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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 | 2 725.00 | 1 709.00 | 1 016.00 | 2 725.00 |
AP Buildings | 12 532.00 | 719.00 | 11 813.00 | 12 532.00 |
AR Technical installations, industrial equipment and tools | 246 067.00 | 71 201.00 | 174 865.00 | 246 067.00 |
AT Other tangible assets | 407 132.00 | 93 650.00 | 313 482.00 | 407 132.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 670 706.00 | 167 279.00 | 503 427.00 | 670 706.00 |
BV Advances and down payments on orders | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 128 075.00 | | 128 075.00 | 128 075.00 |
BZ Other receivables | 506 639.00 | | 506 639.00 | 506 639.00 |
CF Cash and cash equivalents | 274 731.00 | | 274 731.00 | 274 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 912 049.00 | | 912 049.00 | 912 049.00 |
CO Grand total (0 to V) | 1 582 755.00 | 167 279.00 | 1 415 476.00 | 1 582 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 639 164.00 | -413 725.00 | | -1 639 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 474.00 | -1 225 439.00 | | -279 474.00 |
DL TOTAL (I) | -1 878 638.00 | -1 599 164.00 | | -1 878 638.00 |
DP Provisions for Risks | 556 099.00 | 471 947.00 | | 556 099.00 |
DQ Provisions for Expenses | | 584.00 | | |
DR TOTAL (IV) | 556 099.00 | 472 531.00 | | 556 099.00 |
DU Loans and Debts from Credit Institutions (3) | 427 921.00 | 484 583.00 | | 427 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 413.00 | 1 199 672.00 | | 1 826 413.00 |
DW Advances and down payments received on current orders | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 92 641.00 | 623 500.00 | | 92 641.00 |
DY Tax and social security liabilities | 344 606.00 | 240 057.00 | | 344 606.00 |
DZ Fixed asset liabilities and related accounts | | 1 370.00 | | |
EA Other liabilities | 29 251.00 | 13 514.00 | | 29 251.00 |
EB Prepaid income (2) | 17 170.00 | | | 17 170.00 |
EC TOTAL (IV) | 2 738 015.00 | 2 562 710.00 | | 2 738 015.00 |
EE Grand total (I to V) | 1 415 476.00 | 1 436 077.00 | | 1 415 476.00 |
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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 | 305.00 | | 305.00 | 305.00 |
FG Production sold - services | 3 823 500.00 | | 3 823 500.00 | 3 823 500.00 |
FJ Net sales | 3 823 805.00 | | 3 823 805.00 | 3 823 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 971.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 3 926 184.00 | |
FS Purchases of goods (including customs duties) | | | 3 431.00 | |
FU Purchases of raw materials and other supplies | | | 178 310.00 | |
FW Other purchases and external expenses | | | 1 750 723.00 | |
FX Taxes, duties, and similar payments | | | 346 490.00 | |
FY Salaries and Wages | | | 1 332 982.00 | |
FZ Social Security Contributions | | | 484 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 336.00 | |
GE Other Expenses | | | 10 277.00 | |
GF Total Operating Expenses (II) | | | 4 337 646.00 | |
GG - OPERATING RESULT (I - II) | | | -411 463.00 | |
GR Interest and similar expenses | | | 26 977.00 | |
GU Total financial expenses (VI) | | | 26 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 586.00 | | | 90 586.00 |
HD Total exceptional income (VII) | 90 586.00 | | | 90 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 586.00 | | | 90 586.00 |
HK Income tax | -68 380.00 | -34 120.00 | | -68 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 769.00 | 2 125 171.00 | | 4 016 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 243.00 | 3 350 610.00 | | 4 296 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 474.00 | -1 225 439.00 | | -279 474.00 |
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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 | 606 497.00 | | 64 209.00 | 606 497.00 |
I4 DECREASES Grand Total | | | 670 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 1 225.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 997.00 | | 62 984.00 | 604 997.00 |
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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 | 90 016.00 | 77 263.00 | | 90 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 209.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 516.00 | 77 054.00 | | 88 516.00 |
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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 | 472 531.00 | 153 336.00 | 69 768.00 | 472 531.00 |
7C Grand total | 472 531.00 | 153 336.00 | 69 768.00 | 472 531.00 |
UE of which provisions and reversals: - Operating | | 153 336.00 | 69 768.00 | |
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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 | 188 830.00 | | 188 830.00 | 188 830.00 |
8B Suppliers and Related Accounts | 92 641.00 | 92 641.00 | | 92 641.00 |
8C Staff and Related Accounts | 96 278.00 | 96 278.00 | | 96 278.00 |
8D Social Security and Other Social Organizations | 137 678.00 | 137 678.00 | | 137 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 251.00 | 29 251.00 | | 29 251.00 |
8L Deferred income | 17 170.00 | 17 170.00 | | 17 170.00 |
UX Other trade receivables | 128 075.00 | | | 128 075.00 |
UY Staff and related accounts | 4 665.00 | | | 4 665.00 |
VB VAT | 168 295.00 | | | 168 295.00 |
VG Loans with a maturity of up to one year at origin | 427 921.00 | 427 921.00 | | 427 921.00 |
VI Group and Associates | 1 637 583.00 | 1 637 583.00 | | 1 637 583.00 |
VM Income taxes | 34 120.00 | | | 34 120.00 |
VN Other taxes, similar payments | 6 673.00 | | | 6 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 773.00 | 106 773.00 | | 106 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 886.00 | | | 292 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 714.00 | 634 714.00 | | 634 714.00 |
VW VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 002.00 | 2 549 172.00 | 188 830.00 | 2 738 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
