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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 11 727.00 | 7 383.00 | 4 344.00 | 11 727.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 22 096.00 | 7 812.00 | 14 283.00 | 22 096.00 |
BX Customers and related accounts | 79 285.00 | | 79 285.00 | 79 285.00 |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 84 079.00 | | 84 079.00 | 84 079.00 |
CO Grand total (0 to V) | 106 176.00 | 7 812.00 | 98 363.00 | 106 176.00 |
CX Development or Research and Development Expenses | 9 019.00 | 429.00 | 8 589.00 | 9 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 900.00 | | 19 200.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DH Retained earnings | -17 909.00 | -18 831.00 | | -17 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 422.00 | 921.00 | | -11 422.00 |
DL TOTAL (I) | -8 537.00 | 3 585.00 | | -8 537.00 |
DU Loans and Debts from Credit Institutions (3) | 22 365.00 | 26 118.00 | | 22 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 625.00 | 3 000.00 | | 6 625.00 |
DX Trade payables and related accounts | 16 927.00 | 3 041.00 | | 16 927.00 |
DY Tax and social security liabilities | 60 981.00 | 39 834.00 | | 60 981.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 106 900.00 | 72 058.00 | | 106 900.00 |
EE Grand total (I to V) | 98 363.00 | 75 643.00 | | 98 363.00 |
EG Accrued income and payables due within one year | 91 094.00 | 52 485.00 | | 91 094.00 |
EI Including equity loans | 6 625.00 | | | 6 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 164 725.00 | |
FJ Net sales | | | 164 725.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 541.00 | |
FR Total operating income (I) | | | 171 266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 183.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 66 386.00 | |
FZ Social Security Contributions | | | 7 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 187 088.00 | |
GG - OPERATING RESULT (I - II) | | | -15 822.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 774.00 | | | 3 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 774.00 | | | 3 774.00 |
HK Income tax | -2 123.00 | -1 508.00 | | -2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 266.00 | 150 687.00 | | 171 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 688.00 | 149 766.00 | | 182 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 422.00 | 921.00 | | -11 422.00 |
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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 | 7 741.00 | 2 545.00 | 2 473.00 | 7 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 579.00 | 324.00 | 2 473.00 | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 162.00 | 2 221.00 | | 5 162.00 |
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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 | 16 927.00 | 16 927.00 | | 16 927.00 |
8D Social Security and Other Social Organizations | 60 982.00 | 60 982.00 | | 60 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 626.00 | 3 626.00 | 3 000.00 | 6 626.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 79 285.00 | 79 285.00 | | 79 285.00 |
VG Loans with a maturity of up to one year at origin | 2 793.00 | 2 793.00 | | 2 793.00 |
VH Loans with a maturity of more than one year at origin | 19 573.00 | 6 767.00 | 12 806.00 | 19 573.00 |
VK Loans repaid during the year | 6 546.00 | | | 6 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 429.00 | 84 080.00 | 1 350.00 | 85 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 901.00 | 91 095.00 | 15 806.00 | 106 901.00 |
