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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 | 42 426.00 | 42 426.00 | | 42 426.00 |
AT Other tangible assets | 2 696.00 | 2 696.00 | | 2 696.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 110 142.00 | 45 122.00 | 65 020.00 | 110 142.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 275 168.00 | 27 540.00 | 247 628.00 | 275 168.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 12 864.00 | | 12 864.00 | 12 864.00 |
CH Prepaid expenses | 27 312.00 | | 27 312.00 | 27 312.00 |
CJ TOTAL (II) | 362 457.00 | 27 540.00 | 334 917.00 | 362 457.00 |
CO Grand total (0 to V) | 472 599.00 | 72 662.00 | 399 938.00 | 472 599.00 |
CP Shares due in less than one year | 5 020.00 | | | 5 020.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 156.00 | 52 156.00 | | 52 156.00 |
DH Retained earnings | -124 968.00 | -37 335.00 | | -124 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 005.00 | -87 632.00 | | 67 005.00 |
DL TOTAL (I) | 5 194.00 | -61 812.00 | | 5 194.00 |
DU Loans and Debts from Credit Institutions (3) | 90 574.00 | 95 000.00 | | 90 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 014.00 | 113 875.00 | | 205 014.00 |
DX Trade payables and related accounts | 15 595.00 | 9 729.00 | | 15 595.00 |
DY Tax and social security liabilities | 83 562.00 | 104 778.00 | | 83 562.00 |
EA Other liabilities | | 7 420.00 | | |
EC TOTAL (IV) | 394 744.00 | 330 802.00 | | 394 744.00 |
EE Grand total (I to V) | 399 938.00 | 268 990.00 | | 399 938.00 |
EG Accrued income and payables due within one year | 394 744.00 | 235 802.00 | | 394 744.00 |
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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 | 505 970.00 | 20 000.00 | 525 970.00 | 505 970.00 |
FJ Net sales | 505 970.00 | 20 000.00 | 525 970.00 | 505 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 067.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 548 041.00 | |
FW Other purchases and external expenses | | | 446 208.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 18 811.00 | |
FZ Social Security Contributions | | | 12 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 480 766.00 | |
GG - OPERATING RESULT (I - II) | | | 67 275.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 041.00 | 297 842.00 | | 548 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 036.00 | 385 474.00 | | 481 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 005.00 | -87 632.00 | | 67 005.00 |
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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 | 108 123.00 | | | 108 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 001.00 | |
I4 DECREASES Grand Total | | | 108 123.00 | |
IO DECREASES Total including other intangible assets | | | 42 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 426.00 | | | 42 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696.00 | | | 2 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 001.00 | | | 63 001.00 |
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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 | 44 935.00 | 187.00 | | 44 935.00 |
PE DEPRECIATION Total including other intangible assets | 42 426.00 | | | 42 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509.00 | 187.00 | | 2 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 540.00 | | | 27 540.00 |
7B Total provisions for depreciation | 27 540.00 | | | 27 540.00 |
7C Grand total | 27 540.00 | | | 27 540.00 |
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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 | 202 980.00 | 202 980.00 | | 202 980.00 |
8B Suppliers and Related Accounts | 15 595.00 | 15 595.00 | | 15 595.00 |
UT Other financial assets | 5 020.00 | 5 020.00 | | 5 020.00 |
UX Other trade receivables | 242 120.00 | 242 120.00 | | 242 120.00 |
VA Doubtful or disputed receivables | 33 048.00 | 33 048.00 | | 33 048.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VG Loans with a maturity of up to one year at origin | 90 574.00 | 90 574.00 | | 90 574.00 |
VI Group and Associates | 2 035.00 | 2 035.00 | | 2 035.00 |
VK Loans repaid during the year | 4 426.00 | | | 4 426.00 |
VM Income taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
VS Prepaid expenses | 27 312.00 | 27 312.00 | | 27 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 614.00 | 309 614.00 | | 309 614.00 |
VW VAT | 78 467.00 | 78 467.00 | | 78 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 744.00 | 394 744.00 | | 394 744.00 |
