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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 827.00 | 42 697.00 | 131.00 | 42 827.00 |
AR Technical installations, industrial equipment and tools | 125 182.00 | 125 182.00 | | 125 182.00 |
AT Other tangible assets | 5 021.00 | 5 021.00 | | 5 021.00 |
BJ TOTAL (I) | 173 031.00 | 172 900.00 | 131.00 | 173 031.00 |
BN Goods in progress | 5 652.00 | | 5 652.00 | 5 652.00 |
BX Customers and related accounts | 120 440.00 | 65 845.00 | 54 595.00 | 120 440.00 |
BZ Other receivables | 427 415.00 | | 427 415.00 | 427 415.00 |
CF Cash and cash equivalents | 198 773.00 | | 198 773.00 | 198 773.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 752 534.00 | 65 845.00 | 686 689.00 | 752 534.00 |
CO Grand total (0 to V) | 925 565.00 | 238 745.00 | 686 819.00 | 925 565.00 |
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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) | 50 000.00 | 10 000.00 | | 50 000.00 |
DG Other reserves | 806 395.00 | 806 395.00 | | 806 395.00 |
DH Retained earnings | -701 151.00 | -780 926.00 | | -701 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 589.00 | 119 775.00 | | 20 589.00 |
DL TOTAL (I) | 675 833.00 | 655 244.00 | | 675 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 232.00 | | |
DX Trade payables and related accounts | 4 782.00 | 253 153.00 | | 4 782.00 |
DY Tax and social security liabilities | 3 972.00 | 62 340.00 | | 3 972.00 |
EA Other liabilities | 2 233.00 | 13 814.00 | | 2 233.00 |
EC TOTAL (IV) | 10 986.00 | 350 540.00 | | 10 986.00 |
EE Grand total (I to V) | 686 819.00 | 1 005 784.00 | | 686 819.00 |
EG Accrued income and payables due within one year | 10 986.00 | 350 540.00 | | 10 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 862.00 | | 119 862.00 | 119 862.00 |
FG Production sold - services | 66 158.00 | | 66 158.00 | 66 158.00 |
FJ Net sales | 186 021.00 | | 186 021.00 | 186 021.00 |
FM Inventory production | | | -9 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 177 291.00 | |
FU Purchases of raw materials and other supplies | | | 61 616.00 | |
FW Other purchases and external expenses | | | 76 927.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 15 756.00 | |
FZ Social Security Contributions | | | 7 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 3 602.00 | |
GF Total Operating Expenses (II) | | | 167 458.00 | |
GG - OPERATING RESULT (I - II) | | | 9 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 515.00 | | |
HK Income tax | -10 685.00 | 25 633.00 | | -10 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 462.00 | 1 024 892.00 | | 177 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 873.00 | 905 117.00 | | 156 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 589.00 | 119 775.00 | | 20 589.00 |
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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 | 178 240.00 | | | 178 240.00 |
I4 DECREASES Grand Total | | 5 209.00 | 173 031.00 | |
IO DECREASES Total including other intangible assets | | | 42 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 209.00 | 130 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 827.00 | | | 42 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 412.00 | | | 135 412.00 |
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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 | 177 548.00 | 561.00 | 5 209.00 | 177 548.00 |
PE DEPRECIATION Total including other intangible assets | 42 305.00 | 392.00 | | 42 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 244.00 | 169.00 | 5 209.00 | 135 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 845.00 | | | 65 845.00 |
7B Total provisions for depreciation | 65 845.00 | | | 65 845.00 |
7C Grand total | 65 845.00 | | | 65 845.00 |
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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 | 4 782.00 | 4 782.00 | | 4 782.00 |
8D Social Security and Other Social Organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
UX Other trade receivables | 41 435.00 | 41 435.00 | | 41 435.00 |
VA Doubtful or disputed receivables | 79 005.00 | 79 005.00 | | 79 005.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VC Group and associates | 417 382.00 | 417 382.00 | | 417 382.00 |
VP Miscellaneous | 3 746.00 | 3 746.00 | | 3 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 109.00 | 548 109.00 | | 548 109.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 986.00 | 10 986.00 | | 10 986.00 |
