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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 205 778.00 | 97 677.00 | 108 101.00 | 205 778.00 |
BH Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
BJ TOTAL (I) | 216 431.00 | 97 677.00 | 118 754.00 | 216 431.00 |
BX Customers and related accounts | 55 776.00 | | 55 776.00 | 55 776.00 |
BZ Other receivables | 3 840.00 | | 3 840.00 | 3 840.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 033.00 | | 22 033.00 | 22 033.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 85 270.00 | | 85 270.00 | 85 270.00 |
CO Grand total (0 to V) | 301 701.00 | 97 677.00 | 204 024.00 | 301 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 054.00 | 3 054.00 | | 3 054.00 |
DH Retained earnings | -204 572.00 | -164 074.00 | | -204 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784.00 | -40 498.00 | | 784.00 |
DL TOTAL (I) | -188 735.00 | -189 519.00 | | -188 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 016.00 | 85 016.00 | | 85 016.00 |
DW Advances and down payments received on current orders | 30 184.00 | 39 557.00 | | 30 184.00 |
DX Trade payables and related accounts | 264 147.00 | 188 799.00 | | 264 147.00 |
DY Tax and social security liabilities | 13 413.00 | 14 060.00 | | 13 413.00 |
EB Prepaid income (2) | | 54 240.00 | | |
EC TOTAL (IV) | 392 759.00 | 399 216.00 | | 392 759.00 |
EE Grand total (I to V) | 204 024.00 | 209 698.00 | | 204 024.00 |
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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 | | | 553 802.00 | |
FJ Net sales | | | 553 802.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 556 803.00 | |
FS Purchases of goods (including customs duties) | | | 10 570.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 523 859.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 555 963.00 | |
GG - OPERATING RESULT (I - II) | | | 839.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | -80.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 986.00 | 408 183.00 | | 556 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 202.00 | 448 681.00 | | 556 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784.00 | -40 498.00 | | 784.00 |
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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 | 78 284.00 | 19 393.00 | | 78 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 284.00 | 19 393.00 | | 78 284.00 |
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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 | 264 147.00 | 264 147.00 | | 264 147.00 |
8D Social Security and Other Social Organizations | 13 413.00 | 13 413.00 | | 13 413.00 |
UT Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
UX Other trade receivables | 55 776.00 | 55 776.00 | | 55 776.00 |
VI Group and Associates | 85 016.00 | 85 016.00 | | 85 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
VS Prepaid expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 874.00 | 63 222.00 | 10 652.00 | 73 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 575.00 | 362 575.00 | | 362 575.00 |
