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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 | 21 050.00 | 19 682.00 | 1 368.00 | 21 050.00 |
AR Technical installations, industrial equipment and tools | 13 374.00 | 13 374.00 | | 13 374.00 |
AT Other tangible assets | 138 419.00 | 67 901.00 | 70 518.00 | 138 419.00 |
BB Receivables related to investments | 2 072.00 | | 2 072.00 | 2 072.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 177 997.00 | 100 957.00 | 77 039.00 | 177 997.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 93 123.00 | | 93 123.00 | 93 123.00 |
BZ Other receivables | 21 524.00 | | 21 524.00 | 21 524.00 |
CF Cash and cash equivalents | 100 917.00 | | 100 917.00 | 100 917.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 217 897.00 | | 217 897.00 | 217 897.00 |
CO Grand total (0 to V) | 395 894.00 | 100 957.00 | 294 936.00 | 395 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 243 746.00 | 178 076.00 | | 243 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 106.00 | 86 169.00 | | -72 106.00 |
DL TOTAL (I) | 183 740.00 | 276 345.00 | | 183 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636.00 | 31 098.00 | | 2 636.00 |
DX Trade payables and related accounts | 19 110.00 | 22 416.00 | | 19 110.00 |
DY Tax and social security liabilities | 89 450.00 | 108 227.00 | | 89 450.00 |
EA Other liabilities | | 27 408.00 | | |
EC TOTAL (IV) | 111 196.00 | 189 148.00 | | 111 196.00 |
EE Grand total (I to V) | 294 936.00 | 465 493.00 | | 294 936.00 |
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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 | 592 737.00 | | 592 737.00 | 592 737.00 |
FJ Net sales | 592 737.00 | | 592 737.00 | 592 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 593 675.00 | |
FW Other purchases and external expenses | | | 154 615.00 | |
FX Taxes, duties, and similar payments | | | 18 004.00 | |
FY Salaries and Wages | | | 356 980.00 | |
FZ Social Security Contributions | | | 128 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 202.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 665 815.00 | |
GG - OPERATING RESULT (I - II) | | | -72 140.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 451.00 | | |
HD Total exceptional income (VII) | | 1 451.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 593 709.00 | 749 152.00 | | 593 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 815.00 | 662 983.00 | | 665 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 106.00 | 86 169.00 | | -72 106.00 |
HP References: Equipment leasing | 12 840.00 | 12 703.00 | | 12 840.00 |
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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 | 176 031.00 | | 1 966.00 | 176 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 154.00 | |
I4 DECREASES Grand Total | | | 177 997.00 | |
IO DECREASES Total including other intangible assets | | | 21 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 050.00 | | | 21 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 827.00 | | 1 966.00 | 149 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 154.00 | | | 5 154.00 |
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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 | 92 755.00 | 8 202.00 | | 92 755.00 |
PE DEPRECIATION Total including other intangible assets | 19 682.00 | | | 19 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 073.00 | 8 202.00 | | 73 073.00 |
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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 | 19 110.00 | 19 110.00 | | 19 110.00 |
8C Staff and Related Accounts | 16 156.00 | 16 156.00 | | 16 156.00 |
8D Social Security and Other Social Organizations | 37 316.00 | 37 316.00 | | 37 316.00 |
UL Receivables related to investments | 2 072.00 | 2 072.00 | | 2 072.00 |
UT Other financial assets | 3 082.00 | 3 082.00 | | 3 082.00 |
UX Other trade receivables | 93 123.00 | | | 93 123.00 |
UZ Social Security, other social security organizations | 448.00 | | | 448.00 |
VB VAT | 4 232.00 | | | 4 232.00 |
VC Group and associates | 4 185.00 | | | 4 185.00 |
VI Group and Associates | 2 636.00 | 2 636.00 | | 2 636.00 |
VM Income taxes | 10 157.00 | | | 10 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | | | 2 502.00 |
VS Prepaid expenses | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 534.00 | 121 534.00 | | 121 534.00 |
VW VAT | 31 834.00 | 31 834.00 | | 31 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 196.00 | 111 196.00 | | 111 196.00 |
