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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 | 2 195.00 | 1 450.00 | 746.00 | 2 195.00 |
AT Other tangible assets | 405 700.00 | 306 679.00 | 99 021.00 | 405 700.00 |
AV Fixed assets in progress | 5 646.00 | | 5 646.00 | 5 646.00 |
BH Other financial assets | 36 187.00 | | 36 187.00 | 36 187.00 |
BJ TOTAL (I) | 449 729.00 | 308 129.00 | 141 600.00 | 449 729.00 |
BV Advances and down payments on orders | 6 737.00 | | 6 737.00 | 6 737.00 |
BX Customers and related accounts | 1 731 828.00 | | 1 731 828.00 | 1 731 828.00 |
BZ Other receivables | 1 495 850.00 | 94 161.00 | 1 401 688.00 | 1 495 850.00 |
CH Prepaid expenses | 36 925.00 | | 36 925.00 | 36 925.00 |
CJ TOTAL (II) | 3 271 340.00 | 94 161.00 | 3 177 179.00 | 3 271 340.00 |
CO Grand total (0 to V) | 3 721 069.00 | 402 290.00 | 3 318 779.00 | 3 721 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 497 784.00 | 45 236.00 | | 497 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 818.00 | 452 548.00 | | -124 818.00 |
DK Regulated provisions | 996.00 | 1 361.00 | | 996.00 |
DL TOTAL (I) | 417 963.00 | 543 145.00 | | 417 963.00 |
DP Provisions for Risks | 40 000.00 | 45 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 57 000.00 | 175 000.00 | | 57 000.00 |
DR TOTAL (IV) | 97 000.00 | 220 000.00 | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 141.00 | | | 12 141.00 |
DW Advances and down payments received on current orders | 459.00 | 60 000.00 | | 459.00 |
DX Trade payables and related accounts | 1 841 053.00 | 2 899 773.00 | | 1 841 053.00 |
DY Tax and social security liabilities | 744 453.00 | 1 258 755.00 | | 744 453.00 |
DZ Fixed asset liabilities and related accounts | 6 752.00 | 6 752.00 | | 6 752.00 |
EA Other liabilities | 41 251.00 | 29 294.00 | | 41 251.00 |
EB Prepaid income (2) | 157 707.00 | 113 057.00 | | 157 707.00 |
EC TOTAL (IV) | 2 803 816.00 | 4 367 630.00 | | 2 803 816.00 |
ED (V) | | 4 401.00 | | |
EE Grand total (I to V) | 3 318 779.00 | 5 135 177.00 | | 3 318 779.00 |
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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 | | | 9 480 043.00 | |
FJ Net sales | | | 9 480 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 966.00 | |
FQ Other income | | | 3 935.00 | |
FR Total operating income (I) | | | 9 666 943.00 | |
FW Other purchases and external expenses | | | 5 910 884.00 | |
FX Taxes, duties, and similar payments | | | 137 087.00 | |
FY Salaries and Wages | | | 2 507 775.00 | |
FZ Social Security Contributions | | | 1 022 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 72 069.00 | |
GF Total Operating Expenses (II) | | | 9 836 843.00 | |
GG - OPERATING RESULT (I - II) | | | -169 900.00 | |
GL Other interest and similar income | | | 152.00 | |
GN Positive exchange differences | | | 1 536.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 92.00 | |
GS Negative differences of foreign exchange | | | 4 677.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 439.00 | 36 610.00 | | 33 439.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HC Reversals of provisions and transfers of expenses | 365.00 | 365.00 | | 365.00 |
HD Total exceptional income (VII) | 33 804.00 | 37 017.00 | | 33 804.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 804.00 | 36 814.00 | | 33 804.00 |
HJ Employee participation in company results | | 124 155.00 | | |
HK Income tax | -14 359.00 | 205 466.00 | | -14 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 818.00 | 452 548.00 | | -124 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | 32 000.00 | 155 000.00 | 220 000.00 |
7C Grand total | 220 000.00 | 32 000.00 | 155 000.00 | 220 000.00 |
