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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 | 12 315.00 | 11 288.00 | 1 026.00 | 12 315.00 |
AT Other tangible assets | 323 141.00 | 8 994.00 | 314 147.00 | 323 141.00 |
BH Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
BJ TOTAL (I) | 352 517.00 | 20 283.00 | 332 233.00 | 352 517.00 |
BL Raw materials, supplies | 5 571.00 | | 5 571.00 | 5 571.00 |
BX Customers and related accounts | 80 684.00 | 1 314.00 | 79 370.00 | 80 684.00 |
BZ Other receivables | 95 029.00 | | 95 029.00 | 95 029.00 |
CF Cash and cash equivalents | 41 214.00 | | 41 214.00 | 41 214.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 225 320.00 | 1 314.00 | 224 006.00 | 225 320.00 |
CO Grand total (0 to V) | 577 837.00 | 21 597.00 | 556 240.00 | 577 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 460.00 | | | 20 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 905.00 | | | -305 905.00 |
DL TOTAL (I) | -285 445.00 | | | -285 445.00 |
DU Loans and Debts from Credit Institutions (3) | 243 603.00 | | | 243 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 770.00 | | | 16 770.00 |
DW Advances and down payments received on current orders | 12 498.00 | | | 12 498.00 |
DX Trade payables and related accounts | 492 735.00 | | | 492 735.00 |
DY Tax and social security liabilities | 74 393.00 | | | 74 393.00 |
EA Other liabilities | 1 684.00 | | | 1 684.00 |
EC TOTAL (IV) | 841 686.00 | | | 841 686.00 |
EE Grand total (I to V) | 556 240.00 | | | 556 240.00 |
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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 | 428.00 | | 428.00 | 428.00 |
FD Production sold - goods | 83 818.00 | | 83 818.00 | 83 818.00 |
FG Production sold - services | 1 796 443.00 | | 1 796 443.00 | 1 796 443.00 |
FJ Net sales | 1 880 690.00 | | 1 880 690.00 | 1 880 690.00 |
FO Operating subsidies | | | 19 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 161.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 907 233.00 | |
FU Purchases of raw materials and other supplies | | | 30 654.00 | |
FV Inventory change (raw materials and supplies) | | | -5 571.00 | |
FW Other purchases and external expenses | | | 1 598 282.00 | |
FX Taxes, duties, and similar payments | | | 37 678.00 | |
FY Salaries and Wages | | | 390 665.00 | |
FZ Social Security Contributions | | | 82 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 314.00 | |
GE Other Expenses | | | 57 199.00 | |
GF Total Operating Expenses (II) | | | 2 213 306.00 | |
GG - OPERATING RESULT (I - II) | | | -306 073.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 233.00 | | | 1 907 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 138.00 | | | 2 213 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 905.00 | | | -305 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 314.00 | | |
7B Total provisions for depreciation | | 1 314.00 | | |
7C Grand total | | 1 314.00 | | |
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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 | 16 770.00 | 16 770.00 | | 16 770.00 |
8B Suppliers and Related Accounts | 492 735.00 | 492 735.00 | | 492 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VG Loans with a maturity of up to one year at origin | 243 603.00 | 53 191.00 | 190 412.00 | 243 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 394.00 | 74 394.00 | | 74 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 595.00 | 178 534.00 | 17 060.00 | 195 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 187.00 | 638 775.00 | 190 412.00 | 829 187.00 |
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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 | 10.00 | | | 10.00 |
