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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 | 36 000.00 | 15 000.00 | 21 000.00 | 36 000.00 |
AT Other tangible assets | 63 589.00 | 12 820.00 | 50 768.00 | 63 589.00 |
BH Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 103 282.00 | 27 820.00 | 75 461.00 | 103 282.00 |
BX Customers and related accounts | 172 001.00 | | 172 001.00 | 172 001.00 |
BZ Other receivables | 31 674.00 | | 31 674.00 | 31 674.00 |
CF Cash and cash equivalents | 47 569.00 | | 47 569.00 | 47 569.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 254 281.00 | | 254 281.00 | 254 281.00 |
CO Grand total (0 to V) | 357 563.00 | 27 820.00 | 329 743.00 | 357 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 799.00 | | | -23 799.00 |
DL TOTAL (I) | 66 200.00 | | | 66 200.00 |
DU Loans and Debts from Credit Institutions (3) | 42 038.00 | | | 42 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 878.00 | | | 22 878.00 |
DW Advances and down payments received on current orders | 2 398.00 | | | 2 398.00 |
DX Trade payables and related accounts | 11 620.00 | | | 11 620.00 |
DY Tax and social security liabilities | 182 612.00 | | | 182 612.00 |
EA Other liabilities | 1 995.00 | | | 1 995.00 |
EC TOTAL (IV) | 263 542.00 | | | 263 542.00 |
EE Grand total (I to V) | 329 743.00 | | | 329 743.00 |
EG Accrued income and payables due within one year | 226 046.00 | | | 226 046.00 |
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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 | 601 979.00 | | 601 979.00 | 601 979.00 |
FJ Net sales | 601 979.00 | | 601 979.00 | 601 979.00 |
FO Operating subsidies | | | 3 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 123.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 612 277.00 | |
FW Other purchases and external expenses | | | 107 396.00 | |
FX Taxes, duties, and similar payments | | | 7 746.00 | |
FY Salaries and Wages | | | 420 031.00 | |
FZ Social Security Contributions | | | 91 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 820.00 | |
GE Other Expenses | | | 6 809.00 | |
GF Total Operating Expenses (II) | | | 660 981.00 | |
GG - OPERATING RESULT (I - II) | | | -48 703.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 123.00 | | | 7 123.00 |
A4 Equity method investments | 6 466.00 | | | 6 466.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 940.00 | | | 24 940.00 |
HK Income tax | -852.00 | | | -852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 277.00 | | | 637 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 077.00 | | | 661 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 799.00 | | | -23 799.00 |
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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 | | | 3 693.00 | |
I4 DECREASES Grand Total | | | 103 282.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 589.00 | |
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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 | | 27 820.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 820.00 | | |
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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 | 11 620.00 | 11 620.00 | | 11 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 873.00 | 24 873.00 | | 24 873.00 |
UT Other financial assets | 3 693.00 | | | 3 693.00 |
VH Loans with a maturity of more than one year at origin | 42 039.00 | 6 941.00 | 28 858.00 | 42 039.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 962.00 | | | 7 962.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 040.00 | 206 712.00 | 3 693.00 | 21 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 145.00 | 226 047.00 | 28 858.00 | 261 145.00 |
