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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 602.00 | 602.00 | | 602.00 |
AF Concessions, Patents and Similar Rights | 17 196.00 | 3 799.00 | 13 396.00 | 17 196.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 020.00 | 854.00 | 167.00 | 1 020.00 |
AT Other tangible assets | 31 078.00 | 18 741.00 | 12 337.00 | 31 078.00 |
BH Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
BJ TOTAL (I) | 57 028.00 | 23 996.00 | 33 032.00 | 57 028.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 166 632.00 | 72 638.00 | 93 993.00 | 166 632.00 |
BZ Other receivables | 82 205.00 | | 82 205.00 | 82 205.00 |
CD Marketable securities | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 15 167.00 | | 15 167.00 | 15 167.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 266 628.00 | 72 638.00 | 193 989.00 | 266 628.00 |
CO Grand total (0 to V) | 323 656.00 | 96 634.00 | 227 021.00 | 323 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -194 762.00 | -119 216.00 | | -194 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 377.00 | -75 546.00 | | -127 377.00 |
DL TOTAL (I) | -289 139.00 | -161 762.00 | | -289 139.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112.00 | 5 468.00 | | 2 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 113.00 | 41 471.00 | | 118 113.00 |
DW Advances and down payments received on current orders | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 146 944.00 | 136 405.00 | | 146 944.00 |
DY Tax and social security liabilities | 175 220.00 | 162 794.00 | | 175 220.00 |
EA Other liabilities | 21 975.00 | 1.00 | | 21 975.00 |
EC TOTAL (IV) | 465 161.00 | 346 139.00 | | 465 161.00 |
EE Grand total (I to V) | 227 021.00 | 184 377.00 | | 227 021.00 |
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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 | 766 829.00 | | 766 829.00 | 766 829.00 |
FJ Net sales | 766 829.00 | | 766 829.00 | 766 829.00 |
FO Operating subsidies | | | 31 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 848.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 805 710.00 | |
FW Other purchases and external expenses | | | 136 024.00 | |
FX Taxes, duties, and similar payments | | | 17 425.00 | |
FY Salaries and Wages | | | 585 665.00 | |
FZ Social Security Contributions | | | 96 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GE Other Expenses | | | 11 594.00 | |
GF Total Operating Expenses (II) | | | 854 614.00 | |
GG - OPERATING RESULT (I - II) | | | -48 904.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926.00 | 2 854.00 | | 926.00 |
HB Exceptional income from capital transactions | 15 438.00 | 9 313.00 | | 15 438.00 |
HD Total exceptional income (VII) | 16 364.00 | 12 167.00 | | 16 364.00 |
HE Exceptional expenses on management operations | 3 207.00 | 5 097.00 | | 3 207.00 |
HF Exceptional expenses on capital transactions | 91 382.00 | 4 247.00 | | 91 382.00 |
HH Total exceptional expenses (VIII) | 94 589.00 | 9 344.00 | | 94 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 225.00 | 2 823.00 | | -78 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 075.00 | 696 926.00 | | 822 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 452.00 | 772 472.00 | | 949 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 377.00 | -75 546.00 | | -127 377.00 |
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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 | 50 923.00 | | 16 765.00 | 50 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 602.00 | | | 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 132.00 | |
I4 DECREASES Grand Total | | 10 660.00 | 57 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 602.00 | |
IO DECREASES Total including other intangible assets | | 10 543.00 | 17 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 32 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 952.00 | | 16 787.00 | 10 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 215.00 | | | 32 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 154.00 | | -22.00 | 7 154.00 |
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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 | 17 291.00 | 6 705.00 | | 17 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 602.00 | | | 602.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 3 391.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 280.00 | 3 315.00 | | 16 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 51 000.00 | | |
6T Receivables | 72 256.00 | 383.00 | | 72 256.00 |
7B Total provisions for depreciation | 72 256.00 | 383.00 | | 72 256.00 |
7C Grand total | 72 256.00 | 51 383.00 | | 72 256.00 |
UE of which provisions and reversals: - Operating | | 383.00 | | |
UJ - Exceptional | | 51 000.00 | | |
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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 | 146 944.00 | 146 944.00 | | 146 944.00 |
8C Staff and Related Accounts | 83 832.00 | 83 832.00 | | 83 832.00 |
8D Social Security and Other Social Organizations | 73 178.00 | 73 178.00 | | 73 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 975.00 | 21 975.00 | | 21 975.00 |
UT Other financial assets | 7 132.00 | | | 7 132.00 |
UX Other trade receivables | 90 177.00 | | | 90 177.00 |
VA Doubtful or disputed receivables | 76 454.00 | | | 76 454.00 |
VB VAT | 23 452.00 | | | 23 452.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VI Group and Associates | 118 113.00 | 118 113.00 | | 118 113.00 |
VK Loans repaid during the year | 3 366.00 | | | 3 366.00 |
VM Income taxes | 31 968.00 | | | 31 968.00 |
VP Miscellaneous | 7 782.00 | | | 7 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 003.00 | | | 19 003.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 457.00 | 250 325.00 | 7 132.00 | 257 457.00 |
VW VAT | 16 340.00 | 16 340.00 | | 16 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 364.00 | 464 364.00 | | 464 364.00 |
