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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 | 22 507.00 | 22 507.00 | | 22 507.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 10 750.00 | 10 750.00 | | 10 750.00 |
AT Other tangible assets | 142 127.00 | 62 008.00 | 80 120.00 | 142 127.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 232 433.00 | 130 206.00 | 102 227.00 | 232 433.00 |
BP Services in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 480 900.00 | | 480 900.00 | 480 900.00 |
BZ Other receivables | 375 175.00 | | 375 175.00 | 375 175.00 |
CF Cash and cash equivalents | 9 080.00 | | 9 080.00 | 9 080.00 |
CH Prepaid expenses | 55 644.00 | | 55 644.00 | 55 644.00 |
CJ TOTAL (II) | 944 299.00 | | 944 299.00 | 944 299.00 |
CO Grand total (0 to V) | 1 176 732.00 | 130 206.00 | 1 046 526.00 | 1 176 732.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
CX Development or Research and Development Expenses | 34 941.00 | 34 941.00 | | 34 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 49 869.00 | | | 49 869.00 |
DH Retained earnings | -60 248.00 | | | -60 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 340.00 | | | 5 340.00 |
DL TOTAL (I) | 22 461.00 | | | 22 461.00 |
DU Loans and Debts from Credit Institutions (3) | 124 829.00 | | | 124 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 444.00 | | | 96 444.00 |
DX Trade payables and related accounts | 548 277.00 | | | 548 277.00 |
DY Tax and social security liabilities | 151 169.00 | | | 151 169.00 |
EA Other liabilities | 33 613.00 | | | 33 613.00 |
EB Prepaid income (2) | 69 732.00 | | | 69 732.00 |
EC TOTAL (IV) | 1 024 065.00 | | | 1 024 065.00 |
EE Grand total (I to V) | 1 046 526.00 | | | 1 046 526.00 |
EG Accrued income and payables due within one year | 981 751.00 | | | 981 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 069.00 | | | 68 069.00 |
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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 | 3 009 486.00 | 848 043.00 | 3 857 529.00 | 3 009 486.00 |
FJ Net sales | 3 009 486.00 | 848 043.00 | 3 857 529.00 | 3 009 486.00 |
FM Inventory production | | | -17 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 928.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 3 847 767.00 | |
FW Other purchases and external expenses | | | 3 533 952.00 | |
FX Taxes, duties, and similar payments | | | 20 510.00 | |
FY Salaries and Wages | | | 336 265.00 | |
FZ Social Security Contributions | | | 104 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 187.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 4 018 448.00 | |
GG - OPERATING RESULT (I - II) | | | -170 681.00 | |
GR Interest and similar expenses | | | 14 217.00 | |
GU Total financial expenses (VI) | | | 14 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 928.00 | | | 6 928.00 |
HB Exceptional income from capital transactions | 210 145.00 | | | 210 145.00 |
HD Total exceptional income (VII) | 210 145.00 | | | 210 145.00 |
HE Exceptional expenses on management operations | 26 626.00 | | | 26 626.00 |
HH Total exceptional expenses (VIII) | 26 626.00 | | | 26 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 519.00 | | | 183 519.00 |
HK Income tax | -6 720.00 | | | -6 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 912.00 | | | 4 057 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 572.00 | | | 4 052 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 340.00 | | | 5 340.00 |
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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 | 96 444.00 | 96 444.00 | | 96 444.00 |
8B Suppliers and Related Accounts | 548 277.00 | 548 277.00 | | 548 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 613.00 | 33 613.00 | | 33 613.00 |
8L Deferred income | 69 732.00 | 69 732.00 | | 69 732.00 |
VG Loans with a maturity of up to one year at origin | 124 829.00 | 82 515.00 | 42 314.00 | 124 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 169.00 | 151 400.00 | | 151 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 476.00 | 911 719.00 | 1 758.00 | 913 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 065.00 | 981 982.00 | 42 314.00 | 1 024 065.00 |
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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 | 4.00 | | | 4.00 |
