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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 44 054.00 | 39 666.00 | 4 388.00 | 44 054.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 12 804.00 | 10 678.00 | 2 126.00 | 12 804.00 |
BH Other financial assets | 17 300.00 | 16 750.00 | 550.00 | 17 300.00 |
BJ TOTAL (I) | 134 159.00 | 67 094.00 | 67 065.00 | 134 159.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 407 000.00 | 104 022.00 | 302 978.00 | 407 000.00 |
BZ Other receivables | 26 391.00 | 12 490.00 | 13 901.00 | 26 391.00 |
CF Cash and cash equivalents | 105 845.00 | | 105 845.00 | 105 845.00 |
CH Prepaid expenses | 9 856.00 | | 9 856.00 | 9 856.00 |
CJ TOTAL (II) | 549 392.00 | 116 512.00 | 432 880.00 | 549 392.00 |
CO Grand total (0 to V) | 733 550.00 | 183 606.00 | 549 944.00 | 733 550.00 |
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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) | 708.00 | 708.00 | | 708.00 |
DH Retained earnings | -28 728.00 | -78 309.00 | | -28 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 873.00 | 49 580.00 | | -147 873.00 |
DL TOTAL (I) | -75 893.00 | 71 980.00 | | -75 893.00 |
DP Provisions for Risks | 3 915.00 | 6 525.00 | | 3 915.00 |
DR TOTAL (IV) | 3 915.00 | 6 525.00 | | 3 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 450.00 | 190 450.00 | | 370 450.00 |
DX Trade payables and related accounts | 159 453.00 | 104 569.00 | | 159 453.00 |
DY Tax and social security liabilities | 67 852.00 | 59 593.00 | | 67 852.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 24 167.00 | 6 757.00 | | 24 167.00 |
EC TOTAL (IV) | 621 922.00 | 370 369.00 | | 621 922.00 |
EE Grand total (I to V) | 549 944.00 | 448 873.00 | | 549 944.00 |
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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 | 976 092.00 | | 976 092.00 | 976 092.00 |
FJ Net sales | 976 092.00 | | 976 092.00 | 976 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 940.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 996 078.00 | |
FW Other purchases and external expenses | | | 650 033.00 | |
FX Taxes, duties, and similar payments | | | 59 553.00 | |
FY Salaries and Wages | | | 274 466.00 | |
FZ Social Security Contributions | | | 99 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 315.00 | |
GF Total Operating Expenses (II) | | | 1 144 470.00 | |
GG - OPERATING RESULT (I - II) | | | -148 392.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | 803.00 | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 803.00 | | 662.00 |
HE Exceptional expenses on management operations | 140.00 | 164.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 164.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | 639.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 741.00 | 1 236 888.00 | | 996 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 613.00 | 1 187 308.00 | | 1 144 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 873.00 | 49 580.00 | | -147 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 525.00 | | 2 610.00 | 6 525.00 |
6T Receivables | 88 547.00 | 32 766.00 | 4 800.00 | 88 547.00 |
6X Other provisions for depreciation | 88 547.00 | 32 766.00 | 4 800.00 | 88 547.00 |
7B Total provisions for depreciation | 95 072.00 | 32 766.00 | 7 410.00 | 95 072.00 |
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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 | 370 450.00 | 370 450.00 | | 370 450.00 |
8B Suppliers and Related Accounts | 159 453.00 | 159 453.00 | | 159 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 167.00 | 24 167.00 | | 24 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 852.00 | 67 852.00 | | 67 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 546.00 | 443 248.00 | 17 300.00 | 460 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 922.00 | 621 922.00 | | 621 922.00 |
