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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 | 105 172.00 | 42 562.00 | 62 610.00 | 105 172.00 |
AP Buildings | 348 576.00 | 137 468.00 | 211 108.00 | 348 576.00 |
AT Other tangible assets | 153 445.00 | 98 960.00 | 54 485.00 | 153 445.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 710.00 | | 15 710.00 | 15 710.00 |
BJ TOTAL (I) | 622 904.00 | 278 991.00 | 343 913.00 | 622 904.00 |
BV Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 606 041.00 | | 606 041.00 | 606 041.00 |
BZ Other receivables | 210 651.00 | | 210 651.00 | 210 651.00 |
CF Cash and cash equivalents | 350 000.00 | | 350 000.00 | 350 000.00 |
CH Prepaid expenses | 21 877.00 | | 21 877.00 | 21 877.00 |
CJ TOTAL (II) | 1 191 439.00 | | 1 191 439.00 | 1 191 439.00 |
CO Grand total (0 to V) | 1 814 344.00 | 278 991.00 | 1 535 352.00 | 1 814 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 242 206.00 | | | 242 206.00 |
DG Other reserves | | 55 273.00 | | |
DH Retained earnings | -99.00 | | | -99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 922.00 | -163 167.00 | | -137 922.00 |
DL TOTAL (I) | 159 183.00 | -52 893.00 | | 159 183.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 13 571.00 | 12 247.00 | | 13 571.00 |
DR TOTAL (IV) | 15 571.00 | 14 247.00 | | 15 571.00 |
DU Loans and Debts from Credit Institutions (3) | 756.00 | 3 087.00 | | 756.00 |
DX Trade payables and related accounts | 309 321.00 | 714 782.00 | | 309 321.00 |
DY Tax and social security liabilities | 330 933.00 | 259 315.00 | | 330 933.00 |
DZ Fixed asset liabilities and related accounts | 54 156.00 | 4 788.00 | | 54 156.00 |
EA Other liabilities | 594 180.00 | 235 566.00 | | 594 180.00 |
EB Prepaid income (2) | 71 250.00 | 86 250.00 | | 71 250.00 |
EC TOTAL (IV) | 1 360 598.00 | 1 303 789.00 | | 1 360 598.00 |
EE Grand total (I to V) | 1 535 352.00 | 1 265 142.00 | | 1 535 352.00 |
EG Accrued income and payables due within one year | 1 360 598.00 | 1 303 789.00 | | 1 360 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | 3 087.00 | | 756.00 |
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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 | 2 729 807.00 | | 2 729 807.00 | 2 729 807.00 |
FJ Net sales | 2 729 807.00 | | 2 729 807.00 | 2 729 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 538.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 734 355.00 | |
FU Purchases of raw materials and other supplies | | | -5 072.00 | |
FW Other purchases and external expenses | | | 1 511 804.00 | |
FX Taxes, duties, and similar payments | | | 81 677.00 | |
FY Salaries and Wages | | | 993 183.00 | |
FZ Social Security Contributions | | | 207 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 865 965.00 | |
GG - OPERATING RESULT (I - II) | | | -131 610.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 312.00 | |
GU Total financial expenses (VI) | | | 6 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 355.00 | 2 150 074.00 | | 2 734 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 278.00 | 2 313 241.00 | | 2 872 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 922.00 | -163 167.00 | | -137 922.00 |
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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 | 174 000.00 | 63 000.00 | | 174 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 000.00 | 63 000.00 | | 174 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 3 000.00 | 1 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | 3 000.00 | 1 000.00 | 16 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 363 000.00 | 363 000.00 | | 363 000.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 65 000.00 | 65 000.00 | | 65 000.00 |
VA Doubtful or disputed receivables | 606 000.00 | 606 000.00 | | 606 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 590 004.00 | 594 000.00 | | 590 004.00 |
VP Miscellaneous | 168 000.00 | 168 000.00 | | 168 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 000.00 | 331 000.00 | | 331 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 000.00 | 839 000.00 | 15 000.00 | 854 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 000.00 | 1 289 000.00 | | 1 289 000.00 |
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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 | 64.00 | | | 64.00 |
