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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 | 12 040.00 | 3 291.00 | 8 748.00 | 12 040.00 |
AT Other tangible assets | 169 370.00 | 99 370.00 | 69 999.00 | 169 370.00 |
BH Other financial assets | 14 995.00 | | 14 995.00 | 14 995.00 |
BJ TOTAL (I) | 196 405.00 | 102 662.00 | 93 743.00 | 196 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365 284.00 | 33 006.00 | 332 278.00 | 365 284.00 |
BZ Other receivables | 16 932.00 | | 16 932.00 | 16 932.00 |
CF Cash and cash equivalents | 406 109.00 | | 406 109.00 | 406 109.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 791 475.00 | 33 006.00 | 758 469.00 | 791 475.00 |
CO Grand total (0 to V) | 987 880.00 | 135 668.00 | 852 212.00 | 987 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 320 108.00 | 297 012.00 | | 320 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 207.00 | 23 096.00 | | -157 207.00 |
DL TOTAL (I) | 272 901.00 | 430 108.00 | | 272 901.00 |
DU Loans and Debts from Credit Institutions (3) | 141 781.00 | 3 964.00 | | 141 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 500.00 | 145 919.00 | | 145 500.00 |
DX Trade payables and related accounts | 70 536.00 | 68 887.00 | | 70 536.00 |
DY Tax and social security liabilities | 216 469.00 | 373 561.00 | | 216 469.00 |
EA Other liabilities | 5 023.00 | 144.00 | | 5 023.00 |
EC TOTAL (IV) | 579 311.00 | 592 477.00 | | 579 311.00 |
EE Grand total (I to V) | 852 212.00 | 1 022 586.00 | | 852 212.00 |
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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 | 11 141.00 | | 11 141.00 | 11 141.00 |
FG Production sold - services | 1 075 268.00 | | 1 075 268.00 | 1 075 268.00 |
FJ Net sales | 1 086 410.00 | | 1 086 410.00 | 1 086 410.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 088 943.00 | |
FS Purchases of goods (including customs duties) | | | 4 738.00 | |
FW Other purchases and external expenses | | | 594 870.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
FY Salaries and Wages | | | 451 852.00 | |
FZ Social Security Contributions | | | 165 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 094.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 249 052.00 | |
GG - OPERATING RESULT (I - II) | | | -160 108.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 721.00 | | | 4 721.00 |
HD Total exceptional income (VII) | 4 721.00 | | | 4 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 721.00 | | | 4 721.00 |
HK Income tax | | 1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 664.00 | 1 067 656.00 | | 1 093 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 872.00 | 1 044 560.00 | | 1 250 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 207.00 | 23 096.00 | | -157 207.00 |
HP References: Equipment leasing | 2 566.00 | | | 2 566.00 |
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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 | 159 423.00 | | 36 981.00 | 159 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 995.00 | |
I4 DECREASES Grand Total | | | 196 405.00 | |
IO DECREASES Total including other intangible assets | | | 12 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 370.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 428.00 | | 24 941.00 | 144 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 995.00 | | | 14 995.00 |
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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 | 76 567.00 | 26 094.00 | | 76 567.00 |
PE DEPRECIATION Total including other intangible assets | | 3 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 567.00 | 22 802.00 | | 76 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 006.00 | | | 33 006.00 |
7B Total provisions for depreciation | 33 006.00 | | | 33 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 500.00 | 29 100.00 | 116 400.00 | 145 500.00 |
8B Suppliers and Related Accounts | 70 536.00 | 70 536.00 | | 70 536.00 |
8D Social Security and Other Social Organizations | 136 469.00 | 136 469.00 | | 136 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
UT Other financial assets | 14 995.00 | | 14 995.00 | 14 995.00 |
UX Other trade receivables | 365 284.00 | 365 284.00 | | 365 284.00 |
VH Loans with a maturity of more than one year at origin | 141 781.00 | 35 668.00 | 106 112.00 | 141 781.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 42 183.00 | | | 42 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 932.00 | 16 932.00 | | 16 932.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 361.00 | 385 365.00 | 14 995.00 | 400 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 311.00 | 356 798.00 | 222 512.00 | 579 311.00 |
