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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 | 24 199.00 | 24 199.00 | | 24 199.00 |
AT Other tangible assets | 3 922.00 | 3 602.00 | 320.00 | 3 922.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 34 352.00 | 27 801.00 | 6 550.00 | 34 352.00 |
BV Advances and down payments on orders | 14 266.00 | | 14 266.00 | 14 266.00 |
BX Customers and related accounts | 317 151.00 | | 317 151.00 | 317 151.00 |
BZ Other receivables | 36 647.00 | | 36 647.00 | 36 647.00 |
CF Cash and cash equivalents | 48 647.00 | | 48 647.00 | 48 647.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 418 103.00 | | 418 103.00 | 418 103.00 |
CO Grand total (0 to V) | 452 454.00 | 27 801.00 | 424 653.00 | 452 454.00 |
CP Shares due in less than one year | 6 230.00 | | | 6 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -35 665.00 | -74 798.00 | | -35 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 189.00 | 39 133.00 | | -36 189.00 |
DL TOTAL (I) | -48 854.00 | -12 665.00 | | -48 854.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 138.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 1 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 296 197.00 | 282 280.00 | | 296 197.00 |
DY Tax and social security liabilities | 89 020.00 | 80 157.00 | | 89 020.00 |
EA Other liabilities | 66 635.00 | 2 300.00 | | 66 635.00 |
EB Prepaid income (2) | 10 474.00 | 9 240.00 | | 10 474.00 |
EC TOTAL (IV) | 473 507.00 | 375 116.00 | | 473 507.00 |
EE Grand total (I to V) | 424 653.00 | 362 451.00 | | 424 653.00 |
EG Accrued income and payables due within one year | 473 507.00 | 375 116.00 | | 473 507.00 |
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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 | 1 327 798.00 | 709 243.00 | 2 037 041.00 | 1 327 798.00 |
FJ Net sales | 1 327 798.00 | 709 243.00 | 2 037 041.00 | 1 327 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 039 372.00 | |
FU Purchases of raw materials and other supplies | | | 69 393.00 | |
FW Other purchases and external expenses | | | 1 702 940.00 | |
FX Taxes, duties, and similar payments | | | 11 713.00 | |
FY Salaries and Wages | | | 202 403.00 | |
FZ Social Security Contributions | | | 82 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 073 706.00 | |
GG - OPERATING RESULT (I - II) | | | -34 334.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 657.00 | | |
HD Total exceptional income (VII) | | 2 657.00 | | |
HE Exceptional expenses on management operations | 1 855.00 | 4 213.00 | | 1 855.00 |
HF Exceptional expenses on capital transactions | | 1 539.00 | | |
HH Total exceptional expenses (VIII) | 1 855.00 | 5 751.00 | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 855.00 | -3 094.00 | | -1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 372.00 | 1 512 507.00 | | 2 039 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 561.00 | 1 473 375.00 | | 2 075 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 189.00 | 39 133.00 | | -36 189.00 |
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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 | 34 352.00 | | | 34 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 230.00 | |
I4 DECREASES Grand Total | | | 34 352.00 | |
IO DECREASES Total including other intangible assets | | | 24 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 199.00 | | | 24 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922.00 | | | 3 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | | 6 230.00 |
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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 | 23 283.00 | 4 518.00 | | 23 283.00 |
PE DEPRECIATION Total including other intangible assets | 20 199.00 | 4 000.00 | | 20 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084.00 | 518.00 | | 3 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340.00 | | 340.00 | 340.00 |
7B Total provisions for depreciation | 340.00 | | 340.00 | 340.00 |
7C Grand total | 340.00 | | 340.00 | 340.00 |
UE of which provisions and reversals: - Operating | | | 340.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 296 197.00 | 296 197.00 | | 296 197.00 |
8C Staff and Related Accounts | 17 444.00 | 17 444.00 | | 17 444.00 |
8D Social Security and Other Social Organizations | 29 868.00 | 29 868.00 | | 29 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 635.00 | 66 635.00 | | 66 635.00 |
8L Deferred income | 10 474.00 | 10 474.00 | | 10 474.00 |
UT Other financial assets | 6 230.00 | 6 230.00 | | 6 230.00 |
UX Other trade receivables | 317 151.00 | 317 151.00 | | 317 151.00 |
VB VAT | 33 992.00 | 33 992.00 | | 33 992.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 470.00 | 5 470.00 | | 5 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 419.00 | 361 419.00 | | 361 419.00 |
VW VAT | 36 239.00 | 36 239.00 | | 36 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 507.00 | 473 507.00 | | 473 507.00 |
