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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 | 4 858.00 | 4 858.00 | | 4 858.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 28 000.00 | 22 499.00 | 5 502.00 | 28 000.00 |
AT Other tangible assets | 176 015.00 | 156 493.00 | 19 522.00 | 176 015.00 |
BB Receivables related to investments | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 20 873.00 | | 20 873.00 | 20 873.00 |
BJ TOTAL (I) | 411 356.00 | 212 966.00 | 198 390.00 | 411 356.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BN Goods in progress | 83 443.00 | | 83 443.00 | 83 443.00 |
BX Customers and related accounts | 1 132 247.00 | 78 382.00 | 1 053 865.00 | 1 132 247.00 |
BZ Other receivables | 133 704.00 | | 133 704.00 | 133 704.00 |
CF Cash and cash equivalents | 609 472.00 | | 609 472.00 | 609 472.00 |
CH Prepaid expenses | 27 948.00 | | 27 948.00 | 27 948.00 |
CJ TOTAL (II) | 2 002 414.00 | 78 382.00 | 1 924 032.00 | 2 002 414.00 |
CO Grand total (0 to V) | 2 413 770.00 | 291 348.00 | 2 122 421.00 | 2 413 770.00 |
CU Other investments | 29 117.00 | 29 117.00 | | 29 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 302 230.00 | 1 512 004.00 | | 1 302 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 567.00 | -82 775.00 | | -81 567.00 |
DL TOTAL (I) | 1 262 586.00 | 1 471 153.00 | | 1 262 586.00 |
DP Provisions for Risks | 56 000.00 | | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 472.00 | | |
DX Trade payables and related accounts | 440 723.00 | 753 887.00 | | 440 723.00 |
DY Tax and social security liabilities | 360 415.00 | 444 358.00 | | 360 415.00 |
EA Other liabilities | 2 697.00 | | | 2 697.00 |
EC TOTAL (IV) | 803 836.00 | 1 198 717.00 | | 803 836.00 |
EE Grand total (I to V) | 2 122 421.00 | 2 669 870.00 | | 2 122 421.00 |
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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 | 3 694 216.00 | | 3 694 216.00 | 3 694 216.00 |
FJ Net sales | 3 694 216.00 | | 3 694 216.00 | 3 694 216.00 |
FM Inventory production | | | 50 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 164.00 | |
FQ Other income | | | 29 891.00 | |
FR Total operating income (I) | | | 3 800 913.00 | |
FS Purchases of goods (including customs duties) | | | -15 600.00 | |
FU Purchases of raw materials and other supplies | | | 801 275.00 | |
FV Inventory change (raw materials and supplies) | | | 16 768.00 | |
FW Other purchases and external expenses | | | 2 132 797.00 | |
FX Taxes, duties, and similar payments | | | 44 606.00 | |
FY Salaries and Wages | | | 585 107.00 | |
FZ Social Security Contributions | | | 231 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 956.00 | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 3 841 804.00 | |
GG - OPERATING RESULT (I - II) | | | -40 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 816.00 | |
GP Total financial income (V) | | | 15 816.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 474.00 | 2 278.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | 56 492.00 | 2 278.00 | | 56 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 492.00 | -2 278.00 | | -56 492.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 729.00 | 4 665 960.00 | | 3 816 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 297.00 | 4 748 735.00 | | 3 898 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 567.00 | -82 775.00 | | -81 567.00 |
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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 | 171 198.00 | 12 741.00 | 90.00 | 171 198.00 |
PE DEPRECIATION Total including other intangible assets | 4 384.00 | 474.00 | | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 814.00 | 12 267.00 | 90.00 | 166 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 117.00 | | | 29 117.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 000.00 | | |
6T Receivables | 48 426.00 | 29 956.00 | | 48 426.00 |
7B Total provisions for depreciation | 77 543.00 | 29 956.00 | | 77 543.00 |
7C Grand total | 77 543.00 | 85 956.00 | | 77 543.00 |
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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 | 440 723.00 | 440 723.00 | | 440 723.00 |
8D Social Security and Other Social Organizations | 360 415.00 | 360 415.00 | | 360 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
UT Other financial assets | 20 917.00 | | 20 917.00 | 20 917.00 |
VS Prepaid expenses | 1 293 899.00 | 1 293 899.00 | | 1 293 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 816.00 | 1 293 899.00 | 20 917.00 | 1 314 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 836.00 | 803 836.00 | | 803 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
