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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 | 39 244.00 | 38 764.00 | 480.00 | 39 244.00 |
AR Technical installations, industrial equipment and tools | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 125 698.00 | 101 349.00 | 24 350.00 | 125 698.00 |
BB Receivables related to investments | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 173 232.00 | 140 840.00 | 32 393.00 | 173 232.00 |
BN Goods in progress | 51 960.00 | | 51 960.00 | 51 960.00 |
BX Customers and related accounts | 223 896.00 | 59 732.00 | 164 164.00 | 223 896.00 |
BZ Other receivables | 67 571.00 | | 67 571.00 | 67 571.00 |
CF Cash and cash equivalents | 137 216.00 | | 137 216.00 | 137 216.00 |
CH Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 489 793.00 | 59 732.00 | 430 061.00 | 489 793.00 |
CO Grand total (0 to V) | 663 025.00 | 200 572.00 | 462 453.00 | 663 025.00 |
CU Other investments | 2 482.00 | | 2 482.00 | 2 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 270 226.00 | 255 252.00 | | 270 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 694.00 | 36 974.00 | | -19 694.00 |
DL TOTAL (I) | 259 332.00 | 301 026.00 | | 259 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 938.00 | | |
DX Trade payables and related accounts | 60 420.00 | 88 142.00 | | 60 420.00 |
DY Tax and social security liabilities | 122 188.00 | 152 291.00 | | 122 188.00 |
EB Prepaid income (2) | 20 513.00 | 681.00 | | 20 513.00 |
EC TOTAL (IV) | 203 121.00 | 252 051.00 | | 203 121.00 |
EE Grand total (I to V) | 462 453.00 | 553 078.00 | | 462 453.00 |
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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 | 631 919.00 | | 631 919.00 | 631 919.00 |
FJ Net sales | 631 919.00 | | 631 919.00 | 631 919.00 |
FM Inventory production | | | 12 508.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 263.00 | |
FQ Other income | | | 7 309.00 | |
FR Total operating income (I) | | | 670 000.00 | |
FW Other purchases and external expenses | | | 260 481.00 | |
FX Taxes, duties, and similar payments | | | 7 156.00 | |
FY Salaries and Wages | | | 288 278.00 | |
FZ Social Security Contributions | | | 124 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 239.00 | |
GF Total Operating Expenses (II) | | | 702 860.00 | |
GG - OPERATING RESULT (I - II) | | | -32 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 900.00 | |
GP Total financial income (V) | | | 11 900.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892.00 | 885.00 | | 892.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 192.00 | 885.00 | | 1 192.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | 885.00 | | 1 191.00 |
HK Income tax | -180.00 | -180.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 092.00 | 816 860.00 | | 683 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 786.00 | 779 886.00 | | 702 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 694.00 | 36 974.00 | | -19 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 59 732.00 | | | 59 732.00 |
7C Grand total | 59 732.00 | | | 59 732.00 |
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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 | 60 420.00 | 60 420.00 | | 60 420.00 |
8L Deferred income | 20 513.00 | 20 513.00 | | 20 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 188.00 | 122 188.00 | | 122 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 698.00 | 300 617.00 | 5 081.00 | 305 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 121.00 | 203 121.00 | | 203 121.00 |
