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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 | 72 320.00 | 69 396.00 | 2 924.00 | 72 320.00 |
AR Technical installations, industrial equipment and tools | 3 925.00 | 3 925.00 | | 3 925.00 |
AT Other tangible assets | 184 628.00 | 104 972.00 | 79 655.00 | 184 628.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 304 913.00 | 178 293.00 | 126 619.00 | 304 913.00 |
BV Advances and down payments on orders | 18 225.00 | | 18 225.00 | 18 225.00 |
BX Customers and related accounts | 1 039 202.00 | | 1 039 202.00 | 1 039 202.00 |
BZ Other receivables | 255 189.00 | | 255 189.00 | 255 189.00 |
CF Cash and cash equivalents | 3 610 975.00 | | 3 610 975.00 | 3 610 975.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 4 928 359.00 | | 4 928 359.00 | 4 928 359.00 |
CO Grand total (0 to V) | 5 233 272.00 | 178 293.00 | 5 054 979.00 | 5 233 272.00 |
CU Other investments | 36 620.00 | | 36 620.00 | 36 620.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 15 227.00 | | | 15 227.00 |
DH Retained earnings | 135 709.00 | | | 135 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 895.00 | | | -701 895.00 |
DL TOTAL (I) | -495 959.00 | | | -495 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 117.00 | | | 700 117.00 |
DX Trade payables and related accounts | 470 366.00 | | | 470 366.00 |
DY Tax and social security liabilities | 812 695.00 | | | 812 695.00 |
EA Other liabilities | 3 567 758.00 | | | 3 567 758.00 |
EC TOTAL (IV) | 5 550 937.00 | | | 5 550 937.00 |
EE Grand total (I to V) | 5 054 979.00 | | | 5 054 979.00 |
EG Accrued income and payables due within one year | 5 551 517.00 | | | 5 551 517.00 |
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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 | 3 097 787.00 | | 3 097 787.00 | 3 097 787.00 |
FJ Net sales | 3 097 787.00 | | 3 097 787.00 | 3 097 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 675.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 3 257 882.00 | |
FS Purchases of goods (including customs duties) | | | 23 137.00 | |
FW Other purchases and external expenses | | | 1 344 692.00 | |
FX Taxes, duties, and similar payments | | | 79 878.00 | |
FY Salaries and Wages | | | 1 555 406.00 | |
FZ Social Security Contributions | | | 837 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 628.00 | |
GE Other Expenses | | | 75 421.00 | |
GF Total Operating Expenses (II) | | | 3 949 103.00 | |
GG - OPERATING RESULT (I - II) | | | -691 221.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 8 485.00 | |
GU Total financial expenses (VI) | | | 8 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 192.00 | | | 12 192.00 |
A4 Equity method investments | 634.00 | | | 634.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 520.00 | | | 1 520.00 |
HG Exceptional depreciation and provisions | 3 695.00 | | | 3 695.00 |
HH Total exceptional expenses (VIII) | 5 215.00 | | | 5 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215.00 | | | -2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 908.00 | | | 3 260 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 802.00 | | | 3 962 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 895.00 | | | -701 895.00 |
HP References: Equipment leasing | 2 342.00 | | | 2 342.00 |
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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 | 327 979.00 | | 90 026.00 | 327 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 376.00 | 44 040.00 | |
I4 DECREASES Grand Total | | 113 092.00 | 304 913.00 | |
IO DECREASES Total including other intangible assets | | | 72 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 716.00 | 188 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 330.00 | | 6 990.00 | 65 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 459.00 | | 81 809.00 | 216 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 190.00 | | 1 227.00 | 46 190.00 |
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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 | 251 687.00 | 36 322.00 | 99 716.00 | 251 687.00 |
PE DEPRECIATION Total including other intangible assets | 55 907.00 | 13 489.00 | | 55 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 779.00 | 22 834.00 | 99 716.00 | 195 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
6X Other provisions for depreciation | 72 483.00 | | 72 483.00 | 72 483.00 |
7B Total provisions for depreciation | 72 483.00 | | 72 483.00 | 72 483.00 |
7C Grand total | 147 483.00 | | 147 483.00 | 147 483.00 |
UE of which provisions and reversals: - Operating | | | 147 483.00 | |
UJ - Exceptional | | 132.00 | | |
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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 | 470 366.00 | 470 366.00 | | 470 366.00 |
8C Staff and Related Accounts | 139 103.00 | 139 103.00 | | 139 103.00 |
8D Social Security and Other Social Organizations | 284 603.00 | 284 603.00 | | 284 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567 758.00 | 3 567 758.00 | | 3 567 758.00 |
UT Other financial assets | 7 420.00 | | | 7 420.00 |
UX Other trade receivables | 1 039 202.00 | | | 1 039 202.00 |
UY Staff and related accounts | 7 404.00 | | | 7 404.00 |
UZ Social Security, other social security organizations | 4 998.00 | | | 4 998.00 |
VB VAT | 72 941.00 | | | 72 941.00 |
VC Group and associates | 51 296.00 | | | 51 296.00 |
VI Group and Associates | 700 117.00 | 700 117.00 | | 700 117.00 |
VN Other taxes, similar payments | 34 480.00 | | | 34 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 364.00 | 29 364.00 | | 29 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 570.00 | | | 84 570.00 |
VS Prepaid expenses | 4 767.00 | | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 159.00 | 1 299 739.00 | 7 420.00 | 1 307 159.00 |
VW VAT | 360 205.00 | 360 205.00 | | 360 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 551 517.00 | 5 551 517.00 | | 5 551 517.00 |
