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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 | 145 878.00 | 98 039.00 | 47 839.00 | 145 878.00 |
AP Buildings | 357 145.00 | 182 004.00 | 175 141.00 | 357 145.00 |
AT Other tangible assets | 153 445.00 | 110 077.00 | 43 368.00 | 153 445.00 |
BH Other financial assets | 16 054.00 | | 16 054.00 | 16 054.00 |
BJ TOTAL (I) | 672 522.00 | 390 120.00 | 282 402.00 | 672 522.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 564 338.00 | | 564 338.00 | 564 338.00 |
BZ Other receivables | 199 097.00 | | 199 097.00 | 199 097.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CH Prepaid expenses | 24 869.00 | | 24 869.00 | 24 869.00 |
CJ TOTAL (II) | 791 110.00 | | 791 110.00 | 791 110.00 |
CO Grand total (0 to V) | 1 463 632.00 | 390 120.00 | 1 073 512.00 | 1 463 632.00 |
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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 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 104 283.00 | 242 206.00 | | 104 283.00 |
DH Retained earnings | -99.00 | -99.00 | | -99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 038.00 | -137 922.00 | | -230 038.00 |
DL TOTAL (I) | -70 855.00 | 159 183.00 | | -70 855.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 20 944.00 | 13 571.00 | | 20 944.00 |
DR TOTAL (IV) | 22 944.00 | 15 571.00 | | 22 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 756.00 | | |
DX Trade payables and related accounts | 257 088.00 | 309 322.00 | | 257 088.00 |
DY Tax and social security liabilities | 309 560.00 | 330 933.00 | | 309 560.00 |
DZ Fixed asset liabilities and related accounts | 48 846.00 | 54 157.00 | | 48 846.00 |
EA Other liabilities | 448 429.00 | 594 181.00 | | 448 429.00 |
EB Prepaid income (2) | 57 500.00 | 71 250.00 | | 57 500.00 |
EC TOTAL (IV) | 1 121 424.00 | 1 360 599.00 | | 1 121 424.00 |
EE Grand total (I to V) | 1 073 512.00 | 1 535 353.00 | | 1 073 512.00 |
EG Accrued income and payables due within one year | 1 121 424.00 | 1 360 599.00 | | 1 121 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 756.00 | | |
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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 | 2 612 640.00 | | 2 612 640.00 | 2 612 640.00 |
FJ Net sales | 2 612 640.00 | | 2 612 640.00 | 2 612 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 612 648.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 022 379.00 | |
FX Taxes, duties, and similar payments | | | 87 062.00 | |
FY Salaries and Wages | | | 1 342 369.00 | |
FZ Social Security Contributions | | | 264 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 373.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 834 368.00 | |
GG - OPERATING RESULT (I - II) | | | -221 720.00 | |
GR Interest and similar expenses | | | 8 318.00 | |
GU Total financial expenses (VI) | | | 8 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 648.00 | 2 734 355.00 | | 2 612 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 686.00 | 2 872 278.00 | | 2 842 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 038.00 | -137 923.00 | | -230 038.00 |
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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 | 623.00 | | 49.00 | 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607.00 | | 49.00 | 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 279.00 | 111.00 | | 279.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 55.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 56.00 | | 236.00 |
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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 | 257.00 | 257.00 | | 257.00 |
8C Staff and Related Accounts | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
8J Fixed Asset Liabilities and Related Accounts | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 564.00 | 564.00 | | 564.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VC Group and associates | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804.00 | 788.00 | 16.00 | 804.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121.00 | 1 121.00 | | 1 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
