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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 | 19 248.00 | 11 920.00 | 7 327.00 | 19 248.00 |
AT Other tangible assets | 493 466.00 | 89 346.00 | 404 119.00 | 493 466.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 513 414.00 | 101 267.00 | 412 146.00 | 513 414.00 |
BL Raw materials, supplies | 4 896.00 | | 4 896.00 | 4 896.00 |
BT Goods | 831.00 | | 831.00 | 831.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 37 193.00 | 239.00 | 36 954.00 | 37 193.00 |
BZ Other receivables | 187 553.00 | | 187 553.00 | 187 553.00 |
CF Cash and cash equivalents | 144 251.00 | | 144 251.00 | 144 251.00 |
CH Prepaid expenses | 61 655.00 | | 61 655.00 | 61 655.00 |
CJ TOTAL (II) | 436 382.00 | 239.00 | 436 143.00 | 436 382.00 |
CO Grand total (0 to V) | 949 797.00 | 101 507.00 | 848 290.00 | 949 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 000.00 | 10 000.00 | | 293 000.00 |
DC Revaluation differences | 370 736.00 | 370 736.00 | | 370 736.00 |
DH Retained earnings | -679 066.00 | -361 163.00 | | -679 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 093.00 | -317 902.00 | | -324 093.00 |
DL TOTAL (I) | -339 423.00 | -298 330.00 | | -339 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 367.00 | 283 100.00 | | 228 367.00 |
DW Advances and down payments received on current orders | 18 382.00 | 10 214.00 | | 18 382.00 |
DX Trade payables and related accounts | 760 445.00 | 654 077.00 | | 760 445.00 |
DY Tax and social security liabilities | 180 518.00 | 64 864.00 | | 180 518.00 |
EA Other liabilities | | 2 956.00 | | |
EC TOTAL (IV) | 1 187 714.00 | 1 015 212.00 | | 1 187 714.00 |
EE Grand total (I to V) | 848 290.00 | 716 882.00 | | 848 290.00 |
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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 | 48 379.00 | | 48 379.00 | 48 379.00 |
FD Production sold - goods | 38 013.00 | | 38 013.00 | 38 013.00 |
FG Production sold - services | 1 151 964.00 | | 1 151 964.00 | 1 151 964.00 |
FJ Net sales | 1 238 357.00 | | 1 238 357.00 | 1 238 357.00 |
FO Operating subsidies | | | 16 918.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 255 289.00 | |
FS Purchases of goods (including customs duties) | | | 23 350.00 | |
FT Inventory change (goods) | | | 756.00 | |
FU Purchases of raw materials and other supplies | | | 17 197.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 980 345.00 | |
FX Taxes, duties, and similar payments | | | 124 731.00 | |
FY Salaries and Wages | | | 281 615.00 | |
FZ Social Security Contributions | | | 58 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 655.00 | |
GF Total Operating Expenses (II) | | | 1 588 674.00 | |
GG - OPERATING RESULT (I - II) | | | -333 385.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 894.00 | | | 8 894.00 |
HB Exceptional income from capital transactions | | 242.00 | | |
HC Reversals of provisions and transfers of expenses | 2 350.00 | | | 2 350.00 |
HD Total exceptional income (VII) | 11 244.00 | 242.00 | | 11 244.00 |
HF Exceptional expenses on capital transactions | 1 949.00 | | | 1 949.00 |
HG Exceptional depreciation and provisions | | 1 316.00 | | |
HH Total exceptional expenses (VIII) | 1 949.00 | 1 316.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 295.00 | -1 074.00 | | 9 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 533.00 | 973 711.00 | | 1 266 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 627.00 | 1 291 614.00 | | 1 590 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 093.00 | -317 902.00 | | -324 093.00 |
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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 | 38 919.00 | 62 349.00 | | 38 919.00 |
PE DEPRECIATION Total including other intangible assets | 10 288.00 | 1 633.00 | | 10 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 632.00 | 60 715.00 | | 28 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239.00 | | | 239.00 |
7B Total provisions for depreciation | 239.00 | | | 239.00 |
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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 | 228 367.00 | 228 367.00 | | 228 367.00 |
8B Suppliers and Related Accounts | 760 446.00 | 760 446.00 | | 760 446.00 |
8D Social Security and Other Social Organizations | 180 533.00 | 180 533.00 | | 180 533.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VS Prepaid expenses | 286 403.00 | 286 379.00 | | 286 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 103.00 | 286 379.00 | 700.00 | 287 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 331.00 | 1 169 345.00 | | 1 169 331.00 |
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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 | 13.00 | | | 13.00 |
