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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 | 634.00 | 634.00 | | 634.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 58 309.00 | 50 397.00 | 7 911.00 | 58 309.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 66 223.00 | 51 031.00 | 15 191.00 | 66 223.00 |
BX Customers and related accounts | 65 785.00 | | 65 785.00 | 65 785.00 |
BZ Other receivables | 53 679.00 | | 53 679.00 | 53 679.00 |
CF Cash and cash equivalents | 287 811.00 | | 287 811.00 | 287 811.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 414 153.00 | | 414 153.00 | 414 153.00 |
CO Grand total (0 to V) | 480 376.00 | 51 031.00 | 429 344.00 | 480 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 9 232.00 | 25 255.00 | | 9 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 395.00 | -16 022.00 | | -11 395.00 |
DL TOTAL (I) | 6 637.00 | 18 032.00 | | 6 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 748.00 | | |
DW Advances and down payments received on current orders | 152 966.00 | 111 303.00 | | 152 966.00 |
DX Trade payables and related accounts | 219 207.00 | 163 228.00 | | 219 207.00 |
DY Tax and social security liabilities | 50 533.00 | 36 303.00 | | 50 533.00 |
EA Other liabilities | | 8 589.00 | | |
EC TOTAL (IV) | 422 707.00 | 321 174.00 | | 422 707.00 |
EE Grand total (I to V) | 429 344.00 | 339 206.00 | | 429 344.00 |
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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 | 1 544 966.00 | | 1 544 966.00 | 1 544 966.00 |
FJ Net sales | 1 544 966.00 | | 1 544 966.00 | 1 544 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 974.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 576 321.00 | |
FW Other purchases and external expenses | | | 1 418 572.00 | |
FX Taxes, duties, and similar payments | | | 8 350.00 | |
FY Salaries and Wages | | | 126 980.00 | |
FZ Social Security Contributions | | | 30 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 1 589 085.00 | |
GG - OPERATING RESULT (I - II) | | | -12 764.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 967.00 | 2 497.00 | | 967.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 467.00 | 2 497.00 | | 3 467.00 |
HE Exceptional expenses on management operations | 172.00 | 3 946.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | 3 946.00 | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | -1 448.00 | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 814.00 | 1 521 125.00 | | 1 579 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 210.00 | 1 537 148.00 | | 1 591 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 395.00 | -16 022.00 | | -11 395.00 |
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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 | 67 067.00 | | 5 000.00 | 67 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780.00 | |
I4 DECREASES Grand Total | | 5 843.00 | 66 223.00 | |
IO DECREASES Total including other intangible assets | | | 3 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 843.00 | 58 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 134.00 | | | 3 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 153.00 | | 3 000.00 | 61 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | 2 000.00 | 2 780.00 |
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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 | 51 403.00 | 3 667.00 | 4 038.00 | 51 403.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 769.00 | 3 667.00 | 4 038.00 | 50 769.00 |
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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 | 219 208.00 | 219 208.00 | | 219 208.00 |
8C Staff and Related Accounts | 16 847.00 | 16 847.00 | | 16 847.00 |
8D Social Security and Other Social Organizations | 7 343.00 | 7 343.00 | | 7 343.00 |
UT Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
UX Other trade receivables | 65 786.00 | 65 786.00 | | 65 786.00 |
VB VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VC Group and associates | 25 609.00 | 25 609.00 | | 25 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 169.00 | 24 169.00 | | 24 169.00 |
VS Prepaid expenses | 6 876.00 | 6 876.00 | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 121.00 | 126 341.00 | 4 780.00 | 131 121.00 |
VW VAT | 22 044.00 | 22 044.00 | | 22 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 742.00 | 269 742.00 | | 269 742.00 |
