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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 | 24 070.00 | 19 631.00 | 4 439.00 | 24 070.00 |
AP Buildings | 4 092.00 | 1 743.00 | 2 349.00 | 4 092.00 |
AT Other tangible assets | 94 888.00 | 41 469.00 | 53 420.00 | 94 888.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 222 858.00 | 95 614.00 | 127 245.00 | 222 858.00 |
BX Customers and related accounts | 44 518.00 | 3 600.00 | 40 918.00 | 44 518.00 |
BZ Other receivables | 11 346.00 | | 11 346.00 | 11 346.00 |
CF Cash and cash equivalents | 106 234.00 | | 106 234.00 | 106 234.00 |
CH Prepaid expenses | 16 411.00 | | 16 411.00 | 16 411.00 |
CJ TOTAL (II) | 178 510.00 | 3 600.00 | 174 910.00 | 178 510.00 |
CO Grand total (0 to V) | 401 368.00 | 99 214.00 | 302 154.00 | 401 368.00 |
CX Development or Research and Development Expenses | 99 570.00 | 32 771.00 | 66 799.00 | 99 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -830.00 | | | -830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 205.00 | | | 8 205.00 |
DL TOTAL (I) | 9 575.00 | | | 9 575.00 |
DU Loans and Debts from Credit Institutions (3) | 25 009.00 | | | 25 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 751.00 | | | 158 751.00 |
DW Advances and down payments received on current orders | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 44 322.00 | | | 44 322.00 |
DY Tax and social security liabilities | 42 941.00 | | | 42 941.00 |
EA Other liabilities | 19 905.00 | | | 19 905.00 |
EC TOTAL (IV) | 292 579.00 | | | 292 579.00 |
EE Grand total (I to V) | 302 154.00 | | | 302 154.00 |
EG Accrued income and payables due within one year | 276 149.00 | | | 276 149.00 |
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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 | 753 962.00 | | 753 962.00 | 753 962.00 |
FJ Net sales | 753 962.00 | | 753 962.00 | 753 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 823.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 762 814.00 | |
FW Other purchases and external expenses | | | 382 408.00 | |
FX Taxes, duties, and similar payments | | | 37 382.00 | |
FY Salaries and Wages | | | 269 164.00 | |
FZ Social Security Contributions | | | 101 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 495.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 821 418.00 | |
GG - OPERATING RESULT (I - II) | | | -58 604.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 823.00 | | | 8 823.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 226.00 | | | 80 226.00 |
HE Exceptional expenses on management operations | 3 111.00 | | | 3 111.00 |
HH Total exceptional expenses (VIII) | 3 111.00 | | | 3 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 116.00 | | | 77 116.00 |
HK Income tax | 6 846.00 | | | 6 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 041.00 | | | 843 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 836.00 | | | 834 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 205.00 | | | 8 205.00 |
HP References: Equipment leasing | 6 263.00 | | | 6 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | | | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | | | 3 600.00 |
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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 | 158 751.00 | 165 951.00 | | 158 751.00 |
8B Suppliers and Related Accounts | 44 322.00 | 44 322.00 | | 44 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 905.00 | 19 905.00 | | 19 905.00 |
VG Loans with a maturity of up to one year at origin | 25 009.00 | 8 581.00 | 16 428.00 | 25 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 941.00 | 42 941.00 | | 42 941.00 |
VS Prepaid expenses | 72 275.00 | 72 275.00 | | 72 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 513.00 | 72 275.00 | 238.00 | 72 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 928.00 | 281 699.00 | 16 428.00 | 290 928.00 |
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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 | 8.00 | | | 8.00 |
