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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 | 294 240.00 | 2 240.00 | 292 000.00 | 294 240.00 |
AR Technical installations, industrial equipment and tools | 18 652.00 | 17 433.00 | 1 219.00 | 18 652.00 |
AT Other tangible assets | 456 160.00 | 269 131.00 | 187 030.00 | 456 160.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 774 567.00 | 288 804.00 | 485 763.00 | 774 567.00 |
BX Customers and related accounts | 14 274.00 | | 14 274.00 | 14 274.00 |
BZ Other receivables | 38 249.00 | | 38 249.00 | 38 249.00 |
CD Marketable securities | 26 226.00 | | 26 226.00 | 26 226.00 |
CF Cash and cash equivalents | 359 385.00 | | 359 385.00 | 359 385.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 442 200.00 | | 442 200.00 | 442 200.00 |
CO Grand total (0 to V) | 1 216 767.00 | 288 804.00 | 927 963.00 | 1 216 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 519 969.00 | 455 719.00 | | 519 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 446.00 | 64 250.00 | | -58 446.00 |
DL TOTAL (I) | 489 023.00 | 547 469.00 | | 489 023.00 |
DU Loans and Debts from Credit Institutions (3) | 230 521.00 | 42 279.00 | | 230 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 628.00 | 39 568.00 | | 40 628.00 |
DX Trade payables and related accounts | 20 652.00 | 17 119.00 | | 20 652.00 |
DY Tax and social security liabilities | 147 139.00 | 121 877.00 | | 147 139.00 |
EA Other liabilities | | 317.00 | | |
EC TOTAL (IV) | 438 939.00 | 221 161.00 | | 438 939.00 |
EE Grand total (I to V) | 927 963.00 | 768 629.00 | | 927 963.00 |
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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 | 929 754.00 | | 929 754.00 | 929 754.00 |
FJ Net sales | 929 754.00 | | 929 754.00 | 929 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 204.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 945 184.00 | |
FW Other purchases and external expenses | | | 237 299.00 | |
FX Taxes, duties, and similar payments | | | 43 937.00 | |
FY Salaries and Wages | | | 497 446.00 | |
FZ Social Security Contributions | | | 169 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 364.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 018 770.00 | |
GG - OPERATING RESULT (I - II) | | | -73 586.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 314.00 | 3 032.00 | | 10 314.00 |
HB Exceptional income from capital transactions | 5 600.00 | 28 000.00 | | 5 600.00 |
HD Total exceptional income (VII) | 15 914.00 | 31 032.00 | | 15 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 914.00 | 31 032.00 | | 15 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 098.00 | 1 145 536.00 | | 961 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 544.00 | 1 081 286.00 | | 1 019 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 446.00 | 64 250.00 | | -58 446.00 |
HP References: Equipment leasing | 2 063.00 | 19 124.00 | | 2 063.00 |
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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 | 219 142.00 | 70 364.00 | 702.00 | 219 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 902.00 | 70 364.00 | 702.00 | 216 902.00 |
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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 | 40 628.00 | 40 628.00 | | 40 628.00 |
8B Suppliers and Related Accounts | 20 652.00 | 20 652.00 | | 20 652.00 |
8D Social Security and Other Social Organizations | 147 138.00 | 147 138.00 | | 147 138.00 |
UT Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
VG Loans with a maturity of up to one year at origin | 230 521.00 | 230 521.00 | | 230 521.00 |
VS Prepaid expenses | 56 589.00 | 56 589.00 | | 56 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 103.00 | 56 589.00 | 5 514.00 | 62 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 939.00 | 438 939.00 | | 438 939.00 |
