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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 | 761.00 | 761.00 | | 761.00 |
AR Technical installations, industrial equipment and tools | 27 531.00 | 27 531.00 | | 27 531.00 |
AT Other tangible assets | 30 891.00 | 30 891.00 | | 30 891.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 65 813.00 | 59 183.00 | 6 630.00 | 65 813.00 |
BL Raw materials, supplies | 16 657.00 | | 16 657.00 | 16 657.00 |
BX Customers and related accounts | 153 456.00 | 17 304.00 | 136 152.00 | 153 456.00 |
BZ Other receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
CD Marketable securities | 75 021.00 | | 75 021.00 | 75 021.00 |
CF Cash and cash equivalents | 50 416.00 | | 50 416.00 | 50 416.00 |
CH Prepaid expenses | 10 684.00 | | 10 684.00 | 10 684.00 |
CJ TOTAL (II) | 312 816.00 | 17 304.00 | 295 513.00 | 312 816.00 |
CO Grand total (0 to V) | 378 629.00 | 76 487.00 | 302 143.00 | 378 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 204 883.00 | 271 473.00 | | 204 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 380.00 | 33 410.00 | | -38 380.00 |
DL TOTAL (I) | 221 504.00 | 359 883.00 | | 221 504.00 |
DP Provisions for Risks | 6 916.00 | 6 916.00 | | 6 916.00 |
DR TOTAL (IV) | 6 916.00 | 6 916.00 | | 6 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 32 390.00 | 58 064.00 | | 32 390.00 |
DY Tax and social security liabilities | 40 147.00 | 92 967.00 | | 40 147.00 |
EA Other liabilities | 1 171.00 | | | 1 171.00 |
EC TOTAL (IV) | 73 723.00 | 151 046.00 | | 73 723.00 |
EE Grand total (I to V) | 302 143.00 | 517 846.00 | | 302 143.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | | | 589 319.00 | |
FJ Net sales | | | 589 319.00 | |
FQ Other income | | | 6 731.00 | |
FR Total operating income (I) | | | 596 050.00 | |
FU Purchases of raw materials and other supplies | | | 144 775.00 | |
FV Inventory change (raw materials and supplies) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 165 276.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 202 250.00 | |
FZ Social Security Contributions | | | 115 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 633 309.00 | |
GG - OPERATING RESULT (I - II) | | | -37 260.00 | |
GP Total financial income (V) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 870.00 | 7 825.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | -7 825.00 | | -1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 800.00 | 841 558.00 | | 596 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 180.00 | 808 148.00 | | 635 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 380.00 | 33 410.00 | | -38 380.00 |
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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 | 65 813.00 | | | 65 813.00 |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 422.00 | | | 58 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | | 6 630.00 |
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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 | 59 183.00 | | | 59 183.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 422.00 | | | 58 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 916.00 | | | 6 916.00 |
7C Grand total | 6 916.00 | | | 6 916.00 |
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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 | 32 390.00 | 32 390.00 | | 32 390.00 |
8D Social Security and Other Social Organizations | 40 147.00 | 40 147.00 | | 40 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
UT Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
UX Other trade receivables | 153 456.00 | 153 456.00 | | 153 456.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
VS Prepaid expenses | 10 684.00 | 10 684.00 | | 10 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 353.00 | 170 723.00 | 6 630.00 | 177 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 723.00 | 73 723.00 | | 73 723.00 |
