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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AJ Other Intangible Assets | 1 592 000.00 | 477 600.00 | 1 114 400.00 | 1 592 000.00 |
AT Other tangible assets | 112 337.00 | 84 316.00 | 28 021.00 | 112 337.00 |
BH Other financial assets | 18 304.00 | | 18 304.00 | 18 304.00 |
BJ TOTAL (I) | 1 724 411.00 | 563 686.00 | 1 160 725.00 | 1 724 411.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 754 825.00 | | 754 825.00 | 754 825.00 |
BZ Other receivables | 81 797.00 | | 81 797.00 | 81 797.00 |
CF Cash and cash equivalents | 750 502.00 | | 750 502.00 | 750 502.00 |
CH Prepaid expenses | 23 830.00 | | 23 830.00 | 23 830.00 |
CJ TOTAL (II) | 1 611 567.00 | | 1 611 567.00 | 1 611 567.00 |
CO Grand total (0 to V) | 3 335 978.00 | 563 686.00 | 2 772 292.00 | 3 335 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -88 741.00 | -157 958.00 | | -88 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 858.00 | 69 217.00 | | -116 858.00 |
DL TOTAL (I) | 194 401.00 | 311 259.00 | | 194 401.00 |
DQ Provisions for Expenses | 115 842.00 | 115 842.00 | | 115 842.00 |
DR TOTAL (IV) | 115 842.00 | 115 842.00 | | 115 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 165.00 | 963 998.00 | | 701 165.00 |
DX Trade payables and related accounts | 141 753.00 | 89 042.00 | | 141 753.00 |
DY Tax and social security liabilities | 409 048.00 | 372 161.00 | | 409 048.00 |
EA Other liabilities | 31 961.00 | 51 823.00 | | 31 961.00 |
EB Prepaid income (2) | 1 178 122.00 | 1 004 153.00 | | 1 178 122.00 |
EC TOTAL (IV) | 2 462 049.00 | 2 481 177.00 | | 2 462 049.00 |
EE Grand total (I to V) | 2 772 292.00 | 2 908 277.00 | | 2 772 292.00 |
EG Accrued income and payables due within one year | 291 590.00 | | | 291 590.00 |
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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 | 1 942 272.00 | 992 013.00 | 2 934 285.00 | 1 942 272.00 |
FJ Net sales | 1 942 272.00 | 992 013.00 | 2 934 285.00 | 1 942 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 054.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 2 957 243.00 | |
FW Other purchases and external expenses | | | 1 054 787.00 | |
FX Taxes, duties, and similar payments | | | 32 021.00 | |
FY Salaries and Wages | | | 1 306 255.00 | |
FZ Social Security Contributions | | | 440 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 094.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 021 038.00 | |
GG - OPERATING RESULT (I - II) | | | -63 795.00 | |
GL Other interest and similar income | | | 141.00 | |
GN Positive exchange differences | | | 7 527.00 | |
GP Total financial income (V) | | | 7 668.00 | |
GS Negative differences of foreign exchange | | | 7 985.00 | |
GU Total financial expenses (VI) | | | 7 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | | | 752.00 |
HB Exceptional income from capital transactions | | 364 000.00 | | |
HD Total exceptional income (VII) | 752.00 | 364 000.00 | | 752.00 |
HE Exceptional expenses on management operations | 53 498.00 | 42 033.00 | | 53 498.00 |
HH Total exceptional expenses (VIII) | 53 498.00 | 42 033.00 | | 53 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 747.00 | 321 967.00 | | -52 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 663.00 | 3 401 869.00 | | 2 965 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 521.00 | 3 332 652.00 | | 3 082 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 858.00 | 69 217.00 | | -116 858.00 |
HP References: Equipment leasing | 50 364.00 | 37 593.00 | | 50 364.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 714 874.00 | | 9 537.00 | 1 714 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 304.00 | |
I4 DECREASES Grand Total | | | 1 724 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 593 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 770.00 | | | 1 593 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 082.00 | | 9 255.00 | 103 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 022.00 | | 282.00 | 18 022.00 |
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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 | 376 592.00 | 187 094.00 | 563 686.00 | 376 592.00 |
PE DEPRECIATION Total including other intangible assets | 319 629.00 | 159 741.00 | 479 370.00 | 319 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 962.00 | 27 353.00 | 84 316.00 | 56 962.00 |
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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 | 115 842.00 | | | 115 842.00 |
7C Grand total | 115 842.00 | | | 115 842.00 |
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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 | 141 753.00 | 141 753.00 | | 141 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 126.00 | 733 126.00 | | 733 126.00 |
8L Deferred income | 1 178 122.00 | 1 178 122.00 | | 1 178 122.00 |
UT Other financial assets | 18 304.00 | | 18 304.00 | 18 304.00 |
UX Other trade receivables | 754 825.00 | 754 825.00 | | 754 825.00 |
VP Miscellaneous | 81 797.00 | 81 797.00 | | 81 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 048.00 | 409 048.00 | | 409 048.00 |
VS Prepaid expenses | 23 830.00 | 23 830.00 | | 23 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 756.00 | 860 452.00 | 18 304.00 | 878 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 049.00 | 2 462 049.00 | | 2 462 049.00 |
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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 | 12.00 | | | 12.00 |
