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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 7 768.00 | 5 268.00 | 2 500.00 | 7 768.00 |
AT Other tangible assets | 35 625.00 | 19 039.00 | 16 586.00 | 35 625.00 |
BJ TOTAL (I) | 43 394.00 | 24 307.00 | 19 086.00 | 43 394.00 |
BL Raw materials, supplies | 2 906.00 | | 2 906.00 | 2 906.00 |
BV Advances and down payments on orders | 11 004.00 | | 11 004.00 | 11 004.00 |
BX Customers and related accounts | 206 603.00 | 28 020.00 | 178 583.00 | 206 603.00 |
BZ Other receivables | 28 047.00 | | 28 047.00 | 28 047.00 |
CF Cash and cash equivalents | 6 061.00 | | 6 061.00 | 6 061.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 246 732.00 | 28 020.00 | 218 712.00 | 246 732.00 |
CO Grand total (0 to V) | 290 127.00 | 52 328.00 | 237 798.00 | 290 127.00 |
CR Shares due in more than one year | 33 323.00 | | | 33 323.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 74 186.00 | 28 654.00 | | 74 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 192.00 | 45 531.00 | | -69 192.00 |
DL TOTAL (I) | 13 793.00 | 82 986.00 | | 13 793.00 |
DU Loans and Debts from Credit Institutions (3) | 34 190.00 | 226.00 | | 34 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 569.00 | | |
DW Advances and down payments received on current orders | 6 230.00 | | | 6 230.00 |
DX Trade payables and related accounts | 119 224.00 | 118 975.00 | | 119 224.00 |
DY Tax and social security liabilities | 55 817.00 | 82 304.00 | | 55 817.00 |
EA Other liabilities | 14 773.00 | 13 577.00 | | 14 773.00 |
EC TOTAL (IV) | 224 005.00 | 234 653.00 | | 224 005.00 |
EE Grand total (I to V) | 237 798.00 | 317 639.00 | | 237 798.00 |
EG Accrued income and payables due within one year | 224 005.00 | 234 653.00 | | 224 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 190.00 | 226.00 | | 34 190.00 |
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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 | 5 150.00 | | 5 150.00 | 5 150.00 |
FG Production sold - services | 490 523.00 | | 490 523.00 | 490 523.00 |
FJ Net sales | 490 523.00 | | 490 523.00 | 490 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 491 436.00 | |
FS Purchases of goods (including customs duties) | | | 5 150.00 | |
FU Purchases of raw materials and other supplies | | | 178 333.00 | |
FV Inventory change (raw materials and supplies) | | | 3 455.00 | |
FW Other purchases and external expenses | | | 286 453.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 49 911.00 | |
FZ Social Security Contributions | | | 26 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 555 810.00 | |
GG - OPERATING RESULT (I - II) | | | -64 373.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 909.00 | 314.00 | | 909.00 |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 76.00 | | 167.00 |
HE Exceptional expenses on management operations | 2 780.00 | 1 625.00 | | 2 780.00 |
HF Exceptional expenses on capital transactions | 2 480.00 | 3 365.00 | | 2 480.00 |
HH Total exceptional expenses (VIII) | 5 260.00 | 4 991.00 | | 5 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 093.00 | -4 914.00 | | -5 093.00 |
HK Income tax | -1 438.00 | 12 327.00 | | -1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 608.00 | 701 629.00 | | 491 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 801.00 | 656 098.00 | | 560 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 192.00 | 45 531.00 | | -69 192.00 |
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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 | 119 224.00 | 119 224.00 | | 119 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 773.00 | 14 773.00 | | 14 773.00 |
VG Loans with a maturity of up to one year at origin | 34 191.00 | 34 191.00 | | 34 191.00 |
VS Prepaid expenses | 3 114.00 | | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 765.00 | 204 442.00 | 33 323.00 | 237 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 005.00 | 224 005.00 | | 224 005.00 |
