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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 | 24 002.00 | 14 401.00 | 9 601.00 | 24 002.00 |
AT Other tangible assets | 34 434.00 | 30 840.00 | 3 594.00 | 34 434.00 |
BH Other financial assets | 12 211.00 | | 12 211.00 | 12 211.00 |
BJ TOTAL (I) | 70 648.00 | 45 242.00 | 25 406.00 | 70 648.00 |
BX Customers and related accounts | 238 293.00 | | 238 293.00 | 238 293.00 |
BZ Other receivables | 3 805.00 | | 3 805.00 | 3 805.00 |
CF Cash and cash equivalents | 193 749.00 | | 193 749.00 | 193 749.00 |
CH Prepaid expenses | 14 312.00 | | 14 312.00 | 14 312.00 |
CJ TOTAL (II) | 450 158.00 | | 450 158.00 | 450 158.00 |
CO Grand total (0 to V) | 520 806.00 | 45 242.00 | 475 565.00 | 520 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 2 125.00 | 2 125.00 | | 2 125.00 |
DH Retained earnings | 235 417.00 | 251 040.00 | | 235 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 123.00 | -15 624.00 | | -158 123.00 |
DL TOTAL (I) | 88 947.00 | 247 070.00 | | 88 947.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DW Advances and down payments received on current orders | 66 600.00 | 55 796.00 | | 66 600.00 |
DX Trade payables and related accounts | 115 329.00 | 184 750.00 | | 115 329.00 |
DY Tax and social security liabilities | 78 482.00 | 109 357.00 | | 78 482.00 |
EA Other liabilities | 6 208.00 | 2 682.00 | | 6 208.00 |
EC TOTAL (IV) | 386 618.00 | 352 585.00 | | 386 618.00 |
EE Grand total (I to V) | 475 565.00 | 599 655.00 | | 475 565.00 |
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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 | 308 079.00 | | 308 079.00 | 308 079.00 |
FJ Net sales | 308 079.00 | | 308 079.00 | 308 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 050.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 317 139.00 | |
FW Other purchases and external expenses | | | 177 240.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 190 517.00 | |
FZ Social Security Contributions | | | 78 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 757.00 | |
GE Other Expenses | | | 16 142.00 | |
GF Total Operating Expenses (II) | | | 475 262.00 | |
GG - OPERATING RESULT (I - II) | | | -158 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 139.00 | 490 378.00 | | 317 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 262.00 | 506 002.00 | | 475 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 123.00 | -15 624.00 | | -158 123.00 |
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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 | 70 483.00 | | 165.00 | 70 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 211.00 | |
I4 DECREASES Grand Total | | | 70 648.00 | |
IO DECREASES Total including other intangible assets | | | 24 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 002.00 | | | 24 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 434.00 | | | 34 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 047.00 | | 165.00 | 12 047.00 |
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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 | 38 484.00 | 6 756.00 | | 38 484.00 |
PE DEPRECIATION Total including other intangible assets | 9 601.00 | 4 800.00 | | 9 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 883.00 | 1 956.00 | | 28 883.00 |
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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 | 115 329.00 | 115 329.00 | | 115 329.00 |
8C Staff and Related Accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
8D Social Security and Other Social Organizations | 18 344.00 | 18 344.00 | | 18 344.00 |
8E Income Taxes | 6 420.00 | 6 420.00 | | 6 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 208.00 | 6 208.00 | | 6 208.00 |
UT Other financial assets | 12 211.00 | | 12 211.00 | 12 211.00 |
UX Other trade receivables | 238 293.00 | 238 293.00 | | 238 293.00 |
VB VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 994.00 | 6 994.00 | | 6 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VS Prepaid expenses | 14 312.00 | 14 312.00 | | 14 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 620.00 | 256 409.00 | 12 211.00 | 268 620.00 |
VW VAT | 37 983.00 | 37 983.00 | | 37 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 018.00 | 320 018.00 | | 320 018.00 |
