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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 | 6 941.00 | 6 941.00 | | 6 941.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 51 994.00 | 49 668.00 | 2 325.00 | 51 994.00 |
BJ TOTAL (I) | 88 835.00 | 56 609.00 | 32 226.00 | 88 835.00 |
BX Customers and related accounts | 74 959.00 | | 74 959.00 | 74 959.00 |
BZ Other receivables | 12 065.00 | | 12 065.00 | 12 065.00 |
CF Cash and cash equivalents | 54 403.00 | | 54 403.00 | 54 403.00 |
CH Prepaid expenses | 23 698.00 | | 23 698.00 | 23 698.00 |
CJ TOTAL (II) | 165 124.00 | | 165 124.00 | 165 124.00 |
CO Grand total (0 to V) | 253 959.00 | 56 609.00 | 197 350.00 | 253 959.00 |
CU Other investments | 5 509.00 | | 5 509.00 | 5 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 328.00 | 11 328.00 | | 11 328.00 |
DH Retained earnings | -22 125.00 | -29 056.00 | | -22 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 592.00 | 6 931.00 | | -38 592.00 |
DL TOTAL (I) | -41 004.00 | -2 412.00 | | -41 004.00 |
DW Advances and down payments received on current orders | 125 068.00 | 68 081.00 | | 125 068.00 |
DX Trade payables and related accounts | 86 575.00 | 69 929.00 | | 86 575.00 |
DY Tax and social security liabilities | 26 711.00 | 19 664.00 | | 26 711.00 |
EC TOTAL (IV) | 238 354.00 | 157 673.00 | | 238 354.00 |
EE Grand total (I to V) | 197 350.00 | 155 261.00 | | 197 350.00 |
EG Accrued income and payables due within one year | 238 354.00 | 157 673.00 | | 238 354.00 |
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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 | 457 922.00 | | 457 922.00 | 457 922.00 |
FJ Net sales | 457 922.00 | | 457 922.00 | 457 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 460 570.00 | |
FW Other purchases and external expenses | | | 399 608.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 79 859.00 | |
FZ Social Security Contributions | | | 15 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 499 337.00 | |
GG - OPERATING RESULT (I - II) | | | -38 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 635.00 | 1 162.00 | | 2 635.00 |
HA Exceptional income from management transactions | 320.00 | 5 048.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 5 048.00 | | 320.00 |
HE Exceptional expenses on management operations | | 775.00 | | |
HH Total exceptional expenses (VIII) | | 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | 4 274.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 890.00 | 670 617.00 | | 460 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 482.00 | 663 686.00 | | 499 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 592.00 | 6 931.00 | | -38 592.00 |
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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 | 86 499.00 | | 2 336.00 | 86 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 509.00 | |
I4 DECREASES Grand Total | | | 88 835.00 | |
IO DECREASES Total including other intangible assets | | | 31 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 333.00 | | | 31 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 657.00 | | 2 336.00 | 49 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509.00 | | | 5 509.00 |
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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 | 55 711.00 | 898.00 | | 55 711.00 |
PE DEPRECIATION Total including other intangible assets | 6 941.00 | | | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 770.00 | 898.00 | | 48 770.00 |
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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 | 86 575.00 | 86 575.00 | | 86 575.00 |
8C Staff and Related Accounts | 12 595.00 | 12 595.00 | | 12 595.00 |
8D Social Security and Other Social Organizations | 6 318.00 | 6 318.00 | | 6 318.00 |
UX Other trade receivables | 74 959.00 | | | 74 959.00 |
VB VAT | 6 969.00 | | | 6 969.00 |
VM Income taxes | 4 755.00 | | | 4 755.00 |
VP Miscellaneous | 341.00 | | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 23 698.00 | | | 23 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 721.00 | 110 721.00 | | 110 721.00 |
VW VAT | 7 367.00 | 7 367.00 | | 7 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 286.00 | 113 286.00 | | 113 286.00 |
