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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 | 1 868.00 | 657.00 | 1 210.00 | 1 868.00 |
AT Other tangible assets | 50 764.00 | 36 117.00 | 14 647.00 | 50 764.00 |
BJ TOTAL (I) | 52 632.00 | 36 774.00 | 15 857.00 | 52 632.00 |
BX Customers and related accounts | 63 680.00 | 10 046.00 | 53 634.00 | 63 680.00 |
BZ Other receivables | 13 549.00 | | 13 549.00 | 13 549.00 |
CF Cash and cash equivalents | 69 536.00 | | 69 536.00 | 69 536.00 |
CJ TOTAL (II) | 146 765.00 | 10 046.00 | 136 719.00 | 146 765.00 |
CO Grand total (0 to V) | 199 397.00 | 46 821.00 | 152 576.00 | 199 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 115 235.00 | 140 458.00 | | 115 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 238.00 | -25 222.00 | | -18 238.00 |
DL TOTAL (I) | 105 797.00 | 124 035.00 | | 105 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DW Advances and down payments received on current orders | | 234.00 | | |
DX Trade payables and related accounts | 41 990.00 | 46 556.00 | | 41 990.00 |
DY Tax and social security liabilities | 4 365.00 | 9 331.00 | | 4 365.00 |
EA Other liabilities | 424.00 | 2 284.00 | | 424.00 |
EC TOTAL (IV) | 46 779.00 | 58 460.00 | | 46 779.00 |
EE Grand total (I to V) | 152 576.00 | 182 495.00 | | 152 576.00 |
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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 | 146 075.00 | | 146 075.00 | 146 075.00 |
FJ Net sales | 146 075.00 | | 146 075.00 | 146 075.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 146 110.00 | |
FW Other purchases and external expenses | | | 104 633.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 35 360.00 | |
FZ Social Security Contributions | | | 12 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 163 852.00 | |
GG - OPERATING RESULT (I - II) | | | -17 741.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 90.00 | 2 900.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 900.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 775.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 110.00 | 211 614.00 | | 146 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 348.00 | 236 836.00 | | 164 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 238.00 | -25 222.00 | | -18 238.00 |
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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 | 52 634.00 | | | 52 634.00 |
I4 DECREASES Grand Total | | 2.00 | 52 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 50 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 868.00 | | | 1 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 766.00 | | | 50 766.00 |
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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 | 27 314.00 | 9 460.00 | | 27 314.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 374.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 031.00 | 9 086.00 | | 27 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 046.00 | | | 10 046.00 |
7B Total provisions for depreciation | 10 046.00 | | | 10 046.00 |
7C Grand total | 10 046.00 | | | 10 046.00 |
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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 | 41 990.00 | 41 990.00 | | 41 990.00 |
8C Staff and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8D Social Security and Other Social Organizations | 1 697.00 | 1 697.00 | | 1 697.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 51 656.00 | 51 656.00 | | 51 656.00 |
VA Doubtful or disputed receivables | 12 024.00 | | 12 024.00 | 12 024.00 |
VB VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 229.00 | 65 205.00 | 12 024.00 | 77 229.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 779.00 | 46 779.00 | | 46 779.00 |
