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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 | 13 325.00 | 6 002.00 | 7 323.00 | 13 325.00 |
AT Other tangible assets | 27 252.00 | 11 025.00 | 16 227.00 | 27 252.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 44 697.00 | 17 027.00 | 27 670.00 | 44 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 202.00 | | 107 202.00 | 107 202.00 |
BZ Other receivables | 27 132.00 | | 27 132.00 | 27 132.00 |
CF Cash and cash equivalents | 17 334.00 | | 17 334.00 | 17 334.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 154 966.00 | | 154 966.00 | 154 966.00 |
CO Grand total (0 to V) | 199 663.00 | 17 027.00 | 182 636.00 | 199 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 40 000.00 | | 50 000.00 |
DH Retained earnings | -195 363.00 | | | -195 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 906.00 | -195 363.00 | | 34 906.00 |
DL TOTAL (I) | -110 458.00 | -155 363.00 | | -110 458.00 |
DU Loans and Debts from Credit Institutions (3) | 80 449.00 | 79 111.00 | | 80 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 293.00 | 35 965.00 | | 8 293.00 |
DX Trade payables and related accounts | 25 164.00 | 18 903.00 | | 25 164.00 |
DY Tax and social security liabilities | 104 870.00 | 112 284.00 | | 104 870.00 |
EA Other liabilities | 54 540.00 | 26 000.00 | | 54 540.00 |
EC TOTAL (IV) | 293 093.00 | 289 184.00 | | 293 093.00 |
EE Grand total (I to V) | 182 636.00 | 133 821.00 | | 182 636.00 |
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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 | 572 365.00 | | 572 365.00 | 572 365.00 |
FJ Net sales | 572 365.00 | | 572 365.00 | 572 365.00 |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 445.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 580 220.00 | |
FW Other purchases and external expenses | | | 251 918.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | 258 564.00 | |
FZ Social Security Contributions | | | 59 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 730.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 584 312.00 | |
GG - OPERATING RESULT (I - II) | | | -4 092.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 903.00 | 2 468.00 | | 44 903.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 59 903.00 | 2 468.00 | | 59 903.00 |
HE Exceptional expenses on management operations | 407.00 | 1 893.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 18 516.00 | | | 18 516.00 |
HH Total exceptional expenses (VIII) | 18 923.00 | 1 893.00 | | 18 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 979.00 | 575.00 | | 40 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 123.00 | 489 811.00 | | 640 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 217.00 | 685 174.00 | | 605 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 906.00 | -195 363.00 | | 34 906.00 |
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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 | 35 592.00 | | 27 792.00 | 35 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | 18 687.00 | 44 697.00 | |
IO DECREASES Total including other intangible assets | | | 13 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 687.00 | 27 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 325.00 | | | 13 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 147.00 | | 27 792.00 | 18 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | | 4 120.00 |
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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 | 8 468.00 | 8 730.00 | 171.00 | 8 468.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | 2 665.00 | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 131.00 | 6 065.00 | 171.00 | 5 131.00 |
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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 | 25 164.00 | 25 164.00 | | 25 164.00 |
8C Staff and Related Accounts | 25 641.00 | 25 641.00 | | 25 641.00 |
8D Social Security and Other Social Organizations | 41 226.00 | 41 226.00 | | 41 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 540.00 | 54 540.00 | | 54 540.00 |
UT Other financial assets | 4 120.00 | | | 4 120.00 |
UX Other trade receivables | 107 202.00 | | | 107 202.00 |
VB VAT | 3 622.00 | | | 3 622.00 |
VG Loans with a maturity of up to one year at origin | 21 219.00 | 21 219.00 | | 21 219.00 |
VH Loans with a maturity of more than one year at origin | 79 006.00 | 57 629.00 | 21 377.00 | 79 006.00 |
VI Group and Associates | 8 293.00 | 8 293.00 | | 8 293.00 |
VM Income taxes | 11 428.00 | | | 11 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 638.00 | 6 638.00 | | 6 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 082.00 | | | 12 082.00 |
VS Prepaid expenses | 3 298.00 | | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 751.00 | 141 751.00 | | 141 751.00 |
VW VAT | 31 365.00 | 31 365.00 | | 31 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 093.00 | 271 716.00 | 21 377.00 | 293 093.00 |
