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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 | 34 834.00 | 30 582.00 | 4 252.00 | 34 834.00 |
AP Buildings | 345 391.00 | 93 211.00 | 252 180.00 | 345 391.00 |
AT Other tangible assets | 145 184.00 | 80 657.00 | 64 527.00 | 145 184.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 15 421.00 | | 15 421.00 | 15 421.00 |
BJ TOTAL (I) | 543 231.00 | 204 451.00 | 338 780.00 | 543 231.00 |
BV Advances and down payments on orders | 5 106.00 | | 5 106.00 | 5 106.00 |
BX Customers and related accounts | 625 074.00 | | 625 074.00 | 625 074.00 |
BZ Other receivables | 292 971.00 | | 292 971.00 | 292 971.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 926 362.00 | | 926 362.00 | 926 362.00 |
CO Grand total (0 to V) | 1 469 593.00 | 204 451.00 | 1 265 142.00 | 1 469 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 273.00 | 535.00 | | 55 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 167.00 | 54 737.00 | | -163 167.00 |
DL TOTAL (I) | -52 893.00 | 110 273.00 | | -52 893.00 |
DP Provisions for Risks | 2 000.00 | 1 084.00 | | 2 000.00 |
DQ Provisions for Expenses | 12 247.00 | 10 393.00 | | 12 247.00 |
DR TOTAL (IV) | 14 247.00 | 11 477.00 | | 14 247.00 |
DU Loans and Debts from Credit Institutions (3) | 3 087.00 | 802.00 | | 3 087.00 |
DX Trade payables and related accounts | 714 782.00 | 395 230.00 | | 714 782.00 |
DY Tax and social security liabilities | 259 315.00 | 303 514.00 | | 259 315.00 |
DZ Fixed asset liabilities and related accounts | 4 788.00 | | | 4 788.00 |
EA Other liabilities | 235 566.00 | 399 114.00 | | 235 566.00 |
EB Prepaid income (2) | 86 250.00 | 101 250.00 | | 86 250.00 |
EC TOTAL (IV) | 1 303 789.00 | 1 199 912.00 | | 1 303 789.00 |
EE Grand total (I to V) | 1 265 142.00 | 1 321 663.00 | | 1 265 142.00 |
EG Accrued income and payables due within one year | 1 303 789.00 | 795 147.00 | | 1 303 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 087.00 | 802.00 | | 3 087.00 |
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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 | 2 138 059.00 | | 2 138 059.00 | 2 138 059.00 |
FJ Net sales | 2 138 059.00 | | 2 138 059.00 | 2 138 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 803.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 149 872.00 | |
FU Purchases of raw materials and other supplies | | | -4 829.00 | |
FW Other purchases and external expenses | | | 1 458 460.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 630 440.00 | |
FZ Social Security Contributions | | | 141 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 938.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 309 222.00 | |
GG - OPERATING RESULT (I - II) | | | -159 350.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 4 019.00 | |
GU Total financial expenses (VI) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 074.00 | 2 490 327.00 | | 2 150 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 241.00 | 2 435 589.00 | | 2 313 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 167.00 | 54 737.00 | | -163 167.00 |
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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 | 105 000.00 | 69 000.00 | | 105 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 000.00 | 69 000.00 | | 105 000.00 |
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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 | 715 000.00 | 715 000.00 | | 715 000.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 625 000.00 | | | 625 000.00 |
VC Group and associates | 138 000.00 | | | 138 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 236 000.00 | 236 000.00 | | 236 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 000.00 | 259 000.00 | | 259 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 000.00 | 918 000.00 | 15 000.00 | 933 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 000.00 | 1 213 000.00 | | 1 213 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
