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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 | 541.00 | 269.00 | 272.00 | 541.00 |
AT Other tangible assets | 14 036.00 | 6 762.00 | 7 274.00 | 14 036.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 20 847.00 | 7 031.00 | 13 816.00 | 20 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 304.00 | | 323 304.00 | 323 304.00 |
BZ Other receivables | 202 839.00 | | 202 839.00 | 202 839.00 |
CF Cash and cash equivalents | 35 777.00 | | 35 777.00 | 35 777.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 565 800.00 | | 565 800.00 | 565 800.00 |
CO Grand total (0 to V) | 586 647.00 | 7 031.00 | 579 616.00 | 586 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 20 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 62 240.00 | 108 369.00 | | 62 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 890.00 | 103 870.00 | | 9 890.00 |
DL TOTAL (I) | 194 130.00 | 234 240.00 | | 194 130.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 163.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 612.00 | 732.00 | | 42 612.00 |
DX Trade payables and related accounts | 206 196.00 | 152 360.00 | | 206 196.00 |
DY Tax and social security liabilities | 109 870.00 | 101 186.00 | | 109 870.00 |
EA Other liabilities | 26 604.00 | | | 26 604.00 |
EC TOTAL (IV) | 385 486.00 | 254 441.00 | | 385 486.00 |
EE Grand total (I to V) | 579 616.00 | 488 681.00 | | 579 616.00 |
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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 | | | 613 525.00 | |
FJ Net sales | | | 613 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 797.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 620 351.00 | |
FW Other purchases and external expenses | | | 307 544.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
FY Salaries and Wages | | | 345 418.00 | |
FZ Social Security Contributions | | | 114 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 779 842.00 | |
GG - OPERATING RESULT (I - II) | | | -159 491.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 79.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 79.00 | | 25.00 |
HE Exceptional expenses on management operations | 1 948.00 | | | 1 948.00 |
HG Exceptional depreciation and provisions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | 79.00 | | -2 024.00 |
HK Income tax | -172 610.00 | -137 669.00 | | -172 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 376.00 | 515 450.00 | | 620 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 486.00 | 411 580.00 | | 610 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 890.00 | 103 870.00 | | 9 890.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 6 270.00 | | | 6 270.00 |
KD ACQUISITIONS Total including other intangible assets | 471.00 | 388.00 | 317.00 | 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | | 6 270.00 |
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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 | 3 597.00 | 4 300.00 | 867.00 | 3 597.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 288.00 | 317.00 | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298.00 | 4 013.00 | 550.00 | 3 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 612.00 | 42 612.00 | | 42 612.00 |
8B Suppliers and Related Accounts | 206 196.00 | 206 196.00 | | 206 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 604.00 | 26 604.00 | | 26 604.00 |
UT Other financial assets | 6 270.00 | | | 6 270.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 3 880.00 | | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 293.00 | 530 023.00 | 6 270.00 | 536 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 486.00 | 385 486.00 | | 385 486.00 |
