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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 168 175.00 | 123 754.00 | 44 421.00 | 168 175.00 |
BH Other financial assets | 11 159.00 | | 11 159.00 | 11 159.00 |
BJ TOTAL (I) | 179 335.00 | 123 754.00 | 55 581.00 | 179 335.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 20 649.00 | 975.00 | 19 674.00 | 20 649.00 |
BZ Other receivables | 10 520.00 | | 10 520.00 | 10 520.00 |
CF Cash and cash equivalents | 13 725.00 | | 13 725.00 | 13 725.00 |
CH Prepaid expenses | 13 983.00 | | 13 983.00 | 13 983.00 |
CJ TOTAL (II) | 60 079.00 | 975.00 | 59 104.00 | 60 079.00 |
CO Grand total (0 to V) | 239 414.00 | 124 729.00 | 114 685.00 | 239 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 177.00 | 36 177.00 | | 36 177.00 |
DH Retained earnings | -77 097.00 | -137 488.00 | | -77 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 278.00 | 60 391.00 | | 11 278.00 |
DL TOTAL (I) | -21 255.00 | -32 534.00 | | -21 255.00 |
DU Loans and Debts from Credit Institutions (3) | 26 288.00 | 21 280.00 | | 26 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 563.00 | 58 936.00 | | 61 563.00 |
DW Advances and down payments received on current orders | 6 028.00 | 5 020.00 | | 6 028.00 |
DX Trade payables and related accounts | 25 030.00 | 14 427.00 | | 25 030.00 |
DY Tax and social security liabilities | 17 030.00 | 28 128.00 | | 17 030.00 |
EC TOTAL (IV) | 135 941.00 | 127 793.00 | | 135 941.00 |
EE Grand total (I to V) | 114 685.00 | 95 259.00 | | 114 685.00 |
EG Accrued income and payables due within one year | 113 900.00 | 106 984.00 | | 113 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 226.00 | | |
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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 | 329 334.00 | 1 549.00 | 330 883.00 | 329 334.00 |
FJ Net sales | 329 334.00 | 1 549.00 | 330 883.00 | 329 334.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 330 909.00 | |
FW Other purchases and external expenses | | | 201 630.00 | |
FX Taxes, duties, and similar payments | | | 6 717.00 | |
FY Salaries and Wages | | | 67 922.00 | |
FZ Social Security Contributions | | | 30 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 087.00 | |
GG - OPERATING RESULT (I - II) | | | 11 822.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 256.00 | | |
HD Total exceptional income (VII) | | 55 256.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 4 025.00 | | |
HH Total exceptional expenses (VIII) | | 4 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 909.00 | 370 140.00 | | 330 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 630.00 | 309 749.00 | | 319 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 278.00 | 60 391.00 | | 11 278.00 |
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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 | | | 12 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 155.00 | |
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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 | 60 063.00 | 60 063.00 | | 60 063.00 |
8B Suppliers and Related Accounts | 25 031.00 | 25 031.00 | | 25 031.00 |
8C Staff and Related Accounts | 5 007.00 | 5 007.00 | | 5 007.00 |
8D Social Security and Other Social Organizations | 8 168.00 | 8 168.00 | | 8 168.00 |
UT Other financial assets | 11 160.00 | | | 11 160.00 |
UX Other trade receivables | 19 480.00 | | | 19 480.00 |
VA Doubtful or disputed receivables | 1 170.00 | | | 1 170.00 |
VB VAT | 7 561.00 | | | 7 561.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 26 230.00 | 10 217.00 | 16 013.00 | 26 230.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 2 376.00 | | | 2 376.00 |
VP Miscellaneous | 584.00 | | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 13 983.00 | | | 13 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 314.00 | 45 154.00 | 11 160.00 | 56 314.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 913.00 | 113 900.00 | 16 013.00 | 129 913.00 |
