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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 | 7 958.00 | 7 958.00 | | 7 958.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 22 310.00 | 17 068.00 | 5 242.00 | 22 310.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 652 618.00 | 25 026.00 | 627 592.00 | 652 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 400.00 | | 257 400.00 | 257 400.00 |
BZ Other receivables | 25 200.00 | | 25 200.00 | 25 200.00 |
CF Cash and cash equivalents | 189 121.00 | | 189 121.00 | 189 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 471 721.00 | | 471 721.00 | 471 721.00 |
CO Grand total (0 to V) | 1 124 338.00 | 25 026.00 | 1 099 313.00 | 1 124 338.00 |
CU Other investments | 604 950.00 | | 604 950.00 | 604 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 750.00 | 486 750.00 | | 486 750.00 |
DD Legal reserve (1) | 48 675.00 | 48 675.00 | | 48 675.00 |
DH Retained earnings | 534 864.00 | 488 828.00 | | 534 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 298.00 | 46 036.00 | | -27 298.00 |
DL TOTAL (I) | 1 042 991.00 | 1 070 289.00 | | 1 042 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 081.00 | 281.00 | | 6 081.00 |
DX Trade payables and related accounts | 1 533.00 | 5 428.00 | | 1 533.00 |
DY Tax and social security liabilities | 48 708.00 | 48 278.00 | | 48 708.00 |
EC TOTAL (IV) | 56 322.00 | 54 470.00 | | 56 322.00 |
EE Grand total (I to V) | 1 099 313.00 | 1 124 758.00 | | 1 099 313.00 |
EG Accrued income and payables due within one year | 56 322.00 | 54 470.00 | | 56 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 499.00 | | 1 499.00 | 1 499.00 |
FG Production sold - services | 328 500.00 | | 328 500.00 | 328 500.00 |
FJ Net sales | 329 999.00 | | 329 999.00 | 329 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 332 369.00 | |
FW Other purchases and external expenses | | | 70 755.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 206 746.00 | |
FZ Social Security Contributions | | | 62 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 345 063.00 | |
GG - OPERATING RESULT (I - II) | | | -12 694.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 642.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 27 187.00 | | | 27 187.00 |
HH Total exceptional expenses (VIII) | 27 262.00 | | | 27 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 762.00 | | | -14 762.00 |
HK Income tax | | 12 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 027.00 | 384 403.00 | | 345 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 325.00 | 338 367.00 | | 372 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 298.00 | 46 036.00 | | -27 298.00 |
HP References: Equipment leasing | 13 994.00 | 14 922.00 | | 13 994.00 |
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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 | 649 818.00 | | 18 799.00 | 649 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 350.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 652 618.00 | |
IO DECREASES Total including other intangible assets | | | 24 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 22 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 958.00 | | 17 000.00 | 7 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 510.00 | | 1 799.00 | 36 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 350.00 | | | 605 350.00 |
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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 | 22 874.00 | 4 396.00 | 2 244.00 | 22 874.00 |
PE DEPRECIATION Total including other intangible assets | 7 958.00 | | | 7 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 916.00 | 4 396.00 | 2 244.00 | 14 916.00 |
