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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 | 12 866.00 | 5 573.00 | 7 293.00 | 12 866.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AT Other tangible assets | 55 465.00 | 31 400.00 | 24 064.00 | 55 465.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 144 460.00 | 36 974.00 | 107 486.00 | 144 460.00 |
BN Goods in progress | 149 488.00 | | 149 488.00 | 149 488.00 |
BX Customers and related accounts | 746 303.00 | | 746 303.00 | 746 303.00 |
BZ Other receivables | 232 925.00 | | 232 925.00 | 232 925.00 |
CF Cash and cash equivalents | 82 903.00 | | 82 903.00 | 82 903.00 |
CH Prepaid expenses | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 1 218 290.00 | | 1 218 290.00 | 1 218 290.00 |
CO Grand total (0 to V) | 1 362 749.00 | 36 974.00 | 1 325 776.00 | 1 362 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 923.00 | 28 271.00 | | 80 923.00 |
DH Retained earnings | 64 197.00 | 64 197.00 | | 64 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 928.00 | 52 652.00 | | -49 928.00 |
DL TOTAL (I) | 196 192.00 | 246 121.00 | | 196 192.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | 14 159.00 | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 83 700.00 | 66 374.00 | | 83 700.00 |
DY Tax and social security liabilities | 444 610.00 | 413 404.00 | | 444 610.00 |
EA Other liabilities | 416 510.00 | 441 662.00 | | 416 510.00 |
EB Prepaid income (2) | 183 592.00 | 65 079.00 | | 183 592.00 |
EC TOTAL (IV) | 1 129 584.00 | 1 000 678.00 | | 1 129 584.00 |
EE Grand total (I to V) | 1 325 776.00 | 1 246 798.00 | | 1 325 776.00 |
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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 | 2 489 645.00 | 182 282.00 | 2 671 927.00 | 2 489 645.00 |
FJ Net sales | 2 489 645.00 | 182 282.00 | 2 671 927.00 | 2 489 645.00 |
FM Inventory production | | | 149 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 858.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 842 285.00 | |
FW Other purchases and external expenses | | | 650 336.00 | |
FX Taxes, duties, and similar payments | | | 47 281.00 | |
FY Salaries and Wages | | | 1 590 008.00 | |
FZ Social Security Contributions | | | 605 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 693.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 910 089.00 | |
GG - OPERATING RESULT (I - II) | | | -67 803.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 347.00 | 2 751.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 2 751.00 | | 347.00 |
HE Exceptional expenses on management operations | 57.00 | 1 048.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 3 263.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 4 311.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | -1 560.00 | | 290.00 |
HK Income tax | -17 793.00 | 5 575.00 | | -17 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 632.00 | 2 537 380.00 | | 2 842 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 560.00 | 2 484 728.00 | | 2 892 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 928.00 | 52 652.00 | | -49 928.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 83 700.00 | 83 700.00 | | 83 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 510.00 | 416 510.00 | | 416 510.00 |
8L Deferred income | 183 592.00 | 183 592.00 | | 183 592.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 610.00 | 444 610.00 | | 444 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 028.00 | 985 899.00 | 2 129.00 | 988 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 584.00 | 1 129 584.00 | | 1 129 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
