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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 110.00 | 8 110.00 | | 8 110.00 |
AF Concessions, Patents and Similar Rights | 22 015.00 | 12 804.00 | 9 210.00 | 22 015.00 |
AT Other tangible assets | 413 688.00 | 103 430.00 | 310 258.00 | 413 688.00 |
AV Fixed assets in progress | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 40 893.00 | | 40 893.00 | 40 893.00 |
BJ TOTAL (I) | 842 798.00 | 124 344.00 | 718 453.00 | 842 798.00 |
BV Advances and down payments on orders | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 417 502.00 | | 417 502.00 | 417 502.00 |
BZ Other receivables | 455 164.00 | | 455 164.00 | 455 164.00 |
CF Cash and cash equivalents | 368 133.00 | | 368 133.00 | 368 133.00 |
CH Prepaid expenses | 16 064.00 | | 16 064.00 | 16 064.00 |
CJ TOTAL (II) | 1 276 763.00 | | 1 276 763.00 | 1 276 763.00 |
CO Grand total (0 to V) | 2 119 561.00 | 124 344.00 | 1 995 216.00 | 2 119 561.00 |
CU Other investments | 357 300.00 | | 357 300.00 | 357 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 30 010.00 | 30 010.00 | | 30 010.00 |
DG Other reserves | 303 119.00 | 303 119.00 | | 303 119.00 |
DH Retained earnings | -463 215.00 | | | -463 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 282.00 | -463 215.00 | | 38 282.00 |
DL TOTAL (I) | 208 295.00 | 170 013.00 | | 208 295.00 |
DU Loans and Debts from Credit Institutions (3) | 103 448.00 | 91 762.00 | | 103 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 083.00 | 860 207.00 | | 1 106 083.00 |
DX Trade payables and related accounts | 325 058.00 | 313 958.00 | | 325 058.00 |
DY Tax and social security liabilities | 252 143.00 | 148 983.00 | | 252 143.00 |
EA Other liabilities | 190.00 | 66 141.00 | | 190.00 |
EC TOTAL (IV) | 1 786 921.00 | 1 481 051.00 | | 1 786 921.00 |
EE Grand total (I to V) | 1 995 216.00 | 1 651 064.00 | | 1 995 216.00 |
EG Accrued income and payables due within one year | 1 683 473.00 | 1 415 176.00 | | 1 683 473.00 |
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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 | | | 1 436 384.00 | |
FJ Net sales | | | 1 436 384.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 311.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 1 457 395.00 | |
FW Other purchases and external expenses | | | 813 176.00 | |
FX Taxes, duties, and similar payments | | | 26 529.00 | |
FY Salaries and Wages | | | 458 926.00 | |
FZ Social Security Contributions | | | 154 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 966.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 498 561.00 | |
GG - OPERATING RESULT (I - II) | | | -41 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 779.00 | |
GP Total financial income (V) | | | 85 779.00 | |
GR Interest and similar expenses | | | 14 349.00 | |
GU Total financial expenses (VI) | | | 14 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 411.00 | | |
HD Total exceptional income (VII) | | 6 411.00 | | |
HE Exceptional expenses on management operations | 383.00 | 2 583.00 | | 383.00 |
HG Exceptional depreciation and provisions | | 11 275.00 | | |
HH Total exceptional expenses (VIII) | 383.00 | 13 859.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -7 448.00 | | -383.00 |
HK Income tax | -8 400.00 | -6 000.00 | | -8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 174.00 | 1 269 868.00 | | 1 543 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 893.00 | 1 733 084.00 | | 1 504 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 282.00 | -463 215.00 | | 38 282.00 |
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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 | 659 023.00 | | 210 035.00 | 659 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 110.00 | | | 8 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 193.00 | |
I4 DECREASES Grand Total | | 26 260.00 | 842 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 110.00 | |
IO DECREASES Total including other intangible assets | | | 22 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 260.00 | 414 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 015.00 | | | 22 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 705.00 | | 210 035.00 | 230 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 193.00 | | | 398 193.00 |
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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 | 79 378.00 | 44 966.00 | | 79 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 110.00 | | | 8 110.00 |
PE DEPRECIATION Total including other intangible assets | 9 478.00 | 3 326.00 | | 9 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 790.00 | 41 640.00 | | 61 790.00 |
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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 | 1 106 083.00 | 1 106 083.00 | | 1 106 083.00 |
8B Suppliers and Related Accounts | 325 058.00 | 325 058.00 | | 325 058.00 |
8D Social Security and Other Social Organizations | 252 143.00 | 252 143.00 | | 252 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 40 893.00 | | 40 893.00 | 40 893.00 |
UX Other trade receivables | 417 502.00 | 417 502.00 | | 417 502.00 |
VH Loans with a maturity of more than one year at origin | 103 448.00 | | | 103 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 164.00 | 455 164.00 | | 455 164.00 |
VS Prepaid expenses | 16 064.00 | 16 064.00 | | 16 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 623.00 | 888 730.00 | 40 893.00 | 929 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 921.00 | 1 683 473.00 | | 1 786 921.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
