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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
AJ Other Intangible Assets | 7 181.00 | 7 181.00 | | 7 181.00 |
AT Other tangible assets | 136 310.00 | 134 020.00 | 2 290.00 | 136 310.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 7 445.00 | | 7 445.00 | 7 445.00 |
BJ TOTAL (I) | 156 020.00 | 146 045.00 | 9 975.00 | 156 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 732.00 | 10 000.00 | 223 732.00 | 233 732.00 |
BZ Other receivables | 37 818.00 | | 37 818.00 | 37 818.00 |
CF Cash and cash equivalents | 55 503.00 | | 55 503.00 | 55 503.00 |
CH Prepaid expenses | 10 332.00 | | 10 332.00 | 10 332.00 |
CJ TOTAL (II) | 337 385.00 | 10 000.00 | 327 385.00 | 337 385.00 |
CO Grand total (0 to V) | 493 406.00 | 156 045.00 | 337 361.00 | 493 406.00 |
CR Shares due in more than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -300 638.00 | -211 331.00 | | -300 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 481.00 | -89 307.00 | | -23 481.00 |
DL TOTAL (I) | -313 319.00 | -289 838.00 | | -313 319.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 76.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 921.00 | 280 322.00 | | 271 921.00 |
DX Trade payables and related accounts | 148 490.00 | 125 918.00 | | 148 490.00 |
DY Tax and social security liabilities | 230 180.00 | 68 915.00 | | 230 180.00 |
EC TOTAL (IV) | 650 680.00 | 475 231.00 | | 650 680.00 |
EE Grand total (I to V) | 337 361.00 | 185 392.00 | | 337 361.00 |
EG Accrued income and payables due within one year | 650 680.00 | 475 231.00 | | 650 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 76.00 | | 90.00 |
EI Including equity loans | 271 921.00 | | | 271 921.00 |
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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 | 638 889.00 | | 638 889.00 | 638 889.00 |
FJ Net sales | 638 889.00 | | 638 889.00 | 638 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 639 795.00 | |
FW Other purchases and external expenses | | | 239 686.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 277 434.00 | |
FZ Social Security Contributions | | | 115 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 758.00 | |
GF Total Operating Expenses (II) | | | 658 345.00 | |
GG - OPERATING RESULT (I - II) | | | -18 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 795.00 | 453 570.00 | | 645 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 276.00 | 542 877.00 | | 669 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 481.00 | -89 307.00 | | -23 481.00 |
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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 | |
0G ACQUISITIONS Total General Total | 159 996.00 | | 2 024.00 | 159 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 7 685.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 156 020.00 | |
IO DECREASES Total including other intangible assets | | | 12 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 025.00 | | | 12 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 286.00 | | 2 024.00 | 134 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 685.00 | | | 13 685.00 |
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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 | 144 011.00 | 2 033.00 | | 144 011.00 |
PE DEPRECIATION Total including other intangible assets | 12 025.00 | | | 12 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 986.00 | 2 033.00 | | 131 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 148 490.00 | 148 490.00 | | 148 490.00 |
8C Staff and Related Accounts | 79 665.00 | 79 665.00 | | 79 665.00 |
8D Social Security and Other Social Organizations | 99 941.00 | 99 941.00 | | 99 941.00 |
UT Other financial assets | 7 445.00 | | | 7 445.00 |
UX Other trade receivables | 221 732.00 | | | 221 732.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 24 705.00 | | | 24 705.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 271 921.00 | 271 921.00 | | 271 921.00 |
VM Income taxes | 10 383.00 | | | 10 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | | | 2 730.00 |
VS Prepaid expenses | 10 332.00 | | | 10 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 327.00 | 269 882.00 | 19 445.00 | 289 327.00 |
VW VAT | 50 314.00 | 50 314.00 | | 50 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 680.00 | 650 680.00 | | 650 680.00 |
