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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
AT Other tangible assets | 228 307.00 | 192 651.00 | 35 656.00 | 228 307.00 |
BH Other financial assets | 22 379.00 | | 22 379.00 | 22 379.00 |
BJ TOTAL (I) | 258 366.00 | 200 331.00 | 58 035.00 | 258 366.00 |
BP Services in progress | 2 446.00 | | 2 446.00 | 2 446.00 |
BX Customers and related accounts | 223 870.00 | | 223 870.00 | 223 870.00 |
BZ Other receivables | 198 704.00 | | 198 704.00 | 198 704.00 |
CF Cash and cash equivalents | 105 764.00 | | 105 764.00 | 105 764.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 530 854.00 | | 530 854.00 | 530 854.00 |
CO Grand total (0 to V) | 789 220.00 | 200 331.00 | 588 889.00 | 789 220.00 |
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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 |
DH Retained earnings | 442 525.00 | 409 861.00 | | 442 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 785.00 | 32 664.00 | | -57 785.00 |
DL TOTAL (I) | 494 740.00 | 552 525.00 | | 494 740.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 54.00 | | 48.00 |
DW Advances and down payments received on current orders | 42 481.00 | | | 42 481.00 |
DX Trade payables and related accounts | 27 374.00 | 90 453.00 | | 27 374.00 |
DY Tax and social security liabilities | 24 246.00 | 49 505.00 | | 24 246.00 |
EA Other liabilities | | 269.00 | | |
EC TOTAL (IV) | 94 149.00 | 140 281.00 | | 94 149.00 |
EE Grand total (I to V) | 588 889.00 | 692 806.00 | | 588 889.00 |
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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 | 334 620.00 | | 334 620.00 | 334 620.00 |
FJ Net sales | 334 620.00 | | 334 620.00 | 334 620.00 |
FM Inventory production | | | -17 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 353.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 336 970.00 | |
FW Other purchases and external expenses | | | 338 257.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 142.00 | |
GE Other Expenses | | | 4 850.00 | |
GF Total Operating Expenses (II) | | | 369 570.00 | |
GG - OPERATING RESULT (I - II) | | | -32 600.00 | |
GL Other interest and similar income | | | 1 951.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | 8 090.00 | | 555.00 |
HD Total exceptional income (VII) | 555.00 | 8 090.00 | | 555.00 |
HE Exceptional expenses on management operations | 11 055.00 | 25 607.00 | | 11 055.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 2 660.00 | 38 911.00 | | 2 660.00 |
HH Total exceptional expenses (VIII) | 13 715.00 | 69 517.00 | | 13 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 160.00 | -61 427.00 | | -13 160.00 |
HK Income tax | 13 976.00 | | | 13 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 476.00 | 1 362 381.00 | | 339 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 261.00 | 1 329 716.00 | | 397 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 785.00 | 32 664.00 | | -57 785.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186.00 | 22.00 | 8.00 | 186.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 22.00 | 8.00 | 178.00 |
