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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 78 786.00 | 78 786.00 | | 78 786.00 |
AT Other tangible assets | 57 842.00 | 51 761.00 | 6 081.00 | 57 842.00 |
BJ TOTAL (I) | 138 118.00 | 132 037.00 | 6 081.00 | 138 118.00 |
BL Raw materials, supplies | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 382 413.00 | | 382 413.00 | 382 413.00 |
BZ Other receivables | 162 600.00 | | 162 600.00 | 162 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 239.00 | | 30 239.00 | 30 239.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 576 570.00 | | 576 570.00 | 576 570.00 |
CO Grand total (0 to V) | 714 689.00 | 132 037.00 | 582 651.00 | 714 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 161 077.00 | 161 077.00 | | 161 077.00 |
DH Retained earnings | -70 547.00 | | | -70 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 871.00 | -70 547.00 | | -240 871.00 |
DL TOTAL (I) | -26 591.00 | 214 280.00 | | -26 591.00 |
DP Provisions for Risks | 48 277.00 | 48 277.00 | | 48 277.00 |
DR TOTAL (IV) | 48 277.00 | 48 277.00 | | 48 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606.00 | 524.00 | | 1 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 965.00 | 58 538.00 | | 57 965.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 225 026.00 | 233 235.00 | | 225 026.00 |
DY Tax and social security liabilities | 134 088.00 | 129 128.00 | | 134 088.00 |
EA Other liabilities | 136 051.00 | 72 753.00 | | 136 051.00 |
EB Prepaid income (2) | 6 231.00 | 4 644.00 | | 6 231.00 |
EC TOTAL (IV) | 560 966.00 | 498 822.00 | | 560 966.00 |
EE Grand total (I to V) | 582 651.00 | 761 379.00 | | 582 651.00 |
EG Accrued income and payables due within one year | 560 966.00 | 498 822.00 | | 560 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 606.00 | 524.00 | | 1 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 365 471.00 | | 365 471.00 | 365 471.00 |
FJ Net sales | 365 471.00 | | 365 471.00 | 365 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 939.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 435 779.00 | |
FU Purchases of raw materials and other supplies | | | 127 107.00 | |
FV Inventory change (raw materials and supplies) | | | -636.00 | |
FW Other purchases and external expenses | | | 298 838.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 134 703.00 | |
FZ Social Security Contributions | | | 79 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GE Other Expenses | | | 37 351.00 | |
GF Total Operating Expenses (II) | | | 685 231.00 | |
GG - OPERATING RESULT (I - II) | | | -249 452.00 | |
GR Interest and similar expenses | | | 727.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 939.00 | 61 728.00 | | 69 939.00 |
A2 TOTAL ASSETS | 1 893.00 | 2 136.00 | | 1 893.00 |
HA Exceptional income from management transactions | 8 330.00 | 3 034.00 | | 8 330.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 9 580.00 | 3 034.00 | | 9 580.00 |
HE Exceptional expenses on management operations | 272.00 | 273.00 | | 272.00 |
HG Exceptional depreciation and provisions | | 48 277.00 | | |
HH Total exceptional expenses (VIII) | 272.00 | 48 550.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 308.00 | -45 516.00 | | 9 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 359.00 | 838 581.00 | | 445 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 230.00 | 909 128.00 | | 686 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 871.00 | -70 547.00 | | -240 871.00 |
HP References: Equipment leasing | 2 579.00 | | | 2 579.00 |
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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 | 149 962.00 | | | 149 962.00 |
I4 DECREASES Grand Total | | 11 844.00 | 138 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 844.00 | 136 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 472.00 | | | 148 472.00 |
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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 | 141 538.00 | 2 343.00 | 11 844.00 | 141 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 048.00 | 2 343.00 | 11 844.00 | 140 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 277.00 | | | 48 277.00 |
6T Receivables | 15 084.00 | | 15 084.00 | 15 084.00 |
7B Total provisions for depreciation | 15 084.00 | | 15 084.00 | 15 084.00 |
7C Grand total | 48 277.00 | | | 48 277.00 |
UE of which provisions and reversals: - Operating | | | 15 084.00 | |
UJ - Exceptional | | 48 277.00 | | |
