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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 | 39 282.00 | 13 141.00 | 26 141.00 | 39 282.00 |
AT Other tangible assets | 29 963.00 | 9 869.00 | 20 094.00 | 29 963.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 71 245.00 | 23 010.00 | 48 235.00 | 71 245.00 |
BX Customers and related accounts | 528 615.00 | | 528 615.00 | 528 615.00 |
BZ Other receivables | 132 289.00 | | 132 289.00 | 132 289.00 |
CF Cash and cash equivalents | 20 719.00 | | 20 719.00 | 20 719.00 |
CH Prepaid expenses | 299 589.00 | | 299 589.00 | 299 589.00 |
CJ TOTAL (II) | 981 215.00 | | 981 215.00 | 981 215.00 |
CO Grand total (0 to V) | 1 052 460.00 | 23 010.00 | 1 029 450.00 | 1 052 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -392 246.00 | | | -392 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 285.00 | -392 246.00 | | -213 285.00 |
DL TOTAL (I) | -555 532.00 | -342 246.00 | | -555 532.00 |
DQ Provisions for Expenses | 1 488.00 | | | 1 488.00 |
DR TOTAL (IV) | 1 488.00 | | | 1 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 989 829.00 | 245 320.00 | | 989 829.00 |
DW Advances and down payments received on current orders | 945.00 | 10 843.00 | | 945.00 |
DX Trade payables and related accounts | 339 664.00 | 142 996.00 | | 339 664.00 |
DY Tax and social security liabilities | 249 408.00 | 60 530.00 | | 249 408.00 |
EA Other liabilities | 3 646.00 | | | 3 646.00 |
EC TOTAL (IV) | 1 583 494.00 | 459 738.00 | | 1 583 494.00 |
EE Grand total (I to V) | 1 029 450.00 | 117 492.00 | | 1 029 450.00 |
EG Accrued income and payables due within one year | 1 582 548.00 | 448 894.00 | | 1 582 548.00 |
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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 | 3 859.00 | | 3 859.00 | 3 859.00 |
FG Production sold - services | 2 318 887.00 | | 2 318 887.00 | 2 318 887.00 |
FJ Net sales | 2 322 747.00 | | 2 322 747.00 | 2 322 747.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 340 205.00 | |
FU Purchases of raw materials and other supplies | | | 749 543.00 | |
FW Other purchases and external expenses | | | 1 252 815.00 | |
FX Taxes, duties, and similar payments | | | 9 299.00 | |
FY Salaries and Wages | | | 415 702.00 | |
FZ Social Security Contributions | | | 90 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 723.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 2 537 304.00 | |
GG - OPERATING RESULT (I - II) | | | -197 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 14 837.00 | |
GU Total financial expenses (VI) | | | 14 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 488.00 | | | 1 488.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | | | -1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 343.00 | 1 804.00 | | 2 340 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 628.00 | 394 050.00 | | 2 553 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 285.00 | -392 246.00 | | -213 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 488.00 | | |
7C Grand total | | 1 488.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
