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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 | 2 140.00 | 1 839.00 | 301.00 | 2 140.00 |
AT Other tangible assets | 261 206.00 | 80 250.00 | 180 955.00 | 261 206.00 |
BB Receivables related to investments | 872 737.00 | 62 956.00 | 809 782.00 | 872 737.00 |
BD Other fixed assets | 314 991.00 | | 314 991.00 | 314 991.00 |
BH Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
BJ TOTAL (I) | 2 045 151.00 | 163 925.00 | 1 881 226.00 | 2 045 151.00 |
BT Goods | 668 542.00 | 117 472.00 | 551 070.00 | 668 542.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 35 246.00 | | 35 246.00 | 35 246.00 |
BZ Other receivables | 129 208.00 | | 129 208.00 | 129 208.00 |
CD Marketable securities | 50 652.00 | 1 786.00 | 48 866.00 | 50 652.00 |
CF Cash and cash equivalents | 1 114 009.00 | | 1 114 009.00 | 1 114 009.00 |
CH Prepaid expenses | 31 718.00 | | 31 718.00 | 31 718.00 |
CJ TOTAL (II) | 2 054 375.00 | 119 259.00 | 1 935 117.00 | 2 054 375.00 |
CO Grand total (0 to V) | 4 099 527.00 | 283 184.00 | 3 816 343.00 | 4 099 527.00 |
CU Other investments | 585 182.00 | 18 880.00 | 566 302.00 | 585 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 933 101.00 | | | 2 933 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 604.00 | | | 154 604.00 |
DL TOTAL (I) | 3 131 705.00 | | | 3 131 705.00 |
DU Loans and Debts from Credit Institutions (3) | 200 325.00 | | | 200 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 477.00 | | | 392 477.00 |
DX Trade payables and related accounts | 54 708.00 | | | 54 708.00 |
DY Tax and social security liabilities | 37 128.00 | | | 37 128.00 |
EC TOTAL (IV) | 684 638.00 | | | 684 638.00 |
EE Grand total (I to V) | 3 816 343.00 | | | 3 816 343.00 |
EG Accrued income and payables due within one year | 484 638.00 | | | 484 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 424 680.00 | | 424 680.00 | 424 680.00 |
FJ Net sales | 424 680.00 | | 424 680.00 | 424 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 442 240.00 | |
FS Purchases of goods (including customs duties) | | | 402 385.00 | |
FT Inventory change (goods) | | | -402 385.00 | |
FW Other purchases and external expenses | | | 344 815.00 | |
FX Taxes, duties, and similar payments | | | 16 210.00 | |
FY Salaries and Wages | | | 117 076.00 | |
FZ Social Security Contributions | | | 48 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 472.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 693 008.00 | |
GG - OPERATING RESULT (I - II) | | | -250 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 220.00 | |
GK Income from other securities and fixed asset receivables | | | 13 533.00 | |
GL Other interest and similar income | | | 3 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 580.00 | |
GO Net income from sales of marketable securities | | | 70 208.00 | |
GP Total financial income (V) | | | 123 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 542.00 | |
GR Interest and similar expenses | | | 25 937.00 | |
GT Net expenses on sales of marketable securities | | | 15 304.00 | |
GU Total financial expenses (VI) | | | 106 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 556.00 | | | 17 556.00 |
HA Exceptional income from management transactions | 32 818.00 | | | 32 818.00 |
HB Exceptional income from capital transactions | 369 015.00 | | | 369 015.00 |
HD Total exceptional income (VII) | 401 833.00 | | | 401 833.00 |
HE Exceptional expenses on management operations | 12 196.00 | | | 12 196.00 |
HF Exceptional expenses on capital transactions | 65 968.00 | | | 65 968.00 |
HH Total exceptional expenses (VIII) | 78 164.00 | | | 78 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 669.00 | | | 323 669.00 |
HK Income tax | -65 446.00 | | | -65 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 113.00 | | | 967 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 509.00 | | | 812 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 604.00 | | | 154 604.00 |
HP References: Equipment leasing | 3 137.00 | | | 3 137.00 |
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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 | 89 689.00 | 48 453.00 | 56 052.00 | 89 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | 330.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 180.00 | 48 123.00 | 56 052.00 | 88 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 660.00 | 65 542.00 | 27 580.00 | 45 660.00 |
6N Inventories and work in progress | | 117 472.00 | | |
7B Total provisions for depreciation | 45 660.00 | 183 014.00 | 27 580.00 | 45 660.00 |
7C Grand total | 45 660.00 | 183 014.00 | 27 580.00 | 45 660.00 |
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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 | 392 477.00 | 392 477.00 | | 392 477.00 |
8B Suppliers and Related Accounts | 54 708.00 | 54 708.00 | | 54 708.00 |
8D Social Security and Other Social Organizations | 37 128.00 | 37 128.00 | | 37 128.00 |
UT Other financial assets | 881 632.00 | | 881 632.00 | 881 632.00 |
VG Loans with a maturity of up to one year at origin | 200 325.00 | 325.00 | 200 000.00 | 200 325.00 |
VS Prepaid expenses | 196 171.00 | 196 171.00 | | 196 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 804.00 | 196 171.00 | 881 632.00 | 1 077 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 638.00 | 484 638.00 | 200 000.00 | 684 638.00 |
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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 | 2.00 | | | 2.00 |
