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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 | 8 882.00 | 3 217.00 | 5 665.00 | 8 882.00 |
AR Technical installations, industrial equipment and tools | 3 731.00 | 245.00 | 3 486.00 | 3 731.00 |
AT Other tangible assets | 69 451.00 | 7 442.00 | 62 009.00 | 69 451.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 82 829.00 | 10 903.00 | 71 925.00 | 82 829.00 |
BV Advances and down payments on orders | 19 419.00 | | 19 419.00 | 19 419.00 |
BX Customers and related accounts | 144 869.00 | | 144 869.00 | 144 869.00 |
BZ Other receivables | 176 312.00 | | 176 312.00 | 176 312.00 |
CF Cash and cash equivalents | 327 778.00 | | 327 778.00 | 327 778.00 |
CH Prepaid expenses | 46 092.00 | | 46 092.00 | 46 092.00 |
CJ TOTAL (II) | 714 469.00 | | 714 469.00 | 714 469.00 |
CO Grand total (0 to V) | 797 298.00 | 10 903.00 | 786 394.00 | 797 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 146 504.00 | 76 944.00 | | 146 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 606.00 | 69 560.00 | | 42 606.00 |
DL TOTAL (I) | 192 410.00 | 149 804.00 | | 192 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | 1 020.00 | | 1 203.00 |
DX Trade payables and related accounts | 38 824.00 | 2 806.00 | | 38 824.00 |
DY Tax and social security liabilities | 163 088.00 | 76 494.00 | | 163 088.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EB Prepaid income (2) | 390 000.00 | | | 390 000.00 |
EC TOTAL (IV) | 593 984.00 | 80 320.00 | | 593 984.00 |
EE Grand total (I to V) | 786 394.00 | 230 125.00 | | 786 394.00 |
EG Accrued income and payables due within one year | 593 984.00 | 80 320.00 | | 593 984.00 |
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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 | 856 457.00 | | 856 457.00 | 856 457.00 |
FJ Net sales | 856 457.00 | | 856 457.00 | 856 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 857 118.00 | |
FW Other purchases and external expenses | | | 293 873.00 | |
FX Taxes, duties, and similar payments | | | 8 190.00 | |
FY Salaries and Wages | | | 409 181.00 | |
FZ Social Security Contributions | | | 125 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 710.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 845 755.00 | |
GG - OPERATING RESULT (I - II) | | | -11 363.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 124.00 | | |
HD Total exceptional income (VII) | | 1 124.00 | | |
HE Exceptional expenses on management operations | 110.00 | 173.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 909.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 1 082.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 42.00 | | -110.00 |
HK Income tax | -31 247.00 | 20 236.00 | | -31 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 223.00 | 300 265.00 | | 857 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 617.00 | 230 705.00 | | 814 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 606.00 | 69 560.00 | | 42 606.00 |
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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 | 17 730.00 | | 65 098.00 | 17 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 82 829.00 | |
IO DECREASES Total including other intangible assets | | | 8 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 882.00 | | | 8 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 084.00 | | 65 098.00 | 8 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 38 824.00 | 38 824.00 | | 38 824.00 |
8C Staff and Related Accounts | 35 675.00 | 35 675.00 | | 35 675.00 |
8D Social Security and Other Social Organizations | 106 721.00 | 106 721.00 | | 106 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
8L Deferred income | 390 000.00 | 390 000.00 | | 390 000.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 144 869.00 | 144 869.00 | | 144 869.00 |
UY Staff and related accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 18 480.00 | 18 480.00 | | 18 480.00 |
VC Group and associates | 55 318.00 | 55 318.00 | | 55 318.00 |
VI Group and Associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VM Income taxes | 51 404.00 | 51 404.00 | | 51 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 221.00 | 5 221.00 | | 5 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 110.00 | 51 110.00 | | 51 110.00 |
VS Prepaid expenses | 46 092.00 | 46 092.00 | | 46 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 037.00 | 388 272.00 | | 389 037.00 |
VW VAT | 36 471.00 | 36 471.00 | | 36 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 984.00 | 614 984.00 | | 614 984.00 |
