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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 | 13 315.00 | 13 315.00 | | 13 315.00 |
AR Technical installations, industrial equipment and tools | 11 840.00 | 7 195.00 | 4 645.00 | 11 840.00 |
AT Other tangible assets | 388 992.00 | 154 170.00 | 234 823.00 | 388 992.00 |
BJ TOTAL (I) | 414 148.00 | 174 680.00 | 239 468.00 | 414 148.00 |
BL Raw materials, supplies | 668.00 | | 668.00 | 668.00 |
BT Goods | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 29 451.00 | | 29 451.00 | 29 451.00 |
BZ Other receivables | 68 530.00 | | 68 530.00 | 68 530.00 |
CF Cash and cash equivalents | 324 093.00 | | 324 093.00 | 324 093.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 427 821.00 | | 427 821.00 | 427 821.00 |
CO Grand total (0 to V) | 841 969.00 | 174 680.00 | 667 289.00 | 841 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -16 796.00 | | | -16 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 615.00 | | | -240 615.00 |
DL TOTAL (I) | 492 590.00 | | | 492 590.00 |
DQ Provisions for Expenses | 6 752.00 | | | 6 752.00 |
DR TOTAL (IV) | 6 752.00 | | | 6 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 446.00 | | | 21 446.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 79 506.00 | | | 79 506.00 |
DY Tax and social security liabilities | 66 566.00 | | | 66 566.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 167 947.00 | | | 167 947.00 |
EE Grand total (I to V) | 667 289.00 | | | 667 289.00 |
EG Accrued income and payables due within one year | 167 947.00 | | | 167 947.00 |
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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 | 77 559.00 | | 77 559.00 | 77 559.00 |
FG Production sold - services | 735 041.00 | | 735 041.00 | 735 041.00 |
FJ Net sales | 812 600.00 | | 812 600.00 | 812 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 703.00 | |
FR Total operating income (I) | | | 819 303.00 | |
FS Purchases of goods (including customs duties) | | | 20 959.00 | |
FT Inventory change (goods) | | | 347.00 | |
FU Purchases of raw materials and other supplies | | | 6 295.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 614 586.00 | |
FX Taxes, duties, and similar payments | | | 18 669.00 | |
FY Salaries and Wages | | | 267 993.00 | |
FZ Social Security Contributions | | | 81 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 752.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 1 058 055.00 | |
GG - OPERATING RESULT (I - II) | | | -238 751.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 717.00 | | | 1 717.00 |
HA Exceptional income from management transactions | 5 034.00 | | | 5 034.00 |
HD Total exceptional income (VII) | 5 024.00 | | | 5 024.00 |
HE Exceptional expenses on management operations | 3 644.00 | | | 3 644.00 |
HF Exceptional expenses on capital transactions | 4 095.00 | | | 4 095.00 |
HH Total exceptional expenses (VIII) | 7 939.00 | | | 7 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 915.00 | | | -2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 379.00 | | | 825 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 994.00 | | | 1 065 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 615.00 | | | -240 615.00 |
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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 | 423 353.00 | | 3 486.00 | 423 353.00 |
I4 DECREASES Grand Total | | 12 691.00 | 414 148.00 | |
IO DECREASES Total including other intangible assets | | | 13 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 691.00 | 400 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 315.00 | | | 13 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 038.00 | | 3 486.00 | 410 038.00 |
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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 | 142 597.00 | 40 677.00 | 4 596.00 | 142 597.00 |
PE DEPRECIATION Total including other intangible assets | 13 297.00 | 1 817.00 | | 13 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 300.00 | 40 860.00 | 4 596.00 | 129 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 986.00 | 6 752.00 | 4 986.00 | 4 986.00 |
7C Grand total | 4 986.00 | 6 752.00 | 4 986.00 | 4 986.00 |
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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 | 11 098.00 | 11 098.00 | | 11 098.00 |
8B Suppliers and Related Accounts | 79 506.00 | 79 506.00 | | 79 506.00 |
8C Staff and Related Accounts | 15 972.00 | 15 972.00 | | 15 972.00 |
8D Social Security and Other Social Organizations | 32 618.00 | 32 619.00 | | 32 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 105.00 | | 106.00 |
UX Other trade receivables | 29 451.00 | | | 29 451.00 |
VB VAT | 54 401.00 | | | 54 401.00 |
VI Group and Associates | 10 348.00 | 10 349.00 | | 10 348.00 |
VM Income taxes | 10 549.00 | | | 10 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 976.00 | 17 976.00 | | 17 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 579.00 | | | 3 579.00 |
VS Prepaid expenses | 2 990.00 | | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 971.00 | 100 971.00 | | 100 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 624.00 | 167 626.00 | | 167 624.00 |
