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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 | 15 325.00 | 14 484.00 | 841.00 | 15 325.00 |
AT Other tangible assets | 47 662.00 | 45 388.00 | 2 274.00 | 47 662.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 66 262.00 | 59 872.00 | 6 390.00 | 66 262.00 |
BV Advances and down payments on orders | 5 491.00 | | 5 491.00 | 5 491.00 |
BX Customers and related accounts | 167 126.00 | 4 625.00 | 162 501.00 | 167 126.00 |
BZ Other receivables | 31 201.00 | | 31 201.00 | 31 201.00 |
CF Cash and cash equivalents | 268 300.00 | | 268 300.00 | 268 300.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 473 157.00 | 4 625.00 | 468 532.00 | 473 157.00 |
CO Grand total (0 to V) | 539 418.00 | 64 497.00 | 474 922.00 | 539 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 424 046.00 | 405 903.00 | | 424 046.00 |
DH Retained earnings | -47 974.00 | | | -47 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 532.00 | 18 143.00 | | -154 532.00 |
DL TOTAL (I) | 287 540.00 | 490 046.00 | | 287 540.00 |
DQ Provisions for Expenses | 49 406.00 | | | 49 406.00 |
DR TOTAL (IV) | 49 406.00 | | | 49 406.00 |
DX Trade payables and related accounts | 7 979.00 | 10 196.00 | | 7 979.00 |
DY Tax and social security liabilities | 114 886.00 | 171 127.00 | | 114 886.00 |
EA Other liabilities | 15 111.00 | | | 15 111.00 |
EC TOTAL (IV) | 137 976.00 | 181 325.00 | | 137 976.00 |
EE Grand total (I to V) | 474 922.00 | 671 371.00 | | 474 922.00 |
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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 | 583 726.00 | 11 014.00 | 594 740.00 | 583 726.00 |
FJ Net sales | 583 726.00 | 11 014.00 | 594 740.00 | 583 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 334.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 603 089.00 | |
FW Other purchases and external expenses | | | 105 101.00 | |
FX Taxes, duties, and similar payments | | | 11 847.00 | |
FY Salaries and Wages | | | 405 901.00 | |
FZ Social Security Contributions | | | 242 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 432.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 779 088.00 | |
GG - OPERATING RESULT (I - II) | | | -176 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 465.00 | 34 153.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 34 153.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -34 153.00 | | -465.00 |
HK Income tax | -22 541.00 | -32 841.00 | | -22 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 089.00 | 778 556.00 | | 603 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 621.00 | 760 413.00 | | 757 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 532.00 | 18 143.00 | | -154 532.00 |
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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 | 51 818.00 | 8 054.00 | | 51 818.00 |
PE DEPRECIATION Total including other intangible assets | 12 574.00 | 1 910.00 | | 12 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 244.00 | 6 144.00 | | 39 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 625.00 | | |
7B Total provisions for depreciation | | 4 625.00 | | |
7C Grand total | | 4 625.00 | | |
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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 | 7 979.00 | 7 979.00 | | 7 979.00 |
8D Social Security and Other Social Organizations | 114 886.00 | 114 886.00 | | 114 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 111.00 | 15 111.00 | | 15 111.00 |
UT Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
VS Prepaid expenses | 199 366.00 | 199 366.00 | | 199 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 640.00 | 199 366.00 | 3 275.00 | 202 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 976.00 | 137 976.00 | | 137 976.00 |
