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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 | 49 727.00 | 16 280.00 | 33 447.00 | 49 727.00 |
AR Technical installations, industrial equipment and tools | 84 243.00 | 72 467.00 | 11 776.00 | 84 243.00 |
AT Other tangible assets | 405 238.00 | 384 095.00 | 21 143.00 | 405 238.00 |
BF Loans | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 552 807.00 | 472 842.00 | 79 966.00 | 552 807.00 |
BT Goods | 6 036.00 | | 6 036.00 | 6 036.00 |
BX Customers and related accounts | 230 135.00 | 79 399.00 | 150 737.00 | 230 135.00 |
BZ Other receivables | 471 354.00 | | 471 354.00 | 471 354.00 |
CF Cash and cash equivalents | 18 405.00 | | 18 405.00 | 18 405.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 731 188.00 | 79 399.00 | 651 789.00 | 731 188.00 |
CO Grand total (0 to V) | 1 283 995.00 | 552 240.00 | 731 755.00 | 1 283 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 145.00 | -218 026.00 | | -140 145.00 |
DL TOTAL (I) | -130 145.00 | -208 026.00 | | -130 145.00 |
DQ Provisions for Expenses | 46 182.00 | 5 800.00 | | 46 182.00 |
DR TOTAL (IV) | 46 182.00 | 5 800.00 | | 46 182.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 318.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 39 269.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 900.00 | 4 600.00 | | 900.00 |
DX Trade payables and related accounts | 539 714.00 | 514 477.00 | | 539 714.00 |
DY Tax and social security liabilities | 135 109.00 | 327 900.00 | | 135 109.00 |
EA Other liabilities | 88 624.00 | 141 469.00 | | 88 624.00 |
EB Prepaid income (2) | 46 308.00 | 58 017.00 | | 46 308.00 |
EC TOTAL (IV) | 815 719.00 | 1 086 050.00 | | 815 719.00 |
EE Grand total (I to V) | 731 755.00 | 883 825.00 | | 731 755.00 |
EG Accrued income and payables due within one year | 812 719.00 | 1 086 051.00 | | 812 719.00 |
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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 | 260 245.00 | | 260 245.00 | 260 245.00 |
FG Production sold - services | 1 738 598.00 | | 1 738 598.00 | 1 738 598.00 |
FJ Net sales | 1 998 843.00 | | 1 998 843.00 | 1 998 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 551.00 | |
FQ Other income | | | 3 127.00 | |
FR Total operating income (I) | | | 2 008 522.00 | |
FS Purchases of goods (including customs duties) | | | 85 098.00 | |
FV Inventory change (raw materials and supplies) | | | 532.00 | |
FW Other purchases and external expenses | | | 1 355 807.00 | |
FX Taxes, duties, and similar payments | | | 238 480.00 | |
FY Salaries and Wages | | | 217 520.00 | |
FZ Social Security Contributions | | | 95 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 159.00 | |
GE Other Expenses | | | 133 518.00 | |
GF Total Operating Expenses (II) | | | 2 237 300.00 | |
GG - OPERATING RESULT (I - II) | | | -228 778.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 861.00 | | | 99 861.00 |
HD Total exceptional income (VII) | 99 861.00 | | | 99 861.00 |
HE Exceptional expenses on management operations | 11 573.00 | | | 11 573.00 |
HH Total exceptional expenses (VIII) | 11 573.00 | | | 11 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 288.00 | | | 88 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 728.00 | 3 283 616.00 | | 2 108 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 873.00 | 3 501 643.00 | | 2 248 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 145.00 | -218 026.00 | | -140 145.00 |
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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 | 564 434.00 | | | 564 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | | 552 807.00 | |
IO DECREASES Total including other intangible assets | | | 49 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 727.00 | | | 49 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 308.00 | | | 496 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 400.00 | | | 18 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 800.00 | 43 159.00 | 2 777.00 | 5 800.00 |
7C Grand total | 5 800.00 | 43 159.00 | 2 777.00 | 5 800.00 |
UE of which provisions and reversals: - Operating | | 43 159.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 539 714.00 | 539 714.00 | | 539 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 624.00 | 88 624.00 | | 88 624.00 |
8L Deferred income | 46 308.00 | 46 308.00 | | 46 308.00 |
UP Loans | 13 600.00 | 4 800.00 | | 13 600.00 |
UX Other trade receivables | 230 135.00 | | | 230 135.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 20 500.00 | | | 20 500.00 |
VP Miscellaneous | 471 354.00 | | | 471 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 109.00 | 135 109.00 | | 135 109.00 |
VS Prepaid expenses | 5 257.00 | | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 347.00 | 711 547.00 | 8 800.00 | 720 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 819.00 | 814 819.00 | | 814 819.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
