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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 251.00 | | 341 251.00 | 341 251.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 96 849.00 | 36 988.00 | 59 862.00 | 96 849.00 |
BD Other fixed assets | 153 766.00 | | 153 766.00 | 153 766.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 595 725.00 | 36 988.00 | 558 738.00 | 595 725.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 171 578.00 | 21 680.00 | 149 898.00 | 171 578.00 |
CF Cash and cash equivalents | 67 729.00 | | 67 729.00 | 67 729.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 243 078.00 | 21 680.00 | 221 398.00 | 243 078.00 |
CO Grand total (0 to V) | 838 803.00 | 58 668.00 | 780 136.00 | 838 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 357 900.00 | 354 700.00 | | 357 900.00 |
DH Retained earnings | 18.00 | 19.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 667.00 | 3 199.00 | | -70 667.00 |
DL TOTAL (I) | 324 651.00 | 395 318.00 | | 324 651.00 |
DU Loans and Debts from Credit Institutions (3) | 49 526.00 | 48 368.00 | | 49 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 779.00 | 31 027.00 | | 30 779.00 |
DX Trade payables and related accounts | 11 028.00 | 17 220.00 | | 11 028.00 |
DY Tax and social security liabilities | 46 350.00 | 62 166.00 | | 46 350.00 |
EA Other liabilities | 317 801.00 | 339 129.00 | | 317 801.00 |
EC TOTAL (IV) | 455 485.00 | 497 911.00 | | 455 485.00 |
EE Grand total (I to V) | 780 136.00 | 893 229.00 | | 780 136.00 |
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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 | 457 618.00 | | 457 618.00 | 457 618.00 |
FJ Net sales | 457 618.00 | | 457 618.00 | 457 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 464 009.00 | |
FW Other purchases and external expenses | | | 153 218.00 | |
FX Taxes, duties, and similar payments | | | 31 958.00 | |
FY Salaries and Wages | | | 249 547.00 | |
FZ Social Security Contributions | | | 101 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 551 527.00 | |
GG - OPERATING RESULT (I - II) | | | -87 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 702.00 | | | 18 702.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 18 702.00 | 11 000.00 | | 18 702.00 |
HE Exceptional expenses on management operations | 1 066.00 | 2 893.00 | | 1 066.00 |
HF Exceptional expenses on capital transactions | | 389.00 | | |
HH Total exceptional expenses (VIII) | 1 066.00 | 3 282.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 636.00 | 7 718.00 | | 17 636.00 |
HK Income tax | | 4 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 711.00 | 528 314.00 | | 482 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 377.00 | 525 115.00 | | 553 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 667.00 | 3 199.00 | | -70 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 680.00 | | | 21 680.00 |
7B Total provisions for depreciation | 21 680.00 | | | 21 680.00 |
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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 | 30 779.00 | 30 779.00 | | 30 779.00 |
8B Suppliers and Related Accounts | 11 028.00 | 11 028.00 | | 11 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 801.00 | 317 801.00 | | 317 801.00 |
VG Loans with a maturity of up to one year at origin | 49 526.00 | 30 085.00 | 19 441.00 | 49 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 350.00 | 46 350.00 | | 46 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 208.00 | 174 349.00 | 3 859.00 | 178 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 485.00 | 436 044.00 | 19 441.00 | 455 485.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
