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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 | 15 798.00 | 15 371.00 | 427.00 | 15 798.00 |
AT Other tangible assets | 311 400.00 | 222 601.00 | 88 799.00 | 311 400.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 22 784.00 | | 22 784.00 | 22 784.00 |
BJ TOTAL (I) | 350 038.00 | 237 972.00 | 112 066.00 | 350 038.00 |
BT Goods | 11 635.00 | | 11 635.00 | 11 635.00 |
BV Advances and down payments on orders | 59 403.00 | | 59 403.00 | 59 403.00 |
BX Customers and related accounts | 257 581.00 | 12 727.00 | 244 854.00 | 257 581.00 |
BZ Other receivables | 24 159.00 | | 24 159.00 | 24 159.00 |
CF Cash and cash equivalents | 1 677 422.00 | | 1 677 422.00 | 1 677 422.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 2 033 491.00 | 12 727.00 | 2 020 764.00 | 2 033 491.00 |
CO Grand total (0 to V) | 2 383 529.00 | 250 699.00 | 2 132 830.00 | 2 383 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 534.00 | | | -144 534.00 |
DL TOTAL (I) | 185 466.00 | | | 185 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 069.00 | | | 1 249 069.00 |
DX Trade payables and related accounts | 238 221.00 | | | 238 221.00 |
DY Tax and social security liabilities | 77 568.00 | | | 77 568.00 |
EA Other liabilities | 277 706.00 | | | 277 706.00 |
EB Prepaid income (2) | 97 585.00 | | | 97 585.00 |
EC TOTAL (IV) | 1 940 148.00 | | | 1 940 148.00 |
ED (V) | 7 215.00 | | | 7 215.00 |
EE Grand total (I to V) | 2 132 830.00 | | | 2 132 830.00 |
EG Accrued income and payables due within one year | 1 940 148.00 | | | 1 940 148.00 |
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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 | 1 269 955.00 | 180 933.00 | 1 450 888.00 | 1 269 955.00 |
FG Production sold - services | 102 959.00 | 17 236.00 | 120 195.00 | 102 959.00 |
FJ Net sales | 1 372 914.00 | 198 170.00 | 1 571 083.00 | 1 372 914.00 |
FQ Other income | | | 19 321.00 | |
FR Total operating income (I) | | | 1 590 404.00 | |
FS Purchases of goods (including customs duties) | | | 763 343.00 | |
FT Inventory change (goods) | | | 22 898.00 | |
FU Purchases of raw materials and other supplies | | | 3 442.00 | |
FW Other purchases and external expenses | | | 669 286.00 | |
FX Taxes, duties, and similar payments | | | 14 246.00 | |
FY Salaries and Wages | | | 179 398.00 | |
FZ Social Security Contributions | | | 68 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 727.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 765 864.00 | |
GG - OPERATING RESULT (I - II) | | | -175 460.00 | |
GL Other interest and similar income | | | 7 431.00 | |
GN Positive exchange differences | | | 3 852.00 | |
GP Total financial income (V) | | | 11 284.00 | |
GS Negative differences of foreign exchange | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 075.00 | | | 23 075.00 |
HD Total exceptional income (VII) | 23 075.00 | | | 23 075.00 |
HF Exceptional expenses on capital transactions | 3 006.00 | | | 3 006.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 069.00 | | | 20 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 763.00 | | | 1 624 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 297.00 | | | 1 769 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 534.00 | | | -144 534.00 |
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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 | 262 989.00 | 32 005.00 | 57 022.00 | 262 989.00 |
PE DEPRECIATION Total including other intangible assets | 14 789.00 | 582.00 | | 14 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 200.00 | 31 423.00 | 57 022.00 | 248 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 727.00 | | |
7B Total provisions for depreciation | | 12 727.00 | | |
7C Grand total | | 12 727.00 | | |
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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 | 1 249 069.00 | 1 249 069.00 | | 1 249 069.00 |
8B Suppliers and Related Accounts | 238 221.00 | 238 221.00 | | 238 221.00 |
8D Social Security and Other Social Organizations | 77 568.00 | 77 568.00 | | 77 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 706.00 | 277 706.00 | | 277 706.00 |
8L Deferred income | 97 585.00 | 97 585.00 | | 97 585.00 |
UT Other financial assets | 22 784.00 | | 22 784.00 | 22 784.00 |
VS Prepaid expenses | 285 031.00 | 285 031.00 | | 285 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 814.00 | 285 031.00 | 22 784.00 | 307 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 148.00 | 1 940 148.00 | | 1 940 148.00 |
