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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 | 319.00 | 319.00 | | 319.00 |
AT Other tangible assets | 82 465.00 | 37 396.00 | 45 069.00 | 82 465.00 |
BH Other financial assets | 8 858.00 | | 8 858.00 | 8 858.00 |
BJ TOTAL (I) | 91 642.00 | 37 715.00 | 53 927.00 | 91 642.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 243 590.00 | 99 066.00 | 144 525.00 | 243 590.00 |
BZ Other receivables | 40 404.00 | | 40 404.00 | 40 404.00 |
CF Cash and cash equivalents | 2 078.00 | | 2 078.00 | 2 078.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 288 109.00 | 99 066.00 | 189 044.00 | 288 109.00 |
CO Grand total (0 to V) | 379 751.00 | 136 781.00 | 242 971.00 | 379 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 165.00 | 13 165.00 | | 13 165.00 |
DH Retained earnings | -140 622.00 | -169 212.00 | | -140 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 014.00 | 28 592.00 | | -22 014.00 |
DL TOTAL (I) | -122 471.00 | -100 456.00 | | -122 471.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 144.00 | | 282.00 |
DX Trade payables and related accounts | 46 814.00 | 44 032.00 | | 46 814.00 |
DY Tax and social security liabilities | 177 718.00 | 159 014.00 | | 177 718.00 |
EA Other liabilities | 140 627.00 | 171 522.00 | | 140 627.00 |
EC TOTAL (IV) | 365 441.00 | 374 713.00 | | 365 441.00 |
EE Grand total (I to V) | 242 970.00 | 274 257.00 | | 242 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 700 456.00 | |
FJ Net sales | | | 700 456.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 701 664.00 | |
FW Other purchases and external expenses | | | 414 166.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
FY Salaries and Wages | | | 250 942.00 | |
FZ Social Security Contributions | | | 35 046.00 | |
GB Operating Expenses - Provisions | | | 23 252.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 729 420.00 | |
GG - OPERATING RESULT (I - II) | | | -27 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 985.00 | 51 491.00 | | 15 985.00 |
HH Total exceptional expenses (VIII) | 10 243.00 | 17 400.00 | | 10 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 742.00 | 34 091.00 | | 5 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 649.00 | 642 511.00 | | 717 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 663.00 | 613 919.00 | | 739 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 014.00 | 28 592.00 | | -22 014.00 |
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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 | 52 242.00 | | 42 400.00 | 52 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 858.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 91 642.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 065.00 | | 42 400.00 | 40 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 858.00 | | | 11 858.00 |
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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 | 14 463.00 | 23 252.00 | | 14 463.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 144.00 | 23 252.00 | | 14 144.00 |
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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 | 46 814.00 | 46 814.00 | | 46 814.00 |
8D Social Security and Other Social Organizations | 177 718.00 | 177 718.00 | | 177 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 627.00 | 16 536.00 | 66 142.00 | 140 627.00 |
UT Other financial assets | 8 858.00 | | 8 858.00 | 8 858.00 |
UX Other trade receivables | 243 590.00 | 138 696.00 | 104 894.00 | 243 590.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 404.00 | 40 404.00 | | 40 404.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 720.00 | 179 968.00 | 113 752.00 | 293 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 441.00 | 241 350.00 | 66 142.00 | 365 441.00 |
