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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 | 63 486.00 | 6 645.00 | 56 840.00 | 63 486.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 554.00 | 745.00 | 1 300.00 |
AT Other tangible assets | 60 064.00 | 25 589.00 | 34 475.00 | 60 064.00 |
BH Other financial assets | 50 431.00 | | 50 431.00 | 50 431.00 |
BJ TOTAL (I) | 175 282.00 | 32 789.00 | 142 492.00 | 175 282.00 |
BL Raw materials, supplies | 1 003.00 | | 1 003.00 | 1 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 936.00 | 2 280.00 | 149 656.00 | 151 936.00 |
BZ Other receivables | 295 766.00 | | 295 766.00 | 295 766.00 |
CF Cash and cash equivalents | 69 077.00 | | 69 077.00 | 69 077.00 |
CH Prepaid expenses | 13 220.00 | | 13 220.00 | 13 220.00 |
CJ TOTAL (II) | 531 002.00 | 2 280.00 | 528 722.00 | 531 002.00 |
CO Grand total (0 to V) | 706 285.00 | 35 069.00 | 671 215.00 | 706 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DG Other reserves | 40 755.00 | 20 194.00 | | 40 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 614.00 | 125 460.00 | | -192 614.00 |
DL TOTAL (I) | -96 859.00 | 195 755.00 | | -96 859.00 |
DQ Provisions for Expenses | 59 733.00 | | | 59 733.00 |
DR TOTAL (IV) | 59 733.00 | | | 59 733.00 |
DU Loans and Debts from Credit Institutions (3) | 203 854.00 | 125 304.00 | | 203 854.00 |
DX Trade payables and related accounts | 346 556.00 | 1 012 550.00 | | 346 556.00 |
DY Tax and social security liabilities | 153 566.00 | 223 236.00 | | 153 566.00 |
EA Other liabilities | 4 364.00 | 16 537.00 | | 4 364.00 |
EC TOTAL (IV) | 708 341.00 | 1 377 629.00 | | 708 341.00 |
EE Grand total (I to V) | 671 215.00 | 1 573 384.00 | | 671 215.00 |
EG Accrued income and payables due within one year | 565 935.00 | 1 377 629.00 | | 565 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114 424.00 | | |
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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 | 1 116 873.00 | | 1 116 873.00 | 1 116 873.00 |
FJ Net sales | 1 116 873.00 | | 1 116 873.00 | 1 116 873.00 |
FN Capitalized production | | | 34 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 854.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 167 504.00 | |
FS Purchases of goods (including customs duties) | | | 30 529.00 | |
FV Inventory change (raw materials and supplies) | | | -1 003.00 | |
FW Other purchases and external expenses | | | 1 131 759.00 | |
FX Taxes, duties, and similar payments | | | 9 805.00 | |
FY Salaries and Wages | | | 186 510.00 | |
FZ Social Security Contributions | | | 47 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 280.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 1 428 170.00 | |
GG - OPERATING RESULT (I - II) | | | -260 665.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 405.00 | | | 4 405.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 104 405.00 | | | 104 405.00 |
HE Exceptional expenses on management operations | 1 081.00 | 366.00 | | 1 081.00 |
HG Exceptional depreciation and provisions | 59 733.00 | | | 59 733.00 |
HH Total exceptional expenses (VIII) | 60 814.00 | 366.00 | | 60 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 591.00 | -366.00 | | 43 591.00 |
HK Income tax | -28 359.00 | 56 359.00 | | -28 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 909.00 | 1 578 933.00 | | 1 271 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 523.00 | 1 453 473.00 | | 1 464 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 614.00 | 125 460.00 | | -192 614.00 |
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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 | 346 557.00 | 346 557.00 | | 346 557.00 |
8C Staff and Related Accounts | 28 904.00 | 28 904.00 | | 28 904.00 |
8D Social Security and Other Social Organizations | 19 338.00 | 19 338.00 | | 19 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
UT Other financial assets | 50 431.00 | 50 431.00 | | 50 431.00 |
UX Other trade receivables | 149 200.00 | 149 200.00 | | 149 200.00 |
UY Staff and related accounts | 13 797.00 | 13 797.00 | | 13 797.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 736.00 | 2 736.00 | | 2 736.00 |
VB VAT | 85 614.00 | 85 614.00 | | 85 614.00 |
VC Group and associates | 103 015.00 | 103 015.00 | | 103 015.00 |
VH Loans with a maturity of more than one year at origin | 203 854.00 | 61 448.00 | 142 406.00 | 203 854.00 |
VM Income taxes | 56 539.00 | 56 539.00 | | 56 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 427.00 | 6 427.00 | | 6 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 802.00 | 35 802.00 | | 35 802.00 |
VS Prepaid expenses | 13 220.00 | 13 220.00 | | 13 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 354.00 | 511 354.00 | | 511 354.00 |
VW VAT | 98 897.00 | 98 897.00 | | 98 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 342.00 | 565 936.00 | 142 406.00 | 708 342.00 |
