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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
AR Technical installations, industrial equipment and tools | 1 189.00 | 1 189.00 | | 1 189.00 |
AT Other tangible assets | 23 098.00 | 12 481.00 | 10 617.00 | 23 098.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 26 251.00 | 15 234.00 | 11 017.00 | 26 251.00 |
BL Raw materials, supplies | 9 228.00 | | 9 228.00 | 9 228.00 |
BX Customers and related accounts | 51 781.00 | | 51 781.00 | 51 781.00 |
BZ Other receivables | 18 025.00 | | 18 025.00 | 18 025.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 95 354.00 | | 95 354.00 | 95 354.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 178 378.00 | | 178 378.00 | 178 378.00 |
CO Grand total (0 to V) | 204 630.00 | 15 234.00 | 189 395.00 | 204 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 134 002.00 | 108 249.00 | | 134 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 018.00 | 25 752.00 | | -54 018.00 |
DL TOTAL (I) | 85 484.00 | 139 502.00 | | 85 484.00 |
DX Trade payables and related accounts | 46 175.00 | 60 254.00 | | 46 175.00 |
DY Tax and social security liabilities | 27 666.00 | 49 802.00 | | 27 666.00 |
EA Other liabilities | 30 070.00 | 27 180.00 | | 30 070.00 |
EC TOTAL (IV) | 103 911.00 | 137 236.00 | | 103 911.00 |
EE Grand total (I to V) | 189 395.00 | 276 738.00 | | 189 395.00 |
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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 | 873 123.00 | 16 310.00 | 889 433.00 | 873 123.00 |
FJ Net sales | 873 123.00 | 16 310.00 | 889 433.00 | 873 123.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 889 486.00 | |
FU Purchases of raw materials and other supplies | | | 161 669.00 | |
FV Inventory change (raw materials and supplies) | | | -4 970.00 | |
FW Other purchases and external expenses | | | 572 675.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 149 583.00 | |
FZ Social Security Contributions | | | 52 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 942 194.00 | |
GG - OPERATING RESULT (I - II) | | | -52 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | 1 310.00 | 474.00 | | 1 310.00 |
HF Exceptional expenses on capital transactions | | 656.00 | | |
HH Total exceptional expenses (VIII) | 1 310.00 | 1 130.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | -1 051.00 | | -1 310.00 |
HK Income tax | | 3 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 889 486.00 | 737 100.00 | | 889 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 504.00 | 711 347.00 | | 943 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 018.00 | 25 752.00 | | -54 018.00 |
HP References: Equipment leasing | 9 504.00 | 4 864.00 | | 9 504.00 |
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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 | 9 778.00 | 5 456.00 | | 9 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 214.00 | 5 456.00 | | 8 214.00 |
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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 | 46 175.00 | 46 175.00 | | 46 175.00 |
8D Social Security and Other Social Organizations | 27 666.00 | 27 666.00 | | 27 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 070.00 | 30 070.00 | | 30 070.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VS Prepaid expenses | 73 646.00 | 73 646.00 | | 73 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 046.00 | 73 646.00 | 400.00 | 74 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 911.00 | 103 911.00 | | 103 911.00 |
