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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 | 383 611.00 | 324 388.00 | 59 222.00 | 383 611.00 |
AT Other tangible assets | 297 064.00 | 252 573.00 | 44 490.00 | 297 064.00 |
AV Fixed assets in progress | 1 752.00 | | 1 752.00 | 1 752.00 |
BH Other financial assets | 45 709.00 | | 45 709.00 | 45 709.00 |
BJ TOTAL (I) | 728 167.00 | 576 962.00 | 151 204.00 | 728 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 510 581.00 | | 510 581.00 | 510 581.00 |
BZ Other receivables | 829 500.00 | | 829 500.00 | 829 500.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 49 060.00 | | 49 060.00 | 49 060.00 |
CJ TOTAL (II) | 1 389 355.00 | | 1 389 355.00 | 1 389 355.00 |
CO Grand total (0 to V) | 2 117 522.00 | 576 962.00 | 1 540 560.00 | 2 117 522.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 973.00 | -545 576.00 | | -623 973.00 |
DL TOTAL (I) | -585 860.00 | -507 464.00 | | -585 860.00 |
DP Provisions for Risks | 755 000.00 | | | 755 000.00 |
DR TOTAL (IV) | 755 000.00 | | | 755 000.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | 603.00 | | 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 547.00 | 19 571.00 | | 19 547.00 |
DX Trade payables and related accounts | 409 443.00 | 138 231.00 | | 409 443.00 |
DY Tax and social security liabilities | 866 294.00 | 1 211 800.00 | | 866 294.00 |
DZ Fixed asset liabilities and related accounts | 2 102.00 | 1 548.00 | | 2 102.00 |
EA Other liabilities | 73 043.00 | 4 865.00 | | 73 043.00 |
EC TOTAL (IV) | 1 371 421.00 | 1 376 618.00 | | 1 371 421.00 |
EE Grand total (I to V) | 1 540 560.00 | 869 154.00 | | 1 540 560.00 |
EG Accrued income and payables due within one year | | 1 357 047.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 289.00 | | |
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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 | 5 607 854.00 | | 5 607 854.00 | 5 607 854.00 |
FJ Net sales | 5 607 854.00 | | 5 607 854.00 | 5 607 854.00 |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 5 608 053.00 | |
FW Other purchases and external expenses | | | 2 478 390.00 | |
FX Taxes, duties, and similar payments | | | 76 614.00 | |
FY Salaries and Wages | | | 2 031 233.00 | |
FZ Social Security Contributions | | | 844 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 755 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 230 324.00 | |
GG - OPERATING RESULT (I - II) | | | -622 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 608 081.00 | 4 781 944.00 | | 5 608 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 232 055.00 | 5 327 520.00 | | 6 232 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623 973.00 | -545 576.00 | | -623 973.00 |
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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 | 696 178.00 | | 31 988.00 | 696 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 739.00 | |
I4 DECREASES Grand Total | | | 728 167.00 | |
IO DECREASES Total including other intangible assets | | | 383 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 418.00 | | 12 193.00 | 371 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 720.00 | | 19 095.00 | 279 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 040.00 | | 699.00 | 45 040.00 |
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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 | 531 940.00 | 45 022.00 | | 531 940.00 |
PE DEPRECIATION Total including other intangible assets | 303 371.00 | 21 017.00 | | 303 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 569.00 | 24 005.00 | | 228 569.00 |
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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 | 19 548.00 | | | 19 548.00 |
8B Suppliers and Related Accounts | 409 443.00 | 409 443.00 | | 409 443.00 |
8C Staff and Related Accounts | 371 950.00 | 371 950.00 | | 371 950.00 |
8D Social Security and Other Social Organizations | 264 085.00 | 264 085.00 | | 264 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 618.00 | 70 618.00 | | 70 618.00 |
UT Other financial assets | 45 709.00 | | 45 709.00 | 45 709.00 |
UX Other trade receivables | 510 581.00 | 510 581.00 | | 510 581.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 53 728.00 | 53 728.00 | | 53 728.00 |
VC Group and associates | 774 473.00 | 774 473.00 | | 774 473.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VI Group and Associates | 2 426.00 | 2 426.00 | | 2 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 809.00 | 31 809.00 | | 31 809.00 |
VS Prepaid expenses | 49 060.00 | 49 060.00 | | 49 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 851.00 | 1 389 142.00 | 45 709.00 | 1 434 851.00 |
VW VAT | 198 450.00 | 198 450.00 | | 198 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 421.00 | 1 351 874.00 | | 1 371 421.00 |
