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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AT Other tangible assets | 160 677.00 | 136 169.00 | 24 508.00 | 160 677.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 484 651.00 | 139 169.00 | 345 482.00 | 484 651.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 107 527.00 | | 107 527.00 | 107 527.00 |
BZ Other receivables | 224 392.00 | | 224 392.00 | 224 392.00 |
CF Cash and cash equivalents | 68 554.00 | | 68 554.00 | 68 554.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 405 530.00 | | 405 530.00 | 405 530.00 |
CO Grand total (0 to V) | 890 182.00 | 139 169.00 | 751 012.00 | 890 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -73 645.00 | -142 533.00 | | -73 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 494.00 | 68 887.00 | | -14 494.00 |
DL TOTAL (I) | 511 861.00 | 526 355.00 | | 511 861.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 1 730.00 | | 816.00 |
DW Advances and down payments received on current orders | 62 000.00 | 207 680.00 | | 62 000.00 |
DX Trade payables and related accounts | 79 659.00 | 342 916.00 | | 79 659.00 |
DY Tax and social security liabilities | 95 864.00 | 147 132.00 | | 95 864.00 |
EA Other liabilities | 812.00 | 11 292.00 | | 812.00 |
EC TOTAL (IV) | 239 151.00 | 710 749.00 | | 239 151.00 |
EE Grand total (I to V) | 751 012.00 | 1 237 104.00 | | 751 012.00 |
EG Accrued income and payables due within one year | 239 151.00 | 710 749.00 | | 239 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 97.00 | | 147.00 |
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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 | 1 020 350.00 | | 1 020 350.00 | 1 020 350.00 |
FJ Net sales | 1 020 350.00 | | 1 020 350.00 | 1 020 350.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 108.00 | |
FQ Other income | | | 28 431.00 | |
FR Total operating income (I) | | | 1 069 890.00 | |
FW Other purchases and external expenses | | | 367 941.00 | |
FX Taxes, duties, and similar payments | | | 23 452.00 | |
FY Salaries and Wages | | | 544 599.00 | |
FZ Social Security Contributions | | | 182 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 627.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 128 227.00 | |
GG - OPERATING RESULT (I - II) | | | -58 337.00 | |
GL Other interest and similar income | | | 3 040.00 | |
GP Total financial income (V) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 108.00 | 13 462.00 | | 21 108.00 |
HA Exceptional income from management transactions | 33 400.00 | 10 225.00 | | 33 400.00 |
HD Total exceptional income (VII) | 33 400.00 | 10 225.00 | | 33 400.00 |
HE Exceptional expenses on management operations | 5 042.00 | 2 945.00 | | 5 042.00 |
HH Total exceptional expenses (VIII) | 5 042.00 | 2 945.00 | | 5 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 358.00 | 7 280.00 | | 28 358.00 |
HK Income tax | -12 445.00 | 24 411.00 | | -12 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 330.00 | 1 262 694.00 | | 1 106 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 823.00 | 1 193 807.00 | | 1 120 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 494.00 | 68 887.00 | | -14 494.00 |
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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 | 137 463.00 | 9 627.00 | 7 921.00 | 137 463.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 463.00 | 9 627.00 | 7 921.00 | 134 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
UX Other trade receivables | 107 526.00 | 107 526.00 | | 107 526.00 |
VC Group and associates | 143 117.00 | 143 117.00 | | 143 117.00 |
VP Miscellaneous | 81 274.00 | 81 274.00 | | 81 274.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 130.00 | 335 156.00 | 1 973.00 | 337 130.00 |
