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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 083.00 | 28 665.00 | 22 418.00 | 51 083.00 |
BH Other financial assets | 7 295.00 | | 7 295.00 | 7 295.00 |
BJ TOTAL (I) | 58 378.00 | 28 665.00 | 29 713.00 | 58 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 644.00 | | 418 644.00 | 418 644.00 |
BZ Other receivables | 93 565.00 | | 93 565.00 | 93 565.00 |
CF Cash and cash equivalents | 65 943.00 | | 65 943.00 | 65 943.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 578 438.00 | | 578 438.00 | 578 438.00 |
CO Grand total (0 to V) | 636 816.00 | 28 665.00 | 608 151.00 | 636 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 957.00 | 6 539.00 | | 7 957.00 |
DG Other reserves | 151 189.00 | 124 242.00 | | 151 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 862.00 | 28 365.00 | | -102 862.00 |
DL TOTAL (I) | 156 284.00 | 259 146.00 | | 156 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 405.00 | 350.00 | | 99 405.00 |
DX Trade payables and related accounts | 62 608.00 | 167 880.00 | | 62 608.00 |
DY Tax and social security liabilities | 225 094.00 | 232 256.00 | | 225 094.00 |
EA Other liabilities | 64 761.00 | 75 182.00 | | 64 761.00 |
EC TOTAL (IV) | 451 868.00 | 475 667.00 | | 451 868.00 |
EE Grand total (I to V) | 608 151.00 | 734 813.00 | | 608 151.00 |
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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 | 1 072 640.00 | | 1 072 640.00 | 1 072 640.00 |
FJ Net sales | 1 072 640.00 | | 1 072 640.00 | 1 072 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 495.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 162 148.00 | |
FW Other purchases and external expenses | | | 313 109.00 | |
FX Taxes, duties, and similar payments | | | 45 061.00 | |
FY Salaries and Wages | | | 695 843.00 | |
FZ Social Security Contributions | | | 202 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 938.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 267 145.00 | |
GG - OPERATING RESULT (I - II) | | | -104 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 912.00 | 7.00 | | 2 912.00 |
HD Total exceptional income (VII) | 2 912.00 | 7.00 | | 2 912.00 |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 912.00 | -156.00 | | 2 912.00 |
HJ Employee participation in company results | | 5 978.00 | | |
HK Income tax | | 6 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 060.00 | 1 287 741.00 | | 1 165 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 922.00 | 1 259 376.00 | | 1 267 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 862.00 | 28 365.00 | | -102 862.00 |
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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 | 99 405.00 | 99 405.00 | | 99 405.00 |
8B Suppliers and Related Accounts | 62 608.00 | 62 608.00 | | 62 608.00 |
8D Social Security and Other Social Organizations | 225 094.00 | 225 094.00 | | 225 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 761.00 | 64 761.00 | | 64 761.00 |
UT Other financial assets | 7 295.00 | | 7 295.00 | 7 295.00 |
VS Prepaid expenses | 512 495.00 | 512 495.00 | | 512 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 791.00 | 512 495.00 | 7 295.00 | 519 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 868.00 | 451 868.00 | | 451 868.00 |
