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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 | 8 686.00 | 8 686.00 | | 8 686.00 |
AT Other tangible assets | 139 427.00 | 106 177.00 | 33 249.00 | 139 427.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 155 704.00 | 114 864.00 | 40 840.00 | 155 704.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 293 415.00 | 14 158.00 | 279 257.00 | 293 415.00 |
BZ Other receivables | 123 619.00 | | 123 619.00 | 123 619.00 |
CF Cash and cash equivalents | 81 678.00 | | 81 678.00 | 81 678.00 |
CH Prepaid expenses | 19 372.00 | | 19 372.00 | 19 372.00 |
CJ TOTAL (II) | 518 805.00 | 14 158.00 | 504 647.00 | 518 805.00 |
CO Grand total (0 to V) | 674 510.00 | 129 022.00 | 545 487.00 | 674 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 192 141.00 | 130 933.00 | | 192 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 089.00 | 61 207.00 | | -32 089.00 |
DL TOTAL (I) | 233 751.00 | 265 841.00 | | 233 751.00 |
DU Loans and Debts from Credit Institutions (3) | 140 908.00 | 22 091.00 | | 140 908.00 |
DX Trade payables and related accounts | 95 365.00 | 69 401.00 | | 95 365.00 |
DY Tax and social security liabilities | 70 390.00 | 131 705.00 | | 70 390.00 |
EA Other liabilities | 5 071.00 | 334.00 | | 5 071.00 |
EC TOTAL (IV) | 311 736.00 | 223 532.00 | | 311 736.00 |
EE Grand total (I to V) | 545 487.00 | 489 373.00 | | 545 487.00 |
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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 | 600 993.00 | 30 544.00 | 631 537.00 | 600 993.00 |
FJ Net sales | 600 993.00 | 30 544.00 | 631 537.00 | 600 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 125.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 658 709.00 | |
FW Other purchases and external expenses | | | 588 296.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 58 453.00 | |
FZ Social Security Contributions | | | 15 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 696 456.00 | |
GG - OPERATING RESULT (I - II) | | | -37 747.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 25.00 | 9 769.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 9 769.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | -9 769.00 | | 155.00 |
HK Income tax | -7 091.00 | 597.00 | | -7 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 889.00 | 759 691.00 | | 658 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 979.00 | 698 483.00 | | 690 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 089.00 | 61 207.00 | | -32 089.00 |
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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 | 130 701.00 | | 25 003.00 | 130 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 590.00 | |
I4 DECREASES Grand Total | | | 155 704.00 | |
IO DECREASES Total including other intangible assets | | | 8 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 686.00 | | | 8 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 602.00 | | 24 824.00 | 114 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 412.00 | | 178.00 | 7 412.00 |
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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 | 100 917.00 | 13 947.00 | | 100 917.00 |
PE DEPRECIATION Total including other intangible assets | 8 686.00 | | | 8 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 230.00 | 13 947.00 | | 92 230.00 |
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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 | 95 365.00 | 95 365.00 | | 95 365.00 |
8D Social Security and Other Social Organizations | 70 390.00 | 70 390.00 | | 70 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 071.00 | 5 071.00 | | 5 071.00 |
UT Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
UX Other trade receivables | 293 415.00 | 293 415.00 | | 293 415.00 |
VH Loans with a maturity of more than one year at origin | 140 908.00 | 29 612.00 | 89 124.00 | 140 908.00 |
VJ Loans taken out during the year | 132 100.00 | | | 132 100.00 |
VK Loans repaid during the year | 9 091.00 | | | 9 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 619.00 | 123 619.00 | | 123 619.00 |
VS Prepaid expenses | 19 372.00 | 19 372.00 | | 19 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 997.00 | 436 407.00 | 7 590.00 | 443 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 736.00 | 200 440.00 | 89 124.00 | 311 736.00 |
