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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 6 618.00 | -6 618.00 | |
AT Other tangible assets | 148 344.00 | 89 125.00 | 59 219.00 | 148 344.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 163 588.00 | 95 743.00 | 67 846.00 | 163 588.00 |
BX Customers and related accounts | 252 964.00 | 149 760.00 | 103 204.00 | 252 964.00 |
BZ Other receivables | 50 794.00 | | 50 794.00 | 50 794.00 |
CD Marketable securities | 118 214.00 | | 118 214.00 | 118 214.00 |
CF Cash and cash equivalents | 624 567.00 | | 624 567.00 | 624 567.00 |
CJ TOTAL (II) | 1 046 539.00 | 149 760.00 | 896 780.00 | 1 046 539.00 |
CO Grand total (0 to V) | 1 210 128.00 | 245 502.00 | 964 625.00 | 1 210 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 244 331.00 | 205 129.00 | | 244 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 571.00 | 39 203.00 | | -84 571.00 |
DL TOTAL (I) | 357 760.00 | 442 332.00 | | 357 760.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 147 724.00 | 875 729.00 | | 147 724.00 |
DY Tax and social security liabilities | 50 121.00 | 88 402.00 | | 50 121.00 |
EA Other liabilities | 379 021.00 | 1 082 155.00 | | 379 021.00 |
EC TOTAL (IV) | 576 865.00 | 2 046 286.00 | | 576 865.00 |
EE Grand total (I to V) | 964 625.00 | 2 488 618.00 | | 964 625.00 |
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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 | 1 151 424.00 | | 1 151 424.00 | 1 151 424.00 |
FJ Net sales | 1 151 424.00 | | 1 151 424.00 | 1 151 424.00 |
FO Operating subsidies | | | 39 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 529.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 198 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 635.00 | |
FW Other purchases and external expenses | | | 974 659.00 | |
FX Taxes, duties, and similar payments | | | 14 058.00 | |
FY Salaries and Wages | | | 172 997.00 | |
FZ Social Security Contributions | | | 64 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 1 283 572.00 | |
GG - OPERATING RESULT (I - II) | | | -85 095.00 | |
GH Attributed profit or transferred loss (III) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 104.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 104.00 | | 66.00 |
HE Exceptional expenses on management operations | 57.00 | 118.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 118.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -14.00 | | 10.00 |
HK Income tax | 280.00 | 14 016.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 337.00 | 2 978 330.00 | | 1 199 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 908.00 | 2 939 128.00 | | 1 283 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 571.00 | 39 203.00 | | -84 571.00 |
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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 | 72 406.00 | 23 337.00 | | 72 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 406.00 | 23 337.00 | | 72 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 760.00 | | | 149 760.00 |
7B Total provisions for depreciation | 149 760.00 | | | 149 760.00 |
7C Grand total | 149 760.00 | | | 149 760.00 |
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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 | 147 724.00 | 147 724.00 | | 147 724.00 |
8D Social Security and Other Social Organizations | 50 121.00 | 50 121.00 | | 50 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 021.00 | 379 021.00 | | 379 021.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
VS Prepaid expenses | 303 758.00 | 303 758.00 | | 303 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 003.00 | 303 758.00 | 15 245.00 | 319 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 865.00 | 576 865.00 | | 576 865.00 |
