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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 | 6 250.00 | 6 092.00 | 158.00 | 6 250.00 |
AH Goodwill | 149 186.00 | | 149 186.00 | 149 186.00 |
AR Technical installations, industrial equipment and tools | 14 431.00 | 13 821.00 | 610.00 | 14 431.00 |
AT Other tangible assets | 233 943.00 | 208 893.00 | 25 050.00 | 233 943.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 405 210.00 | 228 805.00 | 176 404.00 | 405 210.00 |
BL Raw materials, supplies | 16 260.00 | | 16 260.00 | 16 260.00 |
BX Customers and related accounts | 212 655.00 | 10 846.00 | 201 810.00 | 212 655.00 |
BZ Other receivables | 24 593.00 | | 24 593.00 | 24 593.00 |
CF Cash and cash equivalents | 207 750.00 | | 207 750.00 | 207 750.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 462 251.00 | 10 846.00 | 451 405.00 | 462 251.00 |
CO Grand total (0 to V) | 867 461.00 | 239 651.00 | 627 810.00 | 867 461.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 375 105.00 | 385 151.00 | | 375 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 882.00 | -10 045.00 | | -166 882.00 |
DL TOTAL (I) | 318 224.00 | 485 105.00 | | 318 224.00 |
DW Advances and down payments received on current orders | 7 772.00 | 3 739.00 | | 7 772.00 |
DX Trade payables and related accounts | 167 048.00 | 194 783.00 | | 167 048.00 |
DY Tax and social security liabilities | 77 034.00 | 108 122.00 | | 77 034.00 |
EB Prepaid income (2) | 57 732.00 | 88 877.00 | | 57 732.00 |
EC TOTAL (IV) | 309 586.00 | 395 520.00 | | 309 586.00 |
EE Grand total (I to V) | 627 810.00 | 880 626.00 | | 627 810.00 |
EG Accrued income and payables due within one year | 309 586.00 | 395 520.00 | | 309 586.00 |
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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 | | | | |
FG Production sold - services | 1 382 333.00 | | 1 382 333.00 | 1 382 333.00 |
FJ Net sales | 1 382 333.00 | | 1 382 333.00 | 1 382 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 220.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 388 605.00 | |
FU Purchases of raw materials and other supplies | | | 243 204.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 907 007.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 225 987.00 | |
FZ Social Security Contributions | | | 127 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 543 985.00 | |
GG - OPERATING RESULT (I - II) | | | -155 379.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 114.00 | 1 384.00 | | 3 114.00 |
HB Exceptional income from capital transactions | 18 250.00 | 583.00 | | 18 250.00 |
HD Total exceptional income (VII) | 18 250.00 | 583.00 | | 18 250.00 |
HE Exceptional expenses on management operations | 29 845.00 | | | 29 845.00 |
HH Total exceptional expenses (VIII) | 29 845.00 | | | 29 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 595.00 | 583.00 | | -11 595.00 |
HK Income tax | | -14 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 948.00 | 1 968 438.00 | | 1 406 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 830.00 | 1 978 483.00 | | 1 573 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 882.00 | -10 045.00 | | -166 882.00 |
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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 | 454 586.00 | | 33 573.00 | 454 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 82 949.00 | 405 210.00 | |
IO DECREASES Total including other intangible assets | | | 155 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 949.00 | 248 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 436.00 | | | 155 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 150.00 | | 32 173.00 | 299 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 290 767.00 | 20 988.00 | 82 949.00 | 290 767.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | 528.00 | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 203.00 | 20 460.00 | 82 949.00 | 285 203.00 |
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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 | 167 048.00 | 167 048.00 | | 167 048.00 |
8C Staff and Related Accounts | 11 746.00 | 11 746.00 | | 11 746.00 |
8D Social Security and Other Social Organizations | 23 453.00 | 23 453.00 | | 23 453.00 |
8L Deferred income | 57 732.00 | 57 732.00 | | 57 732.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 187 427.00 | 187 427.00 | | 187 427.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 25 228.00 | 25 228.00 | | 25 228.00 |
VB VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VM Income taxes | 14 159.00 | 14 159.00 | | 14 159.00 |
VN Other taxes, similar payments | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 346.00 | 4 346.00 | | 4 346.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 642.00 | 239 642.00 | | 239 642.00 |
VW VAT | 40 718.00 | 40 718.00 | | 40 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 815.00 | 301 815.00 | | 301 815.00 |
