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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AR Technical installations, industrial equipment and tools | 2 637.00 | 2 637.00 | | 2 637.00 |
AT Other tangible assets | 180 485.00 | 97 101.00 | 83 384.00 | 180 485.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 186 587.00 | 103 188.00 | 83 399.00 | 186 587.00 |
BX Customers and related accounts | 274 010.00 | | 274 010.00 | 274 010.00 |
BZ Other receivables | 189 607.00 | | 189 607.00 | 189 607.00 |
CF Cash and cash equivalents | 19 482.00 | | 19 482.00 | 19 482.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 483 386.00 | | 483 386.00 | 483 386.00 |
CO Grand total (0 to V) | 669 972.00 | 103 188.00 | 566 785.00 | 669 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 246 469.00 | 224 723.00 | | 246 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 978.00 | 21 746.00 | | -45 978.00 |
DL TOTAL (I) | 208 191.00 | 254 169.00 | | 208 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681.00 | 499.00 | | 1 681.00 |
DW Advances and down payments received on current orders | 8 432.00 | 3 726.00 | | 8 432.00 |
DX Trade payables and related accounts | 149 682.00 | 200 782.00 | | 149 682.00 |
DY Tax and social security liabilities | 148 243.00 | 184 045.00 | | 148 243.00 |
EA Other liabilities | 50 555.00 | 112 552.00 | | 50 555.00 |
EC TOTAL (IV) | 358 594.00 | 501 606.00 | | 358 594.00 |
EE Grand total (I to V) | 566 785.00 | 755 775.00 | | 566 785.00 |
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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 | 1 419 297.00 | | 1 419 297.00 | 1 419 297.00 |
FJ Net sales | 1 419 297.00 | | 1 419 297.00 | 1 419 297.00 |
FO Operating subsidies | | | 1 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 183.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 507 308.00 | |
FW Other purchases and external expenses | | | 916 049.00 | |
FX Taxes, duties, and similar payments | | | 18 558.00 | |
FY Salaries and Wages | | | 435 645.00 | |
FZ Social Security Contributions | | | 107 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 103.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 515 395.00 | |
GG - OPERATING RESULT (I - II) | | | -8 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | 2 025.00 | 15 400.00 | | 2 025.00 |
HD Total exceptional income (VII) | 2 539.00 | 15 400.00 | | 2 539.00 |
HE Exceptional expenses on management operations | 36 997.00 | 17 807.00 | | 36 997.00 |
HF Exceptional expenses on capital transactions | 3 310.00 | 22 781.00 | | 3 310.00 |
HH Total exceptional expenses (VIII) | 40 307.00 | 40 588.00 | | 40 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 768.00 | -25 188.00 | | -37 768.00 |
HK Income tax | | 8 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 943.00 | 1 669 300.00 | | 1 511 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 921.00 | 1 647 554.00 | | 1 557 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 978.00 | 21 746.00 | | -45 978.00 |
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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 | 165 250.00 | | 33 370.00 | 165 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 032.00 | 186 588.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 032.00 | 183 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 785.00 | | 33 370.00 | 161 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 73 806.00 | 38 103.00 | 8 722.00 | 73 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 355.00 | 38 103.00 | 8 722.00 | 70 355.00 |
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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 | 149 682.00 | 149 682.00 | | 149 682.00 |
8C Staff and Related Accounts | 47 108.00 | 47 108.00 | | 47 108.00 |
8D Social Security and Other Social Organizations | 44 357.00 | 44 357.00 | | 44 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VW VAT | 53 313.00 | 53 313.00 | | 53 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 481.00 | 348 481.00 | | 348 481.00 |
