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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 | 59 771.00 | 59 771.00 | | 59 771.00 |
AT Other tangible assets | 1 103.00 | 129.00 | 975.00 | 1 103.00 |
BF Loans | 1 164.00 | | 1 164.00 | 1 164.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 64 938.00 | 59 899.00 | 5 038.00 | 64 938.00 |
BX Customers and related accounts | 2 186 577.00 | 760 474.00 | 1 426 103.00 | 2 186 577.00 |
BZ Other receivables | 423 566.00 | 51 837.00 | 371 730.00 | 423 566.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 410.00 | | 154 410.00 | 154 410.00 |
CH Prepaid expenses | 22 082.00 | | 22 082.00 | 22 082.00 |
CJ TOTAL (II) | 2 786 636.00 | 812 311.00 | 1 974 325.00 | 2 786 636.00 |
CO Grand total (0 to V) | 2 851 573.00 | 872 210.00 | 1 979 363.00 | 2 851 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 39 554.00 | 39 554.00 | | 39 554.00 |
DH Retained earnings | -442 170.00 | -298 070.00 | | -442 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 417 693.00 | -144 099.00 | | -1 417 693.00 |
DL TOTAL (I) | -1 303 059.00 | 114 632.00 | | -1 303 059.00 |
DP Provisions for Risks | 15 000.00 | 23 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 23 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 650.00 | 535 869.00 | | 25 650.00 |
DW Advances and down payments received on current orders | 119 800.00 | | | 119 800.00 |
DX Trade payables and related accounts | 390 488.00 | 356 324.00 | | 390 488.00 |
DY Tax and social security liabilities | 1 073 447.00 | 1 139 884.00 | | 1 073 447.00 |
EA Other liabilities | 1 658 036.00 | 20 198.00 | | 1 658 036.00 |
EC TOTAL (IV) | 3 267 422.00 | 2 052 275.00 | | 3 267 422.00 |
EE Grand total (I to V) | 1 979 363.00 | 2 189 909.00 | | 1 979 363.00 |
EG Accrued income and payables due within one year | | 2 040 895.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 515 607.00 | | |
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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 | | | 4 004 618.00 | |
FJ Net sales | | | 4 004 618.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 37 848.00 | |
FR Total operating income (I) | | | 4 042 466.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 903 667.00 | |
FX Taxes, duties, and similar payments | | | 130 457.00 | |
FY Salaries and Wages | | | 2 158 745.00 | |
FZ Social Security Contributions | | | 569 286.00 | |
GB Operating Expenses - Provisions | | | 677 363.00 | |
GE Other Expenses | | | 8 386.00 | |
GF Total Operating Expenses (II) | | | 5 447 904.00 | |
GG - OPERATING RESULT (I - II) | | | -1 405 438.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 405 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 020.00 | 550.00 | | 12 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 020.00 | -550.00 | | -12 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 500.00 | 5 332 542.00 | | 4 042 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 460 193.00 | 5 476 642.00 | | 5 460 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 417 693.00 | -144 100.00 | | -1 417 693.00 |
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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 | 68 124.00 | | 975.00 | 68 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | 4 064.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 64 938.00 | |
IO DECREASES Total including other intangible assets | | | 59 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 771.00 | | | 59 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129.00 | | 975.00 | 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 224.00 | | | 8 224.00 |
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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 | 59 899.00 | 1.00 | | 59 899.00 |
PE DEPRECIATION Total including other intangible assets | 59 771.00 | | | 59 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 1.00 | | 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 8 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 8 000.00 | 23 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 390 488.00 | 390 488.00 | | 390 488.00 |
8D Social Security and Other Social Organizations | 1 073 447.00 | 1 073 447.00 | | 1 073 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658 036.00 | 1 658 036.00 | | 1 658 036.00 |
UP Loans | 1 164.00 | | 1 164.00 | 1 164.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 2 186 577.00 | 2 186 577.00 | | 2 186 577.00 |
VG Loans with a maturity of up to one year at origin | 9 805.00 | 9 805.00 | | 9 805.00 |
VH Loans with a maturity of more than one year at origin | 15 845.00 | | | 15 845.00 |
VK Loans repaid during the year | 44 161.00 | | | 44 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 566.00 | 423 566.00 | | 423 566.00 |
VS Prepaid expenses | 22 082.00 | 22 082.00 | | 22 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 289.00 | 2 632 226.00 | 4 064.00 | 2 636 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 622.00 | 3 131 776.00 | | 3 147 622.00 |
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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 | 98.00 | | | 98.00 |
