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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 | 4 504.00 | 4 003.00 | 501.00 | 4 504.00 |
AT Other tangible assets | 111 367.00 | 70 287.00 | 41 080.00 | 111 367.00 |
BH Other financial assets | 18 364.00 | | 18 364.00 | 18 364.00 |
BJ TOTAL (I) | 149 634.00 | 74 289.00 | 75 345.00 | 149 634.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 80 650.00 | 663.00 | 79 986.00 | 80 650.00 |
BZ Other receivables | 83 347.00 | | 83 347.00 | 83 347.00 |
CF Cash and cash equivalents | 660 630.00 | | 660 630.00 | 660 630.00 |
CH Prepaid expenses | 9 145.00 | | 9 145.00 | 9 145.00 |
CJ TOTAL (II) | 833 819.00 | 663.00 | 833 155.00 | 833 819.00 |
CO Grand total (0 to V) | 983 453.00 | 74 953.00 | 908 500.00 | 983 453.00 |
CU Other investments | 15 400.00 | | 15 400.00 | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 478 690.00 | 477 425.00 | | 478 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 496.00 | 1 265.00 | | -38 496.00 |
DL TOTAL (I) | 605 193.00 | 643 690.00 | | 605 193.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 72.00 | | 121.00 |
DX Trade payables and related accounts | 179 583.00 | 217 236.00 | | 179 583.00 |
DY Tax and social security liabilities | 101 485.00 | 138 532.00 | | 101 485.00 |
EA Other liabilities | 22 119.00 | 280.00 | | 22 119.00 |
EC TOTAL (IV) | 303 307.00 | 356 119.00 | | 303 307.00 |
EE Grand total (I to V) | 908 500.00 | 999 809.00 | | 908 500.00 |
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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 | 1 309 135.00 | | 1 309 135.00 | 1 309 135.00 |
FJ Net sales | 1 309 135.00 | | 1 309 135.00 | 1 309 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 309 174.00 | |
FW Other purchases and external expenses | | | 853 642.00 | |
FX Taxes, duties, and similar payments | | | 13 342.00 | |
FY Salaries and Wages | | | 336 956.00 | |
FZ Social Security Contributions | | | 124 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 732.00 | |
GE Other Expenses | | | 5 964.00 | |
GF Total Operating Expenses (II) | | | 1 348 082.00 | |
GG - OPERATING RESULT (I - II) | | | -38 908.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 14 278.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 14 278.00 | | 127.00 |
HE Exceptional expenses on management operations | 978.00 | 3 989.00 | | 978.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HG Exceptional depreciation and provisions | | 616.00 | | |
HH Total exceptional expenses (VIII) | 978.00 | 4 605.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | 9 673.00 | | -851.00 |
HK Income tax | -1 546.00 | 1 546.00 | | -1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 301.00 | 1 527 920.00 | | 1 309 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 797.00 | 1 526 655.00 | | 1 347 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 496.00 | 1 265.00 | | -38 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 663.00 | | | 663.00 |
7B Total provisions for depreciation | 663.00 | | | 663.00 |
7C Grand total | 663.00 | | | 663.00 |
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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 | 179 583.00 | 179 583.00 | | 179 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 119.00 | 22 119.00 | | 22 119.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 484.00 | 101 484.00 | | 101 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 505.00 | 173 141.00 | 18 364.00 | 191 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 307.00 | 303 307.00 | | 303 307.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
