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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 | 107 699.00 | 98 318.00 | 9 381.00 | 107 699.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 69 202.00 | 55 747.00 | 13 455.00 | 69 202.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 177 070.00 | 154 065.00 | 23 005.00 | 177 070.00 |
BT Goods | 3 773.00 | 2 080.00 | 1 693.00 | 3 773.00 |
BV Advances and down payments on orders | 32 234.00 | | 32 234.00 | 32 234.00 |
BX Customers and related accounts | 185 806.00 | 7 369.00 | 178 437.00 | 185 806.00 |
CF Cash and cash equivalents | 21 583.00 | | 21 583.00 | 21 583.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 270 891.00 | 9 449.00 | 261 443.00 | 270 891.00 |
CO Grand total (0 to V) | 447 961.00 | 163 514.00 | 284 448.00 | 447 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 837.00 | 3 135.00 | | 12 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 439.00 | 9 702.00 | | -209 439.00 |
DL TOTAL (I) | -195 503.00 | 13 937.00 | | -195 503.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 109 457.00 | 140 072.00 | | 109 457.00 |
EA Other liabilities | 61 734.00 | 7 000.00 | | 61 734.00 |
EB Prepaid income (2) | 24 122.00 | 4 000.00 | | 24 122.00 |
EC TOTAL (IV) | 479 950.00 | 456 907.00 | | 479 950.00 |
EE Grand total (I to V) | 284 448.00 | 470 843.00 | | 284 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 640.00 | | 640.00 | 640.00 |
FG Production sold - services | 271 158.00 | | 271 158.00 | 271 158.00 |
FJ Net sales | 271 798.00 | | 271 798.00 | 271 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 003.00 | |
FR Total operating income (I) | | | 278 801.00 | |
FS Purchases of goods (including customs duties) | | | 54 416.00 | |
FT Inventory change (goods) | | | 119.00 | |
FW Other purchases and external expenses | | | 226 271.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 29 509.00 | |
FZ Social Security Contributions | | | 15 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 449.00 | |
GE Other Expenses | | | 8 371.00 | |
GF Total Operating Expenses (II) | | | 375 726.00 | |
GG - OPERATING RESULT (I - II) | | | -96 925.00 | |
GL Other interest and similar income | | | 1 993.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GR Interest and similar expenses | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 1 773.00 | | 26.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 226.00 | 1 773.00 | | 5 226.00 |
HE Exceptional expenses on management operations | 114 216.00 | 3 736.00 | | 114 216.00 |
HH Total exceptional expenses (VIII) | 114 216.00 | 3 736.00 | | 114 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 990.00 | -1 964.00 | | -108 990.00 |
HK Income tax | | -181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 020.00 | 369 013.00 | | 286 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 460.00 | 359 311.00 | | 495 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 439.00 | 9 702.00 | | -209 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 080.00 | | |
6T Receivables | | 7 369.00 | | |
7B Total provisions for depreciation | | 9 449.00 | | |
7C Grand total | | 9 449.00 | | |
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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 | 645.00 | 645.00 | | 645.00 |
8B Suppliers and Related Accounts | 109 457.00 | 109 457.00 | | 109 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 734.00 | 61 734.00 | | 61 734.00 |
8L Deferred income | 24 122.00 | 24 122.00 | | 24 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 350.00 | 213 301.00 | 49.00 | 213 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 595.00 | 439 337.00 | 41 258.00 | 480 595.00 |
