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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 | 33 207.00 | 32 058.00 | 1 149.00 | 33 207.00 |
AT Other tangible assets | 179 977.00 | 57 475.00 | 122 502.00 | 179 977.00 |
BH Other financial assets | 109 408.00 | | 109 408.00 | 109 408.00 |
BJ TOTAL (I) | 1 511 092.00 | 89 533.00 | 1 421 560.00 | 1 511 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 114 593.00 | | 1 114 593.00 | 1 114 593.00 |
BZ Other receivables | 165 204.00 | | 165 204.00 | 165 204.00 |
CD Marketable securities | 100 001.00 | 857.00 | 99 144.00 | 100 001.00 |
CF Cash and cash equivalents | 93 721.00 | | 93 721.00 | 93 721.00 |
CH Prepaid expenses | 122 375.00 | | 122 375.00 | 122 375.00 |
CJ TOTAL (II) | 1 595 893.00 | 857.00 | 1 595 036.00 | 1 595 893.00 |
CO Grand total (0 to V) | 3 106 985.00 | 90 390.00 | 3 016 595.00 | 3 106 985.00 |
CU Other investments | 1 188 500.00 | | 1 188 500.00 | 1 188 500.00 |
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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 | 68 825.00 | 159 889.00 | | 68 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 117.00 | -91 065.00 | | -309 117.00 |
DK Regulated provisions | 8.00 | | | 8.00 |
DL TOTAL (I) | -130 284.00 | 178 824.00 | | -130 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 309.00 | 192 831.00 | | 2 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285 510.00 | 1 279 096.00 | | 2 285 510.00 |
DX Trade payables and related accounts | 310 481.00 | 222 381.00 | | 310 481.00 |
DY Tax and social security liabilities | 189 581.00 | 201 583.00 | | 189 581.00 |
DZ Fixed asset liabilities and related accounts | 359 000.00 | 59 000.00 | | 359 000.00 |
EA Other liabilities | | 5 207.00 | | |
EC TOTAL (IV) | 3 146 880.00 | 1 960 097.00 | | 3 146 880.00 |
EE Grand total (I to V) | 3 016 595.00 | 2 138 921.00 | | 3 016 595.00 |
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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 | 1 010 021.00 | | 1 010 021.00 | 1 010 021.00 |
FJ Net sales | 1 010 021.00 | | 1 010 021.00 | 1 010 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 064.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 021 183.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 637 454.00 | |
FX Taxes, duties, and similar payments | | | 55 525.00 | |
FY Salaries and Wages | | | 406 680.00 | |
FZ Social Security Contributions | | | 177 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 522.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 328 724.00 | |
GG - OPERATING RESULT (I - II) | | | -307 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 027.00 | 261 671.00 | | 70 027.00 |
HD Total exceptional income (VII) | 70 027.00 | 261 671.00 | | 70 027.00 |
HE Exceptional expenses on management operations | 297.00 | -980.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 120 693.00 | 1 742.00 | | 120 693.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 120 998.00 | 762.00 | | 120 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 971.00 | 260 910.00 | | -50 971.00 |
HK Income tax | | -14 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 210.00 | 1 419 543.00 | | 1 141 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 327.00 | 1 510 607.00 | | 1 450 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 117.00 | -91 065.00 | | -309 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8.00 | | |
7B Total provisions for depreciation | 252.00 | 605.00 | | 252.00 |
7C Grand total | 252.00 | 605.00 | | 252.00 |
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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 | 2 285 510.00 | 2 285 510.00 | | 2 285 510.00 |
8B Suppliers and Related Accounts | 310 481.00 | 310 481.00 | | 310 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 000.00 | 359 000.00 | | 359 000.00 |
VG Loans with a maturity of up to one year at origin | 2 309.00 | 2 309.00 | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 580.00 | 189 580.00 | | 189 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 580.00 | 1 402 172.00 | 109 408.00 | 1 511 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 880.00 | 3 146 880.00 | | 3 146 880.00 |
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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 | 6.00 | | | 6.00 |
