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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 604.00 | 5 604.00 | | 5 604.00 |
AR Technical installations, industrial equipment and tools | 2 962.00 | 2 962.00 | | 2 962.00 |
AT Other tangible assets | 90 763.00 | 82 656.00 | 8 107.00 | 90 763.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 99 380.00 | 91 223.00 | 8 157.00 | 99 380.00 |
BL Raw materials, supplies | 9 672.00 | | 9 672.00 | 9 672.00 |
BX Customers and related accounts | 83 858.00 | 340.00 | 83 518.00 | 83 858.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 399 839.00 | | 399 839.00 | 399 839.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 501 759.00 | 340.00 | 501 419.00 | 501 759.00 |
CO Grand total (0 to V) | 601 139.00 | 91 563.00 | 509 577.00 | 601 139.00 |
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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 | 33 285.00 | 33 285.00 | | 33 285.00 |
DH Retained earnings | 208 094.00 | 359 319.00 | | 208 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 647.00 | -151 225.00 | | -9 647.00 |
DL TOTAL (I) | 240 532.00 | 250 179.00 | | 240 532.00 |
DU Loans and Debts from Credit Institutions (3) | 206 897.00 | 211 404.00 | | 206 897.00 |
DX Trade payables and related accounts | 16 853.00 | 11 419.00 | | 16 853.00 |
DY Tax and social security liabilities | 35 733.00 | 65 529.00 | | 35 733.00 |
EA Other liabilities | 2 106.00 | 2 106.00 | | 2 106.00 |
EB Prepaid income (2) | 7 456.00 | 7 456.00 | | 7 456.00 |
EC TOTAL (IV) | 269 044.00 | 297 914.00 | | 269 044.00 |
EE Grand total (I to V) | 509 577.00 | 548 093.00 | | 509 577.00 |
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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 | | | 414 997.00 | |
FJ Net sales | | | 414 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 415 004.00 | |
FU Purchases of raw materials and other supplies | | | 20 657.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 210 265.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 124 882.00 | |
FZ Social Security Contributions | | | 52 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 423 391.00 | |
GG - OPERATING RESULT (I - II) | | | -8 387.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 167.00 | 410 339.00 | | 415 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 813.00 | 561 564.00 | | 424 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 647.00 | -151 225.00 | | -9 647.00 |
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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 | 99 380.00 | | | 99 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 99 380.00 | |
IO DECREASES Total including other intangible assets | | | 5 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 604.00 | | | 5 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 725.00 | | | 93 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 80 969.00 | 10 254.00 | | 80 969.00 |
PE DEPRECIATION Total including other intangible assets | 5 604.00 | | | 5 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 364.00 | 10 254.00 | | 75 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160.00 | 180.00 | | 160.00 |
7B Total provisions for depreciation | 160.00 | 180.00 | | 160.00 |
7C Grand total | 160.00 | 180.00 | | 160.00 |
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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 | 16 853.00 | 16 853.00 | | 16 853.00 |
8C Staff and Related Accounts | 8 457.00 | 8 457.00 | | 8 457.00 |
8D Social Security and Other Social Organizations | 16 248.00 | 16 248.00 | | 16 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
8L Deferred income | 7 456.00 | 7 456.00 | | 7 456.00 |
UX Other trade receivables | 83 482.00 | 83 482.00 | | 83 482.00 |
VA Doubtful or disputed receivables | 376.00 | 376.00 | | 376.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 206 407.00 | 30 741.00 | 175 666.00 | 206 407.00 |
VM Income taxes | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 4 968.00 | 4 968.00 | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 248.00 | 92 248.00 | | 92 248.00 |
VW VAT | 10 330.00 | 10 330.00 | | 10 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 044.00 | 93 378.00 | 175 666.00 | 269 044.00 |
