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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 | 9 278.00 | 9 278.00 | | 9 278.00 |
AT Other tangible assets | 36 000.00 | 32 253.00 | 3 747.00 | 36 000.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 204 476.00 | 117 329.00 | 87 148.00 | 204 476.00 |
BX Customers and related accounts | 1 275 449.00 | | 1 275 449.00 | 1 275 449.00 |
BZ Other receivables | 541 233.00 | | 541 233.00 | 541 233.00 |
CF Cash and cash equivalents | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 1 820 670.00 | | 1 820 670.00 | 1 820 670.00 |
CO Grand total (0 to V) | 2 025 146.00 | 117 329.00 | 1 907 818.00 | 2 025 146.00 |
CU Other investments | 51 718.00 | | 51 718.00 | 51 718.00 |
CX Development or Research and Development Expenses | 107 315.00 | 75 798.00 | 31 517.00 | 107 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 230 705.00 | | | 230 705.00 |
DH Retained earnings | | -87 512.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 088.00 | 318 217.00 | | -199 088.00 |
DL TOTAL (I) | 73 540.00 | 272 628.00 | | 73 540.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 778 653.00 | 795 658.00 | | 778 653.00 |
DY Tax and social security liabilities | 754 775.00 | 810 860.00 | | 754 775.00 |
EA Other liabilities | 7 608.00 | 23 451.00 | | 7 608.00 |
EB Prepaid income (2) | 113 242.00 | 46 321.00 | | 113 242.00 |
EC TOTAL (IV) | 1 654 278.00 | 1 676 289.00 | | 1 654 278.00 |
EE Grand total (I to V) | 1 907 818.00 | 2 128 917.00 | | 1 907 818.00 |
EG Accrued income and payables due within one year | 1 654 728.00 | 1 676 289.00 | | 1 654 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 230.00 | | 13 230.00 | 13 230.00 |
FG Production sold - services | 2 819 204.00 | 45 155.00 | 2 864 359.00 | 2 819 204.00 |
FJ Net sales | 2 832 435.00 | 45 155.00 | 2 877 590.00 | 2 832 435.00 |
FN Capitalized production | | | 21 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 899 615.00 | |
FW Other purchases and external expenses | | | 841 222.00 | |
FX Taxes, duties, and similar payments | | | 82 573.00 | |
FY Salaries and Wages | | | 1 448 798.00 | |
FZ Social Security Contributions | | | 693 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 639.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 101 718.00 | |
GG - OPERATING RESULT (I - II) | | | -202 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391.00 | 58 668.00 | | 391.00 |
HA Exceptional income from management transactions | 3 170.00 | | | 3 170.00 |
HC Reversals of provisions and transfers of expenses | | 92 500.00 | | |
HD Total exceptional income (VII) | 3 170.00 | 92 500.00 | | 3 170.00 |
HE Exceptional expenses on management operations | 156.00 | 99 801.00 | | 156.00 |
HF Exceptional expenses on capital transactions | | 3 306.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 103 107.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 013.00 | -10 606.00 | | 3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 784.00 | 3 525 728.00 | | 2 902 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 874.00 | 3 207 512.00 | | 3 101 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 088.00 | 318 217.00 | | -199 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 113 241.00 | 113 241.00 | | 113 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 847.00 | 1 816 682.00 | | 1 816 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 278.00 | 1 654 278.00 | | 1 654 278.00 |
