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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 | 13 248.00 | 13 248.00 | | 13 248.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 44 886.00 | 39 078.00 | 5 808.00 | 44 886.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 95 760.00 | 52 326.00 | 43 433.00 | 95 760.00 |
BX Customers and related accounts | 597 168.00 | | 597 168.00 | 597 168.00 |
BZ Other receivables | 329 795.00 | | 329 795.00 | 329 795.00 |
CF Cash and cash equivalents | 51 656.00 | | 51 656.00 | 51 656.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 979 054.00 | | 979 054.00 | 979 054.00 |
CO Grand total (0 to V) | 1 074 815.00 | 52 326.00 | 1 022 488.00 | 1 074 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 215 549.00 | 120 503.00 | | 215 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 146.00 | 95 045.00 | | -10 146.00 |
DL TOTAL (I) | 214 203.00 | 224 349.00 | | 214 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 279.00 | 83 651.00 | | 30 279.00 |
DW Advances and down payments received on current orders | 77 668.00 | 110 274.00 | | 77 668.00 |
DX Trade payables and related accounts | 630 001.00 | 393 110.00 | | 630 001.00 |
DY Tax and social security liabilities | 43 859.00 | 75 692.00 | | 43 859.00 |
EA Other liabilities | 26 476.00 | 53 537.00 | | 26 476.00 |
EC TOTAL (IV) | 808 284.00 | 716 266.00 | | 808 284.00 |
EE Grand total (I to V) | 1 022 488.00 | 940 616.00 | | 1 022 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109 161.00 | | 109 161.00 | 109 161.00 |
FG Production sold - services | 53 372.00 | | 53 372.00 | 53 372.00 |
FJ Net sales | 162 533.00 | | 162 533.00 | 162 533.00 |
FO Operating subsidies | | | 20 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 351.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 197 087.00 | |
FW Other purchases and external expenses | | | 64 785.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 119 317.00 | |
FZ Social Security Contributions | | | 21 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 649.00 | |
GG - OPERATING RESULT (I - II) | | | -12 561.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 001.00 | 8 757.00 | | 5 001.00 |
HD Total exceptional income (VII) | 5 001.00 | 8 757.00 | | 5 001.00 |
HE Exceptional expenses on management operations | 2 586.00 | 13 115.00 | | 2 586.00 |
HH Total exceptional expenses (VIII) | 2 586.00 | 13 115.00 | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 415.00 | -4 358.00 | | 2 415.00 |
HK Income tax | | 32 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 089.00 | 331 006.00 | | 202 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 236.00 | 235 961.00 | | 212 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 146.00 | 95 045.00 | | -10 146.00 |
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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 | 50 888.00 | 1 439.00 | | 50 888.00 |
PE DEPRECIATION Total including other intangible assets | 13 249.00 | | | 13 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 639.00 | 1 439.00 | | 37 639.00 |
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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 | 30 279.00 | 30 279.00 | | 30 279.00 |
8B Suppliers and Related Accounts | 630 001.00 | 630 001.00 | | 630 001.00 |
8D Social Security and Other Social Organizations | 43 859.00 | 43 859.00 | | 43 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 476.00 | 26 476.00 | | 26 476.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
VS Prepaid expenses | 927 398.00 | 927 398.00 | | 927 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 023.00 | 927 398.00 | 2 625.00 | 930 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 616.00 | 730 616.00 | | 730 616.00 |
