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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 | 466.00 | 466.00 | | 466.00 |
AR Technical installations, industrial equipment and tools | 1 057.00 | 1 057.00 | | 1 057.00 |
AT Other tangible assets | 7 083.00 | 3 590.00 | 3 493.00 | 7 083.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 11 446.00 | 5 112.00 | 6 333.00 | 11 446.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BN Goods in progress | 18 931.00 | | 18 931.00 | 18 931.00 |
BX Customers and related accounts | 58 653.00 | | 58 653.00 | 58 653.00 |
BZ Other receivables | 12 926.00 | | 12 926.00 | 12 926.00 |
CF Cash and cash equivalents | 84 060.00 | | 84 060.00 | 84 060.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 176 344.00 | | 176 344.00 | 176 344.00 |
CO Grand total (0 to V) | 187 790.00 | 5 112.00 | 182 678.00 | 187 790.00 |
CP Shares due in less than one year | 2 840.00 | | | 2 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 105.00 | 144 594.00 | | 157 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 484.00 | 12 511.00 | | -169 484.00 |
DL TOTAL (I) | -3 579.00 | 165 905.00 | | -3 579.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 369.00 | 369.00 | | 50 369.00 |
DW Advances and down payments received on current orders | 7 288.00 | | | 7 288.00 |
DX Trade payables and related accounts | 40 917.00 | 41 217.00 | | 40 917.00 |
DY Tax and social security liabilities | 86 874.00 | 72 260.00 | | 86 874.00 |
EC TOTAL (IV) | 186 257.00 | 113 846.00 | | 186 257.00 |
EE Grand total (I to V) | 182 678.00 | 279 751.00 | | 182 678.00 |
EG Accrued income and payables due within one year | 186 257.00 | 113 846.00 | | 186 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | | | 810.00 |
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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 | 507 523.00 | | 507 523.00 | 507 523.00 |
FJ Net sales | 507 523.00 | | 507 523.00 | 507 523.00 |
FM Inventory production | | | -27 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 6 524.00 | |
FR Total operating income (I) | | | 487 742.00 | |
FU Purchases of raw materials and other supplies | | | 109 927.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 162 722.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 249 065.00 | |
FZ Social Security Contributions | | | 76 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 29 207.00 | |
GF Total Operating Expenses (II) | | | 631 245.00 | |
GG - OPERATING RESULT (I - II) | | | -143 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | 4 613.00 | | 722.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 33 762.00 | 1 134.00 | | 33 762.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 33 981.00 | 1 134.00 | | 33 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 981.00 | -1 134.00 | | -25 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 742.00 | 631 016.00 | | 495 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 226.00 | 618 505.00 | | 665 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 484.00 | 12 511.00 | | -169 484.00 |
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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 | 8 770.00 | | 2 929.00 | 8 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | 253.00 | 11 446.00 | |
IO DECREASES Total including other intangible assets | | | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253.00 | 8 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 466.00 | | | 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 464.00 | | 2 929.00 | 5 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 4 546.00 | 600.00 | 34.00 | 4 546.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 081.00 | 600.00 | 34.00 | 4 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 11.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 40 917.00 | 40 917.00 | | 40 917.00 |
8D Social Security and Other Social Organizations | 66 508.00 | 66 508.00 | | 66 508.00 |
UT Other financial assets | 2 840.00 | 2 840.00 | | 2 840.00 |
UX Other trade receivables | 58 653.00 | 58 653.00 | | 58 653.00 |
VB VAT | 12 926.00 | 12 926.00 | | 12 926.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 114.00 | 75 114.00 | | 75 114.00 |
VW VAT | 19 216.00 | 19 216.00 | | 19 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 969.00 | 178 969.00 | | 178 969.00 |
