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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 | 29 761.00 | 13 139.00 | 16 622.00 | 29 761.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 598.00 | 303.00 | 2 295.00 | 2 598.00 |
AT Other tangible assets | 359 573.00 | 66 665.00 | 292 907.00 | 359 573.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 391 933.00 | 80 108.00 | 311 825.00 | 391 933.00 |
BL Raw materials, supplies | 2 481.00 | | 2 481.00 | 2 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 640.00 | 919.00 | 135 721.00 | 136 640.00 |
BZ Other receivables | 165 447.00 | | 165 447.00 | 165 447.00 |
CF Cash and cash equivalents | 66 786.00 | | 66 786.00 | 66 786.00 |
CH Prepaid expenses | 13 306.00 | | 13 306.00 | 13 306.00 |
CJ TOTAL (II) | 384 660.00 | 919.00 | 383 742.00 | 384 660.00 |
CO Grand total (0 to V) | 776 593.00 | 81 026.00 | 695 567.00 | 776 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -259 231.00 | | | -259 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 528.00 | -259 231.00 | | -571 528.00 |
DL TOTAL (I) | -730 759.00 | -159 231.00 | | -730 759.00 |
DP Provisions for Risks | 21 536.00 | | | 21 536.00 |
DR TOTAL (IV) | 21 536.00 | | | 21 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 816.00 | 35 263.00 | | 556 816.00 |
DW Advances and down payments received on current orders | 12 230.00 | 16 723.00 | | 12 230.00 |
DX Trade payables and related accounts | 679 329.00 | 784 808.00 | | 679 329.00 |
DY Tax and social security liabilities | 86 738.00 | 54 222.00 | | 86 738.00 |
DZ Fixed asset liabilities and related accounts | | 79 477.00 | | |
EA Other liabilities | 69 678.00 | 85 197.00 | | 69 678.00 |
EC TOTAL (IV) | 1 404 789.00 | 1 055 691.00 | | 1 404 789.00 |
EE Grand total (I to V) | 695 567.00 | 896 460.00 | | 695 567.00 |
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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 | 2 471 058.00 | | 2 471 058.00 | 2 471 058.00 |
FJ Net sales | 2 471 058.00 | | 2 471 058.00 | 2 471 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 287.00 | |
FQ Other income | | | 5 925.00 | |
FR Total operating income (I) | | | 2 572 271.00 | |
FU Purchases of raw materials and other supplies | | | 71 861.00 | |
FV Inventory change (raw materials and supplies) | | | -1 809.00 | |
FW Other purchases and external expenses | | | 2 200 365.00 | |
FX Taxes, duties, and similar payments | | | 43 567.00 | |
FY Salaries and Wages | | | 522 155.00 | |
FZ Social Security Contributions | | | 119 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 536.00 | |
GE Other Expenses | | | 96 604.00 | |
GF Total Operating Expenses (II) | | | 3 143 799.00 | |
GG - OPERATING RESULT (I - II) | | | -571 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 271.00 | 4 124 447.00 | | 2 572 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 799.00 | 4 383 677.00 | | 3 143 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 528.00 | -259 231.00 | | -571 528.00 |
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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 | 354 739.00 | | 39 360.00 | 354 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I4 DECREASES Grand Total | 2 165.00 | | 391 933.00 | 2 165.00 |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 29 761.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 165.00 | | 362 171.00 | 2 165.00 |
KD ACQUISITIONS Total including other intangible assets | 23 131.00 | | 6 630.00 | 23 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 608.00 | | 32 729.00 | 331 608.00 |
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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 | 11 333.00 | 68 775.00 | | 11 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | 9 159.00 | | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 353.00 | 59 615.00 | | 7 353.00 |
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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 | | 21 536.00 | | |
6T Receivables | | 919.00 | | |
7B Total provisions for depreciation | | 919.00 | | |
7C Grand total | | 22 455.00 | | |
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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 | 54 816.00 | | 54 816.00 | 54 816.00 |
8B Suppliers and Related Accounts | 679 329.00 | 679 329.00 | | 679 329.00 |
8C Staff and Related Accounts | 18 389.00 | 18 389.00 | | 18 389.00 |
8D Social Security and Other Social Organizations | 37 203.00 | 37 203.00 | | 37 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 678.00 | 69 678.00 | | 69 678.00 |
UX Other trade receivables | 129 904.00 | | | 129 904.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 6 736.00 | | | 6 736.00 |
VB VAT | 79 463.00 | | | 79 463.00 |
VI Group and Associates | 502 000.00 | 502 000.00 | | 502 000.00 |
VN Other taxes, similar payments | 63 859.00 | | | 63 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 828.00 | 29 828.00 | | 29 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 992.00 | | | 21 992.00 |
VS Prepaid expenses | 13 306.00 | | | 13 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 393.00 | 308 657.00 | 6 736.00 | 315 393.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 560.00 | 1 337 744.00 | 54 816.00 | 1 392 560.00 |
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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 | 18.00 | | | 18.00 |
