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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 154 781.00 | 61 178.00 | 93 603.00 | 154 781.00 |
AH Goodwill | 150 248.00 | | 150 248.00 | 150 248.00 |
AT Other tangible assets | 21 230.00 | 13 577.00 | 7 653.00 | 21 230.00 |
BJ TOTAL (I) | 1 708 628.00 | 74 755.00 | 1 633 873.00 | 1 708 628.00 |
BN Goods in progress | 19 160.00 | | 19 160.00 | 19 160.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 213 787.00 | 4 473.00 | 209 314.00 | 213 787.00 |
BZ Other receivables | 76 905.00 | | 76 905.00 | 76 905.00 |
CF Cash and cash equivalents | 82 005.00 | | 82 005.00 | 82 005.00 |
CH Prepaid expenses | 17 357.00 | | 17 357.00 | 17 357.00 |
CJ TOTAL (II) | 411 193.00 | 4 473.00 | 406 720.00 | 411 193.00 |
CO Grand total (0 to V) | 2 119 821.00 | 79 228.00 | 2 040 593.00 | 2 119 821.00 |
CR Shares due in more than one year | 5 368.00 | | | 5 368.00 |
CU Other investments | 1 382 369.00 | | 1 382 369.00 | 1 382 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 50 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 336 322.00 | | | 336 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 402.00 | 341 322.00 | | -15 402.00 |
DL TOTAL (I) | 378 920.00 | 391 322.00 | | 378 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 530.00 | 1 368 411.00 | | 1 283 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 442.00 | 489 868.00 | | 301 442.00 |
DX Trade payables and related accounts | 9 530.00 | 11 294.00 | | 9 530.00 |
DY Tax and social security liabilities | 65 001.00 | 28 133.00 | | 65 001.00 |
EA Other liabilities | 2 170.00 | | | 2 170.00 |
EC TOTAL (IV) | 1 661 673.00 | 1 897 707.00 | | 1 661 673.00 |
EE Grand total (I to V) | 2 040 593.00 | 2 289 029.00 | | 2 040 593.00 |
EG Accrued income and payables due within one year | 280 443.00 | 476 875.00 | | 280 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 202.00 | | 202.00 |
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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 | 364 943.00 | | 364 943.00 | 364 943.00 |
FG Production sold - services | 134 400.00 | | 134 400.00 | 134 400.00 |
FJ Net sales | 499 343.00 | | 499 343.00 | 499 343.00 |
FM Inventory production | | | 19 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 296.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 523 822.00 | |
FU Purchases of raw materials and other supplies | | | 13 552.00 | |
FW Other purchases and external expenses | | | 287 048.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 143 671.00 | |
FZ Social Security Contributions | | | 53 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 036.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 539 388.00 | |
GG - OPERATING RESULT (I - II) | | | -15 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 31 653.00 | |
GU Total financial expenses (VI) | | | 31 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 296.00 | 5 296.00 | | 5 296.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HK Income tax | -31 814.00 | | | -31 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 825.00 | 804 912.00 | | 523 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 227.00 | 463 590.00 | | 539 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 402.00 | 341 322.00 | | -15 402.00 |
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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 | 36 718.00 | 38 036.00 | | 36 718.00 |
PE DEPRECIATION Total including other intangible assets | 30 221.00 | 30 956.00 | | 30 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 497.00 | 7 080.00 | | 6 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 473.00 | | |
7B Total provisions for depreciation | | 4 473.00 | | |
7C Grand total | | 4 473.00 | | |
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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 | 299 688.00 | 2 688.00 | | 299 688.00 |
8B Suppliers and Related Accounts | 9 530.00 | 9 530.00 | | 9 530.00 |
8D Social Security and Other Social Organizations | 65 001.00 | 65 001.00 | | 65 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
VG Loans with a maturity of up to one year at origin | 1 283 530.00 | 199 300.00 | 774 457.00 | 1 283 530.00 |
VS Prepaid expenses | 308 049.00 | 308 049.00 | | 308 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 049.00 | 308 049.00 | | 308 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 673.00 | 280 443.00 | 774 457.00 | 1 661 673.00 |
