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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 | 63 521.00 | 62 279.00 | 1 242.00 | 63 521.00 |
AT Other tangible assets | 176 457.00 | 76 211.00 | 100 246.00 | 176 457.00 |
BH Other financial assets | 52 782.00 | | 52 782.00 | 52 782.00 |
BJ TOTAL (I) | 292 760.00 | 138 490.00 | 154 270.00 | 292 760.00 |
BX Customers and related accounts | 528 778.00 | 14 655.00 | 514 123.00 | 528 778.00 |
BZ Other receivables | 156 524.00 | | 156 524.00 | 156 524.00 |
CF Cash and cash equivalents | 87 332.00 | | 87 332.00 | 87 332.00 |
CH Prepaid expenses | 30 130.00 | | 30 130.00 | 30 130.00 |
CJ TOTAL (II) | 802 764.00 | 14 655.00 | 788 109.00 | 802 764.00 |
CO Grand total (0 to V) | 1 095 524.00 | 153 145.00 | 942 379.00 | 1 095 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 101 663.00 | 95 848.00 | | 101 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 003.00 | 5 815.00 | | -94 003.00 |
DL TOTAL (I) | 117 660.00 | 211 663.00 | | 117 660.00 |
DU Loans and Debts from Credit Institutions (3) | 12 661.00 | | | 12 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 985.00 | 245 751.00 | | 204 985.00 |
DX Trade payables and related accounts | 331 609.00 | 267 344.00 | | 331 609.00 |
DY Tax and social security liabilities | 257 933.00 | 278 124.00 | | 257 933.00 |
EA Other liabilities | 17 533.00 | 27 862.00 | | 17 533.00 |
EC TOTAL (IV) | 824 719.00 | 819 082.00 | | 824 719.00 |
EE Grand total (I to V) | 942 379.00 | 1 030 744.00 | | 942 379.00 |
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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 | 1 541 810.00 | | 1 541 810.00 | 1 541 810.00 |
FJ Net sales | 1 541 810.00 | | 1 541 810.00 | 1 541 810.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 191.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 603 006.00 | |
FW Other purchases and external expenses | | | 845 713.00 | |
FX Taxes, duties, and similar payments | | | 22 409.00 | |
FY Salaries and Wages | | | 528 340.00 | |
FZ Social Security Contributions | | | 219 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 655.00 | |
GE Other Expenses | | | 46 607.00 | |
GF Total Operating Expenses (II) | | | 1 694 766.00 | |
GG - OPERATING RESULT (I - II) | | | -91 761.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 952.00 | 4 413.00 | | 952.00 |
HF Exceptional expenses on capital transactions | | 530.00 | | |
HH Total exceptional expenses (VIII) | 952.00 | 4 943.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -4 943.00 | | -952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 006.00 | 1 789 833.00 | | 1 603 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 009.00 | 1 784 018.00 | | 1 697 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 003.00 | 5 815.00 | | -94 003.00 |
HP References: Equipment leasing | | 30 510.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 360.00 | 14 655.00 | 55 360.00 | 55 360.00 |
7B Total provisions for depreciation | 55 360.00 | 14 655.00 | 55 360.00 | 55 360.00 |
7C Grand total | 55 360.00 | 14 655.00 | 55 360.00 | 55 360.00 |
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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 | 204 985.00 | 204 985.00 | | 204 985.00 |
8B Suppliers and Related Accounts | 331 609.00 | 331 609.00 | | 331 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 533.00 | 17 533.00 | | 17 533.00 |
VG Loans with a maturity of up to one year at origin | 12 661.00 | 12 661.00 | | 12 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 932.00 | 257 932.00 | | 257 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 214.00 | 715 432.00 | 52 782.00 | 768 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 719.00 | 824 719.00 | | 824 719.00 |
