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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 | 5 222.00 | 3 768.00 | 1 454.00 | 5 222.00 |
AT Other tangible assets | 81 455.00 | 76 699.00 | 4 756.00 | 81 455.00 |
BJ TOTAL (I) | 86 678.00 | 80 467.00 | 6 211.00 | 86 678.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 595 925.00 | 10 559.00 | 585 365.00 | 595 925.00 |
BZ Other receivables | 91 450.00 | | 91 450.00 | 91 450.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 11 580.00 | | 11 580.00 | 11 580.00 |
CH Prepaid expenses | 28 467.00 | | 28 467.00 | 28 467.00 |
CJ TOTAL (II) | 862 423.00 | 10 559.00 | 851 863.00 | 862 423.00 |
CO Grand total (0 to V) | 949 102.00 | 91 027.00 | 858 074.00 | 949 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 388 393.00 | | | 388 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 749.00 | | | -176 749.00 |
DL TOTAL (I) | 222 644.00 | | | 222 644.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 800.00 | | | 15 800.00 |
DX Trade payables and related accounts | 195 316.00 | | | 195 316.00 |
DY Tax and social security liabilities | 169 112.00 | | | 169 112.00 |
EA Other liabilities | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 635 430.00 | | | 635 430.00 |
EE Grand total (I to V) | 858 074.00 | | | 858 074.00 |
EG Accrued income and payables due within one year | 385 430.00 | | | 385 430.00 |
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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 | 887 609.00 | 1 279.00 | 888 889.00 | 887 609.00 |
FJ Net sales | 887 609.00 | 1 279.00 | 888 889.00 | 887 609.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 683.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 927 575.00 | |
FW Other purchases and external expenses | | | 642 776.00 | |
FX Taxes, duties, and similar payments | | | 9 459.00 | |
FY Salaries and Wages | | | 238 304.00 | |
FZ Social Security Contributions | | | 127 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 559.00 | |
GE Other Expenses | | | 85 100.00 | |
GF Total Operating Expenses (II) | | | 1 119 111.00 | |
GG - OPERATING RESULT (I - II) | | | -191 536.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523.00 | | | 523.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | -10 695.00 | | | -10 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 609.00 | | | 932 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 358.00 | | | 1 109 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 749.00 | | | -176 749.00 |
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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 | 86 020.00 | | 1 158.00 | 86 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 86 678.00 | |
IO DECREASES Total including other intangible assets | | | 5 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 223.00 | | | 5 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 298.00 | | 1 158.00 | 80 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 74 711.00 | 5 757.00 | 80 467.00 | 74 711.00 |
PE DEPRECIATION Total including other intangible assets | 3 013.00 | 756.00 | 3 768.00 | 3 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 698.00 | 5 001.00 | 76 699.00 | 71 698.00 |
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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 | 443.00 | 443.00 | | 443.00 |
8B Suppliers and Related Accounts | 195 317.00 | 195 317.00 | | 195 317.00 |
8D Social Security and Other Social Organizations | 169 113.00 | 169 113.00 | | 169 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 558.00 | 20 558.00 | | 20 558.00 |
UX Other trade receivables | 595 925.00 | 595 925.00 | | 595 925.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 451.00 | 91 451.00 | | 91 451.00 |
VS Prepaid expenses | 28 468.00 | 28 468.00 | | 28 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 844.00 | 715 844.00 | | 715 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 431.00 | 385 431.00 | 250 000.00 | 635 431.00 |
