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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 | 211 798.00 | 140 203.00 | 71 595.00 | 211 798.00 |
AT Other tangible assets | 61 095.00 | 58 726.00 | 2 369.00 | 61 095.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 274 894.00 | 198 930.00 | 75 964.00 | 274 894.00 |
BX Customers and related accounts | 296 219.00 | 5 228.00 | 290 991.00 | 296 219.00 |
BZ Other receivables | 57 161.00 | 22 582.00 | 34 579.00 | 57 161.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 210 411.00 | | 210 411.00 | 210 411.00 |
CH Prepaid expenses | 31 027.00 | | 31 027.00 | 31 027.00 |
CJ TOTAL (II) | 744 817.00 | 27 810.00 | 717 007.00 | 744 817.00 |
CO Grand total (0 to V) | 1 019 711.00 | 226 740.00 | 792 971.00 | 1 019 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 383 992.00 | 399 339.00 | | 383 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 874.00 | -15 347.00 | | -70 874.00 |
DL TOTAL (I) | 321 503.00 | 392 377.00 | | 321 503.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 254.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | | | 840.00 |
DW Advances and down payments received on current orders | | 195.00 | | |
DX Trade payables and related accounts | 370 873.00 | 361 207.00 | | 370 873.00 |
DY Tax and social security liabilities | 95 330.00 | 111 256.00 | | 95 330.00 |
EA Other liabilities | 4 166.00 | 4 090.00 | | 4 166.00 |
EC TOTAL (IV) | 471 468.00 | 477 002.00 | | 471 468.00 |
EE Grand total (I to V) | 792 971.00 | 869 379.00 | | 792 971.00 |
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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 | 1 944 253.00 | | 1 944 253.00 | 1 944 253.00 |
FG Production sold - services | 82 047.00 | | 82 047.00 | 82 047.00 |
FJ Net sales | 2 026 300.00 | | 2 026 300.00 | 2 026 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 077.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 038 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 622.00 | |
FV Inventory change (raw materials and supplies) | | | 854 706.00 | |
FW Other purchases and external expenses | | | 750 716.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 227 307.00 | |
FZ Social Security Contributions | | | 53 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 929.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 102 973.00 | |
GG - OPERATING RESULT (I - II) | | | -64 504.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -5 926.00 | |
GP Total financial income (V) | | | -5 926.00 | |
GR Interest and similar expenses | | | 4 817.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 4 764.00 | | 411.00 |
HB Exceptional income from capital transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 411.00 | 4 764.00 | | 411.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 4 764.00 | | 83.00 |
HK Income tax | -4 290.00 | -5 873.00 | | -4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 953.00 | 1 939 934.00 | | 2 032 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 827.00 | 1 955 281.00 | | 2 103 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 874.00 | -15 347.00 | | -70 874.00 |
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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 | 245 376.00 | | 54 801.00 | 245 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 25 284.00 | 274 894.00 | |
IO DECREASES Total including other intangible assets | | 25 284.00 | 211 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 281.00 | | 52 801.00 | 184 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 095.00 | | | 61 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 202 765.00 | 21 449.00 | 25 285.00 | 202 765.00 |
PE DEPRECIATION Total including other intangible assets | 145 870.00 | 19 618.00 | 25 285.00 | 145 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 895.00 | 1 832.00 | | 56 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 4 282.00 | 5 228.00 | 4 282.00 | 4 282.00 |
6X Other provisions for depreciation | 24 371.00 | 2 701.00 | 4 490.00 | 24 371.00 |
7B Total provisions for depreciation | 28 653.00 | 7 929.00 | 8 772.00 | 28 653.00 |
7C Grand total | 28 653.00 | 7 929.00 | 8 772.00 | 28 653.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 929.00 | 772.00 | |
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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 | 370 873.00 | 370 873.00 | | 370 873.00 |
8C Staff and Related Accounts | 24 810.00 | 24 810.00 | | 24 810.00 |
8D Social Security and Other Social Organizations | 19 152.00 | 19 152.00 | | 19 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 289 946.00 | 289 946.00 | | 289 946.00 |
VA Doubtful or disputed receivables | 6 274.00 | 6 274.00 | | 6 274.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VM Income taxes | 51 422.00 | 51 422.00 | | 51 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
VS Prepaid expenses | 31 027.00 | 31 027.00 | | 31 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 407.00 | 384 407.00 | 2 000.00 | 386 407.00 |
VW VAT | 48 226.00 | 48 226.00 | | 48 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 468.00 | 471 468.00 | | 471 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
