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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 2 299.00 | 1 919.00 | 380.00 | 2 299.00 |
AT Other tangible assets | 1 726.00 | 1 726.00 | | 1 726.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 7 422.00 | 4 662.00 | 2 760.00 | 7 422.00 |
BL Raw materials, supplies | 6 605.00 | | 6 605.00 | 6 605.00 |
BX Customers and related accounts | 256 556.00 | 9 119.00 | 247 438.00 | 256 556.00 |
BZ Other receivables | 78 264.00 | | 78 264.00 | 78 264.00 |
CF Cash and cash equivalents | 6 756.00 | | 6 756.00 | 6 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 181.00 | 9 119.00 | 339 062.00 | 348 181.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 355 603.00 | 13 781.00 | 341 822.00 | 355 603.00 |
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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 | | 10 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 6 276.00 | 6 276.00 | | 6 276.00 |
DH Retained earnings | -265 469.00 | -150 278.00 | | -265 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | -115 191.00 | | 1 357.00 |
DL TOTAL (I) | -247 455.00 | -248 812.00 | | -247 455.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 36.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 737.00 | 42 243.00 | | 42 737.00 |
DW Advances and down payments received on current orders | | 3 240.00 | | |
DX Trade payables and related accounts | 508 005.00 | 509 322.00 | | 508 005.00 |
DY Tax and social security liabilities | 38 081.00 | 43 188.00 | | 38 081.00 |
EA Other liabilities | 420.00 | 2 424.00 | | 420.00 |
EC TOTAL (IV) | 589 277.00 | 600 452.00 | | 589 277.00 |
EE Grand total (I to V) | 341 822.00 | 351 640.00 | | 341 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 103.00 | | 103.00 | 103.00 |
FG Production sold - services | 335 052.00 | 516.00 | 335 568.00 | 335 052.00 |
FJ Net sales | 335 155.00 | 516.00 | 335 671.00 | 335 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 336 816.00 | |
FU Purchases of raw materials and other supplies | | | 4 204.00 | |
FV Inventory change (raw materials and supplies) | | | -3 367.00 | |
FW Other purchases and external expenses | | | 352 170.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 515.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 355 965.00 | |
GG - OPERATING RESULT (I - II) | | | -19 149.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 817.00 | 331 846.00 | | 357 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 460.00 | 447 036.00 | | 356 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | -115 191.00 | | 1 357.00 |
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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 | 8 972.00 | | | 8 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 7 422.00 | |
IO DECREASES Total including other intangible assets | | | 3 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 4 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317.00 | | | 3 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 575.00 | | | 5 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 5 812.00 | 400.00 | 1 550.00 | 5 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 795.00 | 400.00 | 1 550.00 | 4 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 545.00 | 1 515.00 | 942.00 | 8 545.00 |
7B Total provisions for depreciation | 8 545.00 | 1 515.00 | 942.00 | 8 545.00 |
7C Grand total | 8 545.00 | 1 515.00 | 942.00 | 8 545.00 |
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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 | 508 005.00 | 508 005.00 | | 508 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 247 433.00 | 247 433.00 | | 247 433.00 |
VA Doubtful or disputed receivables | 9 123.00 | | 9 123.00 | 9 123.00 |
VB VAT | 74 131.00 | 74 131.00 | | 74 131.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 42 737.00 | | 42 737.00 | 42 737.00 |
VN Other taxes, similar payments | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 821.00 | 325 698.00 | 9 123.00 | 334 821.00 |
VW VAT | 37 951.00 | 37 951.00 | | 37 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 277.00 | 546 540.00 | 42 737.00 | 589 277.00 |
