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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 225.00 | 225.00 | | 225.00 |
AF Concessions, Patents and Similar Rights | 26 765.00 | 26 500.00 | 265.00 | 26 765.00 |
AT Other tangible assets | 3 612.00 | 3 501.00 | 111.00 | 3 612.00 |
BH Other financial assets | 10 241.00 | | 10 241.00 | 10 241.00 |
BJ TOTAL (I) | 40 843.00 | 30 226.00 | 10 617.00 | 40 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 242.00 | | 33 242.00 | 33 242.00 |
BZ Other receivables | 326 880.00 | | 326 880.00 | 326 880.00 |
CF Cash and cash equivalents | 95 413.00 | | 95 413.00 | 95 413.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 455 611.00 | | 455 611.00 | 455 611.00 |
CO Grand total (0 to V) | 496 454.00 | 30 226.00 | 466 228.00 | 496 454.00 |
CP Shares due in less than one year | 10 241.00 | | | 10 241.00 |
CR Shares due in more than one year | 207 228.00 | | | 207 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 166 296.00 | 200 786.00 | | 166 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 764.00 | -34 491.00 | | -33 764.00 |
DL TOTAL (I) | 141 531.00 | 175 296.00 | | 141 531.00 |
DU Loans and Debts from Credit Institutions (3) | 126 958.00 | 168 029.00 | | 126 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 318.00 | | |
DX Trade payables and related accounts | 169 054.00 | 392 971.00 | | 169 054.00 |
DY Tax and social security liabilities | 28 684.00 | 50 714.00 | | 28 684.00 |
EA Other liabilities | | 60 368.00 | | |
EC TOTAL (IV) | 324 697.00 | 673 400.00 | | 324 697.00 |
EE Grand total (I to V) | 466 228.00 | 848 696.00 | | 466 228.00 |
EG Accrued income and payables due within one year | 239 578.00 | 546 732.00 | | 239 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 270.00 | | 138.00 |
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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 | 2 466 673.00 | | 2 466 673.00 | 2 466 673.00 |
FJ Net sales | 2 466 673.00 | | 2 466 673.00 | 2 466 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 702.00 | |
FR Total operating income (I) | | | 2 494 375.00 | |
FW Other purchases and external expenses | | | 2 456 511.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 72 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 531 237.00 | |
GG - OPERATING RESULT (I - II) | | | -36 862.00 | |
GL Other interest and similar income | | | 2 572.00 | |
GP Total financial income (V) | | | 2 572.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | 30.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 30.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HG Exceptional depreciation and provisions | | 1 071.00 | | |
HH Total exceptional expenses (VIII) | 541.00 | 1 071.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 859.00 | -1 041.00 | | 2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 347.00 | 4 627 884.00 | | 2 500 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 111.00 | 4 662 375.00 | | 2 534 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 764.00 | -34 491.00 | | -33 764.00 |
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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 | 169 054.00 | 169 054.00 | | 169 054.00 |
8D Social Security and Other Social Organizations | 3 816.00 | 3 816.00 | | 3 816.00 |
UT Other financial assets | 10 241.00 | 10 241.00 | | 10 241.00 |
UX Other trade receivables | 33 242.00 | | | 33 242.00 |
VB VAT | 41 587.00 | | | 41 587.00 |
VC Group and associates | 207 228.00 | | | 207 228.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 126 820.00 | 41 701.00 | 85 119.00 | 126 820.00 |
VK Loans repaid during the year | 40 890.00 | | | 40 890.00 |
VM Income taxes | 13 245.00 | | | 13 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 820.00 | | | 64 820.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 438.00 | 163 210.00 | 207 228.00 | 370 438.00 |
VW VAT | 23 601.00 | 23 601.00 | | 23 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 697.00 | 239 578.00 | 85 119.00 | 324 697.00 |
