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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 278.00 | 21 278.00 | | 21 278.00 |
AT Other tangible assets | 74 957.00 | 64 624.00 | 10 333.00 | 74 957.00 |
BH Other financial assets | 29 987.00 | | 29 987.00 | 29 987.00 |
BJ TOTAL (I) | 140 222.00 | 85 902.00 | 54 319.00 | 140 222.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 255 899.00 | 42 982.00 | 212 918.00 | 255 899.00 |
BZ Other receivables | 58 874.00 | | 58 874.00 | 58 874.00 |
CF Cash and cash equivalents | 28 574.00 | | 28 574.00 | 28 574.00 |
CH Prepaid expenses | 38 362.00 | | 38 362.00 | 38 362.00 |
CJ TOTAL (II) | 381 769.00 | 42 982.00 | 338 787.00 | 381 769.00 |
CO Grand total (0 to V) | 521 991.00 | 128 884.00 | 393 107.00 | 521 991.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 950.00 | 61 950.00 | | 61 950.00 |
DD Legal reserve (1) | 6 195.00 | 6 195.00 | | 6 195.00 |
DH Retained earnings | -219 637.00 | -181 673.00 | | -219 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 715.00 | -37 964.00 | | -32 715.00 |
DK Regulated provisions | 747.00 | 747.00 | | 747.00 |
DL TOTAL (I) | -183 459.00 | -150 745.00 | | -183 459.00 |
DU Loans and Debts from Credit Institutions (3) | 33 848.00 | 64 418.00 | | 33 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 453.00 | 133 653.00 | | 127 453.00 |
DX Trade payables and related accounts | 261 080.00 | 250 787.00 | | 261 080.00 |
DY Tax and social security liabilities | 153 426.00 | 158 967.00 | | 153 426.00 |
EA Other liabilities | 757.00 | 1 501.00 | | 757.00 |
EC TOTAL (IV) | 576 566.00 | 609 325.00 | | 576 566.00 |
EE Grand total (I to V) | 393 107.00 | 458 580.00 | | 393 107.00 |
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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 | 828 566.00 | | 828 566.00 | 828 566.00 |
FJ Net sales | 828 566.00 | | 828 566.00 | 828 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 831 426.00 | |
FW Other purchases and external expenses | | | 415 202.00 | |
FX Taxes, duties, and similar payments | | | 8 580.00 | |
FY Salaries and Wages | | | 299 204.00 | |
FZ Social Security Contributions | | | 124 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 595.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 860 436.00 | |
GG - OPERATING RESULT (I - II) | | | -29 010.00 | |
GR Interest and similar expenses | | | 3 704.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 831 426.00 | 815 377.00 | | 831 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 140.00 | 853 341.00 | | 864 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 715.00 | -37 964.00 | | -32 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 747.00 | | | 747.00 |
6T Receivables | 42 704.00 | 2 594.00 | 2 317.00 | 42 704.00 |
7B Total provisions for depreciation | 42 704.00 | 2 594.00 | 2 317.00 | 42 704.00 |
7C Grand total | 43 451.00 | 2 594.00 | 2 317.00 | 43 451.00 |
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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 | 127 453.00 | 127 453.00 | | 127 453.00 |
8B Suppliers and Related Accounts | 261 080.00 | 261 080.00 | | 261 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VG Loans with a maturity of up to one year at origin | 33 848.00 | 31 217.00 | 2 631.00 | 33 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 427.00 | 153 427.00 | | 153 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 121.00 | 383 121.00 | | 383 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 566.00 | 573 935.00 | 2 631.00 | 576 566.00 |
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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 | 6.00 | | | 6.00 |
