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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 | 14 300.00 | 9 546.00 | 4 753.00 | 14 300.00 |
AJ Other Intangible Assets | 100 000.00 | 14 285.00 | 85 714.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 31 202.00 | 4 291.00 | 26 910.00 | 31 202.00 |
AT Other tangible assets | 2 919.00 | 1 724.00 | 1 194.00 | 2 919.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 190 421.00 | 29 848.00 | 160 572.00 | 190 421.00 |
BL Raw materials, supplies | 9 103.00 | | 9 103.00 | 9 103.00 |
BX Customers and related accounts | 685 140.00 | | 685 140.00 | 685 140.00 |
BZ Other receivables | 417 675.00 | | 417 675.00 | 417 675.00 |
CF Cash and cash equivalents | 31 474.00 | | 31 474.00 | 31 474.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 1 148 476.00 | | 1 148 476.00 | 1 148 476.00 |
CO Grand total (0 to V) | 1 338 898.00 | 29 848.00 | 1 309 049.00 | 1 338 898.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 665.00 | | | 12 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 532.00 | | | -27 532.00 |
DL TOTAL (I) | -3 866.00 | | | -3 866.00 |
DU Loans and Debts from Credit Institutions (3) | 134 076.00 | | | 134 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 865.00 | | | 54 865.00 |
DW Advances and down payments received on current orders | 69 710.00 | | | 69 710.00 |
DX Trade payables and related accounts | 601 992.00 | | | 601 992.00 |
DY Tax and social security liabilities | 450 592.00 | | | 450 592.00 |
EA Other liabilities | 1 679.00 | | | 1 679.00 |
EC TOTAL (IV) | 1 312 915.00 | | | 1 312 915.00 |
EE Grand total (I to V) | 1 309 049.00 | | | 1 309 049.00 |
EG Accrued income and payables due within one year | 1 243 205.00 | | | 1 243 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 076.00 | | | 134 076.00 |
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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 | 4 705 856.00 | | 4 705 856.00 | 4 705 856.00 |
FJ Net sales | 4 705 856.00 | | 4 705 856.00 | 4 705 856.00 |
FO Operating subsidies | | | 3 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 864.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 753 711.00 | |
FU Purchases of raw materials and other supplies | | | 38 983.00 | |
FV Inventory change (raw materials and supplies) | | | 50 358.00 | |
FW Other purchases and external expenses | | | 2 982 062.00 | |
FX Taxes, duties, and similar payments | | | 50 579.00 | |
FY Salaries and Wages | | | 1 241 068.00 | |
FZ Social Security Contributions | | | 392 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 456.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 4 778 969.00 | |
GG - OPERATING RESULT (I - II) | | | -25 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 864.00 | | | 43 864.00 |
HE Exceptional expenses on management operations | 2 274.00 | | | 2 274.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 274.00 | | | -2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 711.00 | | | 4 753 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 243.00 | | | 4 781 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 532.00 | | | -27 532.00 |
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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 | 25 338.00 | | 165 083.00 | 25 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 190 421.00 | |
IO DECREASES Total including other intangible assets | | | 114 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 300.00 | | 100 000.00 | 14 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038.00 | | 30 083.00 | 4 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 35 000.00 | 7 000.00 |
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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 | 6 392.00 | 23 457.00 | | 6 392.00 |
PE DEPRECIATION Total including other intangible assets | 4 780.00 | 19 052.00 | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612.00 | 4 404.00 | | 1 612.00 |
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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 | 601 992.00 | 601 992.00 | | 601 992.00 |
8D Social Security and Other Social Organizations | 450 592.00 | 450 592.00 | | 450 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 544.00 | 56 544.00 | | 56 544.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
VA Doubtful or disputed receivables | 685 141.00 | 685 141.00 | | 685 141.00 |
VG Loans with a maturity of up to one year at origin | 134 076.00 | 134 076.00 | | 134 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 675.00 | 417 675.00 | | 417 675.00 |
VS Prepaid expenses | 5 083.00 | 5 083.00 | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 899.00 | 1 107 899.00 | 42 000.00 | 1 149 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 205.00 | 1 243 205.00 | | 1 243 205.00 |
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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 | 42.00 | | | 42.00 |
