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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 | 5 091.00 | 709.00 | 4 382.00 | 5 091.00 |
AJ Other Intangible Assets | 1 008.00 | 371.00 | 637.00 | 1 008.00 |
AT Other tangible assets | 34 298.00 | 24 354.00 | 9 944.00 | 34 298.00 |
BJ TOTAL (I) | 40 397.00 | 25 434.00 | 14 963.00 | 40 397.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 346 305.00 | | 346 305.00 | 346 305.00 |
BZ Other receivables | 93 432.00 | | 93 432.00 | 93 432.00 |
CF Cash and cash equivalents | 99 337.00 | | 99 337.00 | 99 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 234.00 | | 539 234.00 | 539 234.00 |
CO Grand total (0 to V) | 579 630.00 | 25 434.00 | 554 196.00 | 579 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 122 847.00 | | | 122 847.00 |
DH Retained earnings | | -1 144 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 736.00 | -432 241.00 | | -122 736.00 |
DL TOTAL (I) | 100 111.00 | -1 567 153.00 | | 100 111.00 |
DW Advances and down payments received on current orders | | 58 951.00 | | |
DX Trade payables and related accounts | 47 202.00 | 169 248.00 | | 47 202.00 |
DY Tax and social security liabilities | 266 821.00 | 151 867.00 | | 266 821.00 |
EA Other liabilities | 140 062.00 | 1 274 000.00 | | 140 062.00 |
EC TOTAL (IV) | 454 085.00 | 1 654 066.00 | | 454 085.00 |
EE Grand total (I to V) | 554 196.00 | 86 914.00 | | 554 196.00 |
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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 | 955 524.00 | 990 822.00 | 1 946 346.00 | 955 524.00 |
FJ Net sales | 955 524.00 | 990 822.00 | 1 946 346.00 | 955 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 969.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 1 952 282.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 998 801.00 | |
FX Taxes, duties, and similar payments | | | 33 554.00 | |
FY Salaries and Wages | | | 779 258.00 | |
FZ Social Security Contributions | | | 256 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 2 073 655.00 | |
GG - OPERATING RESULT (I - II) | | | -121 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 1 442.00 | | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | | | -1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 448.00 | 1 183 007.00 | | 1 952 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 184.00 | 1 615 248.00 | | 2 075 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 736.00 | -432 241.00 | | -122 736.00 |
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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 | 28 111.00 | | 15 723.00 | 28 111.00 |
I4 DECREASES Grand Total | | 3 437.00 | 40 397.00 | |
IO DECREASES Total including other intangible assets | | | 6 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 437.00 | 34 298.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 111.00 | | 9 624.00 | 28 111.00 |
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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 | 22 747.00 | 4 682.00 | 1 995.00 | 22 747.00 |
PE DEPRECIATION Total including other intangible assets | | 1 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 747.00 | 3 602.00 | 1 995.00 | 22 747.00 |
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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 | 47 202.00 | 47 202.00 | | 47 202.00 |
8C Staff and Related Accounts | 70 796.00 | 70 796.00 | | 70 796.00 |
8D Social Security and Other Social Organizations | 98 048.00 | 98 048.00 | | 98 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 346 305.00 | | | 346 305.00 |
VB VAT | 85 689.00 | | | 85 689.00 |
VC Group and associates | 7 743.00 | | | 7 743.00 |
VI Group and Associates | 139 000.00 | | 139 000.00 | 139 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 768.00 | 18 768.00 | | 18 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 737.00 | 439 737.00 | | 439 737.00 |
VW VAT | 79 210.00 | 79 210.00 | | 79 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 085.00 | 315 085.00 | 139 000.00 | 454 085.00 |
