41 113.00 | |
FW Other purchases and external expenses | | | 1 018 664.00 | |
FX Taxes, duties, and similar payments | | | 32 378.00 | |
FY Salaries and Wages | | | 258 942.00 | |
FZ Social Security Contributions | | | 39 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 578.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 406 555.00 | |
GG - OPERATING RESULT (I - II) | | | -53 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 772.00 | |
GP Total financial income (V) | | | 3 772.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 1 348.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 1 348.00 | | 90.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 1 348.00 | | 90.00 |
HK Income tax | | -6 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 947.00 | 1 803 529.00 | | 1 356 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 045.00 | 1 655 534.00 | | 1 408 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 098.00 | 147 994.00 | | -51 098.00 |
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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 | 189 989.00 | | 46 962.00 | 189 989.00 |
I4 DECREASES Grand Total | | | 236 952.00 | |
IO DECREASES Total including other intangible assets | | | 12 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 601.00 | | | 12 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 388.00 | | 46 962.00 | 177 388.00 |
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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 | 153 013.00 | 15 578.00 | | 153 013.00 |
PE DEPRECIATION Total including other intangible assets | 12 601.00 | | | 12 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 412.00 | 15 578.00 | | 140 412.00 |
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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 | 310 661.00 | 310 661.00 | | 310 661.00 |
8C Staff and Related Accounts | 26 877.00 | 26 877.00 | | 26 877.00 |
8D Social Security and Other Social Organizations | 10 307.00 | 10 307.00 | | 10 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 221.00 | 83 221.00 | | 83 221.00 |
UX Other trade receivables | 89 309.00 | 89 309.00 | | 89 309.00 |
VB VAT | 24 759.00 | 24 759.00 | | 24 759.00 |
VC Group and associates | 64 107.00 | 64 107.00 | | 64 107.00 |
VG Loans with a maturity of up to one year at origin | 1 805.00 | 1 805.00 | | 1 805.00 |
VH Loans with a maturity of more than one year at origin | 20 627.00 | 11 840.00 | 8 787.00 | 20 627.00 |
VJ Loans taken out during the year | 25 388.00 | | | 25 388.00 |
VK Loans repaid during the year | 11 685.00 | | | 11 685.00 |
VM Income taxes | 6 208.00 | 6 208.00 | | 6 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 796.00 | 73 796.00 | | 73 796.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 382.00 | 252 382.00 | | 252 382.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 966.00 | 448 179.00 | 8 787.00 | 456 966.00 |
