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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 | 925.00 | 925.00 | | 925.00 |
AR Technical installations, industrial equipment and tools | 59 504.00 | 49 095.00 | 10 409.00 | 59 504.00 |
AT Other tangible assets | 85 266.00 | 78 002.00 | 7 265.00 | 85 266.00 |
BH Other financial assets | 18 451.00 | | 18 451.00 | 18 451.00 |
BJ TOTAL (I) | 176 781.00 | 128 022.00 | 48 759.00 | 176 781.00 |
BT Goods | 40 126.00 | | 40 126.00 | 40 126.00 |
BX Customers and related accounts | 291 847.00 | 30 831.00 | 261 016.00 | 291 847.00 |
BZ Other receivables | 225 983.00 | | 225 983.00 | 225 983.00 |
CD Marketable securities | 4 659.00 | 1 509.00 | 3 150.00 | 4 659.00 |
CF Cash and cash equivalents | 241 018.00 | | 241 018.00 | 241 018.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 804 858.00 | 32 340.00 | 772 518.00 | 804 858.00 |
CO Grand total (0 to V) | 981 639.00 | 160 362.00 | 821 277.00 | 981 639.00 |
CU Other investments | 12 635.00 | | 12 635.00 | 12 635.00 |
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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 | 50 000.00 | | 50 000.00 |
DG Other reserves | 310 220.00 | 310 220.00 | | 310 220.00 |
DH Retained earnings | -84 172.00 | | | -84 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 755 628.00 | -84 172.00 | | -1 755 628.00 |
DL TOTAL (I) | -979 579.00 | 776 049.00 | | -979 579.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 725.00 | 153 027.00 | | 125 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 277.00 | 5 001.00 | | 17 277.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 80 622.00 | 480 369.00 | | 80 622.00 |
DY Tax and social security liabilities | 179 754.00 | 996 528.00 | | 179 754.00 |
EA Other liabilities | 1 397 479.00 | 18 398.00 | | 1 397 479.00 |
EC TOTAL (IV) | 1 800 856.00 | 1 653 372.00 | | 1 800 856.00 |
EE Grand total (I to V) | 821 277.00 | 2 439 421.00 | | 821 277.00 |
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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 | 3 496 935.00 | | 3 496 935.00 | 3 496 935.00 |
FG Production sold - services | 31 905.00 | | 31 905.00 | 31 905.00 |
FJ Net sales | 3 528 840.00 | | 3 528 840.00 | 3 528 840.00 |
FO Operating subsidies | | | 3 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 165.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 3 782 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 720 707.00 | |
FT Inventory change (goods) | | | 151 370.00 | |
FW Other purchases and external expenses | | | 1 691 023.00 | |
FX Taxes, duties, and similar payments | | | 46 664.00 | |
FY Salaries and Wages | | | 1 263 239.00 | |
FZ Social Security Contributions | | | 610 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 313.00 | |
GE Other Expenses | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 5 499 502.00 | |
GG - OPERATING RESULT (I - II) | | | -1 716 910.00 | |
GL Other interest and similar income | | | 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 338.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 017.00 | |
GR Interest and similar expenses | | | 6 294.00 | |
GU Total financial expenses (VI) | | | 6 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 722 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 429.00 | | | 12 429.00 |
HD Total exceptional income (VII) | 12 429.00 | | | 12 429.00 |
HE Exceptional expenses on management operations | 45 891.00 | 4 040.00 | | 45 891.00 |
HH Total exceptional expenses (VIII) | 45 891.00 | 4 040.00 | | 45 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 461.00 | -4 040.00 | | -33 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 059.00 | 5 746 747.00 | | 3 796 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551 687.00 | 5 830 919.00 | | 5 551 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 755 628.00 | -84 172.00 | | -1 755 628.00 |
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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 | 176 781.00 | | 612.00 | 176 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 30 996.00 | |
I4 DECREASES Grand Total | | 90.00 | 177 303.00 | |
IO DECREASES Total including other intangible assets | | | 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 925.00 | | | 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 770.00 | | 612.00 | 144 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 086.00 | | | 31 086.00 |
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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 | 150 568.00 | 9 841.00 | 32 388.00 | 150 568.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 644.00 | 9 841.00 | 32 388.00 | 149 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 847.00 | | 338.00 | 1 847.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 31 426.00 | 2 313.00 | 2 907.00 | 31 426.00 |
7B Total provisions for depreciation | 33 273.00 | 2 313.00 | 3 245.00 | 33 273.00 |
7C Grand total | 43 273.00 | 2 313.00 | 13 245.00 | 43 273.00 |
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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 | 17 277.00 | 17 277.00 | | 17 277.00 |
8B Suppliers and Related Accounts | 80 622.00 | 80 622.00 | | 80 622.00 |
8D Social Security and Other Social Organizations | 179 753.00 | 179 753.00 | | 179 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397 479.00 | 1 397 479.00 | | 1 397 479.00 |
UT Other financial assets | 18 451.00 | | 18 451.00 | 18 451.00 |
VG Loans with a maturity of up to one year at origin | 125 725.00 | 2 024.00 | 123 701.00 | 125 725.00 |
VS Prepaid expenses | 519 055.00 | 519 055.00 | | 519 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 506.00 | 519 055.00 | 18 451.00 | 537 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 856.00 | 1 677 155.00 | 123 701.00 | 1 800 856.00 |
