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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BP Services in progress | 360 884.00 | | 360 884.00 | 360 884.00 |
BT Goods | | | | |
BX Customers and related accounts | 158 225.00 | | 158 225.00 | 158 225.00 |
BZ Other receivables | 78 161.00 | | 78 161.00 | 78 161.00 |
CF Cash and cash equivalents | 84 649.00 | | 84 649.00 | 84 649.00 |
CJ TOTAL (II) | 681 920.00 | | 681 920.00 | 681 920.00 |
CO Grand total (0 to V) | 681 920.00 | | 681 920.00 | 681 920.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 190 108.00 | 187 289.00 | | 190 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 663.00 | 2 819.00 | | -82 663.00 |
DL TOTAL (I) | 149 368.00 | 232 031.00 | | 149 368.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 55 418.00 | 74 884.00 | | 55 418.00 |
DY Tax and social security liabilities | 93 501.00 | 88 356.00 | | 93 501.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | | 47.00 | | |
EB Prepaid income (2) | 383 632.00 | 532 690.00 | | 383 632.00 |
EC TOTAL (IV) | 532 551.00 | 695 976.00 | | 532 551.00 |
EE Grand total (I to V) | 681 920.00 | 928 007.00 | | 681 920.00 |
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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 | 79 712.00 | | 79 712.00 | 79 712.00 |
FG Production sold - services | 514 879.00 | | 514 879.00 | 514 879.00 |
FJ Net sales | 594 591.00 | | 594 591.00 | 594 591.00 |
FM Inventory production | | | 50 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 240.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 690 191.00 | |
FS Purchases of goods (including customs duties) | | | 67 405.00 | |
FV Inventory change (raw materials and supplies) | | | 60 990.00 | |
FW Other purchases and external expenses | | | 121 110.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 331 296.00 | |
FZ Social Security Contributions | | | 176 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 176.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 772 929.00 | |
GG - OPERATING RESULT (I - II) | | | -82 739.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 379.00 | 4 167.00 | | 9 379.00 |
HD Total exceptional income (VII) | 9 379.00 | 4 167.00 | | 9 379.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 9 378.00 | | | 9 378.00 |
HH Total exceptional expenses (VIII) | 9 378.00 | | | 9 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 4 167.00 | | 1.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 644.00 | 1 146 257.00 | | 699 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 307.00 | 1 143 438.00 | | 782 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 663.00 | 2 819.00 | | -82 663.00 |
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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 | 135 967.00 | | 3 726.00 | 135 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 950.00 | | | 26 950.00 |
I4 DECREASES Grand Total | | 139 694.00 | | |
IN DECREASES Start-up, development, or research expenses | | 26 950.00 | | |
IO DECREASES Total including other intangible assets | | 14 614.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 98 130.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 614.00 | | | 14 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 403.00 | | 3 726.00 | 94 403.00 |
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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 | 122 140.00 | 8 176.00 | 130 316.00 | 122 140.00 |
PE DEPRECIATION Total including other intangible assets | 29 356.00 | 6 400.00 | 35 756.00 | 29 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 784.00 | 1 776.00 | 94 560.00 | 92 784.00 |
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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 | 55 418.00 | 55 418.00 | | 55 418.00 |
8C Staff and Related Accounts | 12 392.00 | 12 392.00 | | 12 392.00 |
8D Social Security and Other Social Organizations | 60 304.00 | 60 304.00 | | 60 304.00 |
8L Deferred income | 383 632.00 | 383 632.00 | | 383 632.00 |
UX Other trade receivables | 158 225.00 | 158 225.00 | | 158 225.00 |
VB VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 24 168.00 | 24 168.00 | | 24 168.00 |
VP Miscellaneous | 19 082.00 | 19 082.00 | | 19 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 191.00 | 6 191.00 | | 6 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 386.00 | 236 386.00 | | 236 386.00 |
VW VAT | 14 615.00 | 14 615.00 | | 14 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 551.00 | 532 551.00 | | 532 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
