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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 | 936.00 | 936.00 | | 936.00 |
AT Other tangible assets | 207 598.00 | 89 840.00 | 117 759.00 | 207 598.00 |
BH Other financial assets | 211 830.00 | | 211 830.00 | 211 830.00 |
BJ TOTAL (I) | 420 365.00 | 90 775.00 | 329 589.00 | 420 365.00 |
BV Advances and down payments on orders | 4 581.00 | | 4 581.00 | 4 581.00 |
BX Customers and related accounts | 609 382.00 | 23 489.00 | 585 894.00 | 609 382.00 |
BZ Other receivables | 94 282.00 | | 94 282.00 | 94 282.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 863 317.00 | | 863 317.00 | 863 317.00 |
CH Prepaid expenses | 60 267.00 | | 60 267.00 | 60 267.00 |
CJ TOTAL (II) | 1 631 830.00 | 23 489.00 | 1 608 341.00 | 1 631 830.00 |
CO Grand total (0 to V) | 2 052 194.00 | 114 264.00 | 1 937 930.00 | 2 052 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 105 255.00 | 105 255.00 | | 105 255.00 |
DH Retained earnings | -305 506.00 | -339 317.00 | | -305 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 100.00 | 33 810.00 | | -259 100.00 |
DL TOTAL (I) | -184 352.00 | 74 749.00 | | -184 352.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 700 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 190.00 | 282 238.00 | | 461 190.00 |
DW Advances and down payments received on current orders | 31 111.00 | 31 111.00 | | 31 111.00 |
DX Trade payables and related accounts | 680 206.00 | 845 279.00 | | 680 206.00 |
DY Tax and social security liabilities | 249 776.00 | 315 811.00 | | 249 776.00 |
EA Other liabilities | | 1 197.00 | | |
EC TOTAL (IV) | 2 122 282.00 | 2 175 636.00 | | 2 122 282.00 |
EE Grand total (I to V) | 1 937 930.00 | 2 250 385.00 | | 1 937 930.00 |
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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 | 5 065 154.00 | 14 089.00 | 5 079 243.00 | 5 065 154.00 |
FG Production sold - services | 1 803.00 | | 1 803.00 | 1 803.00 |
FJ Net sales | 5 066 958.00 | 14 089.00 | 5 081 046.00 | 5 066 958.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 727.00 | |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 5 097 997.00 | |
FS Purchases of goods (including customs duties) | | | 3 851 017.00 | |
FW Other purchases and external expenses | | | 529 632.00 | |
FX Taxes, duties, and similar payments | | | 34 922.00 | |
FY Salaries and Wages | | | 613 643.00 | |
FZ Social Security Contributions | | | 276 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 010.00 | |
GE Other Expenses | | | 6 900.00 | |
GF Total Operating Expenses (II) | | | 5 342 360.00 | |
GG - OPERATING RESULT (I - II) | | | -244 362.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 12 589.00 | |
GU Total financial expenses (VI) | | | 12 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 301.00 | | | 3 301.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 9 801.00 | | | 9 801.00 |
HE Exceptional expenses on management operations | 6 373.00 | | | 6 373.00 |
HF Exceptional expenses on capital transactions | 5 627.00 | | | 5 627.00 |
HH Total exceptional expenses (VIII) | 12 001.00 | | | 12 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 107 849.00 | 7 110 214.00 | | 5 107 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 366 950.00 | 7 076 404.00 | | 5 366 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 100.00 | 33 810.00 | | -259 100.00 |
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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 | 280 970.00 | | 151 508.00 | 280 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 613.00 | 211 830.00 | |
I4 DECREASES Grand Total | | 12 113.00 | 420 365.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 436.00 | | | 7 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 598.00 | | | 207 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 936.00 | | 151 508.00 | 65 936.00 |
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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 | 71 002.00 | 20 646.00 | 873.00 | 71 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 802.00 | 6.00 | 873.00 | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 200.00 | 20 640.00 | | 69 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 479.00 | 9 010.00 | | 14 479.00 |
7B Total provisions for depreciation | 14 479.00 | 9 010.00 | | 14 479.00 |
7C Grand total | 14 479.00 | 9 010.00 | | 14 479.00 |
UE of which provisions and reversals: - Operating | | 9 010.00 | | |
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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 | 680 206.00 | 680 206.00 | | 680 206.00 |
8C Staff and Related Accounts | 101 423.00 | 101 423.00 | | 101 423.00 |
8D Social Security and Other Social Organizations | 91 981.00 | 91 981.00 | | 91 981.00 |
UT Other financial assets | 211 830.00 | | 211 830.00 | 211 830.00 |
UX Other trade receivables | 581 196.00 | 581 196.00 | | 581 196.00 |
UY Staff and related accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
VA Doubtful or disputed receivables | 28 186.00 | 28 186.00 | | 28 186.00 |
VB VAT | 65 269.00 | 65 269.00 | | 65 269.00 |
VC Group and associates | 8 118.00 | 8 118.00 | | 8 118.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 129 762.00 | 570 238.00 | 700 000.00 |
VI Group and Associates | 461 190.00 | 461 190.00 | | 461 190.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 228.00 | 16 228.00 | | 16 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 266.00 | 17 266.00 | | 17 266.00 |
VS Prepaid expenses | 60 267.00 | 60 267.00 | | 60 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 762.00 | 763 931.00 | 211 830.00 | 975 762.00 |
VW VAT | 40 144.00 | 40 144.00 | | 40 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 171.00 | 1 520 933.00 | 570 238.00 | 2 091 171.00 |
