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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 | 22 344.00 | 20 130.00 | 2 214.00 | 22 344.00 |
AH Goodwill | 46 219.00 | | 46 219.00 | 46 219.00 |
AT Other tangible assets | 13 949.00 | 12 949.00 | 1 000.00 | 13 949.00 |
BH Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
BJ TOTAL (I) | 90 730.00 | 33 079.00 | 57 651.00 | 90 730.00 |
BX Customers and related accounts | 94 195.00 | 15 079.00 | 79 116.00 | 94 195.00 |
BZ Other receivables | 60 144.00 | | 60 144.00 | 60 144.00 |
CF Cash and cash equivalents | 104 089.00 | | 104 089.00 | 104 089.00 |
CH Prepaid expenses | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 267 224.00 | 15 079.00 | 252 145.00 | 267 224.00 |
CO Grand total (0 to V) | 357 954.00 | 48 158.00 | 309 796.00 | 357 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 941.00 | 134 096.00 | | 151 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 627.00 | 17 841.00 | | -195 627.00 |
DL TOTAL (I) | -35 302.00 | 160 321.00 | | -35 302.00 |
DU Loans and Debts from Credit Institutions (3) | 993.00 | | | 993.00 |
DW Advances and down payments received on current orders | 179 465.00 | -32 440.00 | | 179 465.00 |
DX Trade payables and related accounts | 66 766.00 | | | 66 766.00 |
DY Tax and social security liabilities | 92 880.00 | 114 362.00 | | 92 880.00 |
EA Other liabilities | 4 995.00 | 212 801.00 | | 4 995.00 |
EC TOTAL (IV) | 345 097.00 | 294 723.00 | | 345 097.00 |
EE Grand total (I to V) | 309 796.00 | 455 044.00 | | 309 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 636 751.00 | 961 828.00 | 2 598 578.00 | 1 636 751.00 |
FJ Net sales | 1 636 751.00 | 961 828.00 | 2 598 578.00 | 1 636 751.00 |
FQ Other income | | | 3 670.00 | |
FR Total operating income (I) | | | 2 602 248.00 | |
FW Other purchases and external expenses | | | 2 271 870.00 | |
FX Taxes, duties, and similar payments | | | 10 628.00 | |
FY Salaries and Wages | | | 365 077.00 | |
FZ Social Security Contributions | | | 130 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 079.00 | |
GE Other Expenses | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 2 796 676.00 | |
GG - OPERATING RESULT (I - II) | | | -194 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 248.00 | 3 515 818.00 | | 2 602 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 876.00 | 3 497 977.00 | | 2 797 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 627.00 | 17 841.00 | | -195 627.00 |
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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 | 89 645.00 | | 90 730.00 | 89 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 356.00 | 8 219.00 | |
I4 DECREASES Grand Total | | 89 645.00 | 90 730.00 | |
IO DECREASES Total including other intangible assets | | 68 562.00 | 68 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 726.00 | 13 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 562.00 | | 68 562.00 | 68 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 726.00 | | 13 949.00 | 12 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 356.00 | | 8 219.00 | 8 356.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 562.00 | | | 68 562.00 |
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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 | 28 428.00 | 33 079.00 | 28 428.00 | 28 428.00 |
PE DEPRECIATION Total including other intangible assets | 15 702.00 | 20 130.00 | 15 702.00 | 15 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 726.00 | 12 949.00 | 12 726.00 | 12 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 15 079.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 15 079.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 15 079.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 10 079.00 | | |
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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 | 66 766.00 | 66 766.00 | | 66 766.00 |
8C Staff and Related Accounts | 41 252.00 | 41 252.00 | | 41 252.00 |
8D Social Security and Other Social Organizations | 33 462.00 | 33 462.00 | | 33 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
UT Other financial assets | 8 219.00 | | | 8 219.00 |
UX Other trade receivables | 58 155.00 | | | 58 155.00 |
UZ Social Security, other social security organizations | 1 361.00 | | | 1 361.00 |
VA Doubtful or disputed receivables | 36 040.00 | | | 36 040.00 |
VB VAT | 40 243.00 | | | 40 243.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VM Income taxes | 16 991.00 | | | 16 991.00 |
VP Miscellaneous | 1 548.00 | | | 1 548.00 |
VS Prepaid expenses | 8 796.00 | | | 8 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 353.00 | 163 134.00 | 8 219.00 | 171 353.00 |
VW VAT | 18 166.00 | 18 166.00 | | 18 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 633.00 | 165 633.00 | | 165 633.00 |
