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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 | 10 434.00 | 9 965.00 | 469.00 | 10 434.00 |
AT Other tangible assets | 27 287.00 | 12 267.00 | 15 020.00 | 27 287.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 51 971.00 | 22 231.00 | 29 740.00 | 51 971.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 294 552.00 | 1 361.00 | 293 190.00 | 294 552.00 |
BZ Other receivables | 87 089.00 | | 87 089.00 | 87 089.00 |
CF Cash and cash equivalents | 46 890.00 | | 46 890.00 | 46 890.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 428 857.00 | 1 361.00 | 427 496.00 | 428 857.00 |
CO Grand total (0 to V) | 480 829.00 | 23 593.00 | 457 236.00 | 480 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DB Share, merger, contribution premiums, etc. | 21 203.00 | 21 203.00 | | 21 203.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DH Retained earnings | -23 684.00 | 93 330.00 | | -23 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 985.00 | -117 014.00 | | -345 985.00 |
DL TOTAL (I) | -302 486.00 | 43 499.00 | | -302 486.00 |
DQ Provisions for Expenses | 11 255.00 | 8 143.00 | | 11 255.00 |
DR TOTAL (IV) | 11 255.00 | 8 143.00 | | 11 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 012.00 | 201 978.00 | | 443 012.00 |
DX Trade payables and related accounts | 93 164.00 | 72 370.00 | | 93 164.00 |
DY Tax and social security liabilities | 130 663.00 | 183 666.00 | | 130 663.00 |
EA Other liabilities | 37 629.00 | 47 284.00 | | 37 629.00 |
EB Prepaid income (2) | 44 000.00 | 7 400.00 | | 44 000.00 |
EC TOTAL (IV) | 748 467.00 | 512 698.00 | | 748 467.00 |
EE Grand total (I to V) | 457 236.00 | 564 339.00 | | 457 236.00 |
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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 | 656 710.00 | 114 811.00 | 771 521.00 | 656 710.00 |
FJ Net sales | 656 710.00 | 114 811.00 | 771 521.00 | 656 710.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 287.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 777 318.00 | |
FW Other purchases and external expenses | | | 611 484.00 | |
FX Taxes, duties, and similar payments | | | 9 047.00 | |
FY Salaries and Wages | | | 353 591.00 | |
FZ Social Security Contributions | | | 138 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 112.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 120 918.00 | |
GG - OPERATING RESULT (I - II) | | | -343 600.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -437.00 | -960.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 318.00 | 970 025.00 | | 777 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 303.00 | 1 087 039.00 | | 1 123 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 985.00 | -117 014.00 | | -345 985.00 |
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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 | 20 679.00 | | 31 292.00 | 20 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | | 51 971.00 | |
IO DECREASES Total including other intangible assets | | | 10 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 842.00 | | 592.00 | 9 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 837.00 | | 16 450.00 | 10 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 250.00 | |
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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 | 18 337.00 | 3 894.00 | | 18 337.00 |
PE DEPRECIATION Total including other intangible assets | 9 842.00 | 123.00 | | 9 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 495.00 | 3 772.00 | | 8 495.00 |
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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 | 8 143.00 | 3 112.00 | | 8 143.00 |
6T Receivables | | 1 361.00 | | |
7B Total provisions for depreciation | | 1 361.00 | | |
7C Grand total | 8 143.00 | 4 473.00 | | 8 143.00 |
UE of which provisions and reversals: - Operating | | 4 473.00 | | |
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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 | 443 012.00 | 443 012.00 | | 443 012.00 |
8B Suppliers and Related Accounts | 93 164.00 | 93 164.00 | | 93 164.00 |
8C Staff and Related Accounts | 28 847.00 | 28 847.00 | | 28 847.00 |
8D Social Security and Other Social Organizations | 50 677.00 | 50 677.00 | | 50 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 629.00 | 37 629.00 | | 37 629.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 14 250.00 | | | 14 250.00 |
UX Other trade receivables | 292 918.00 | | | 292 918.00 |
VA Doubtful or disputed receivables | 1 634.00 | | | 1 634.00 |
VB VAT | 34 735.00 | | | 34 735.00 |
VM Income taxes | 11 227.00 | | | 11 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 085.00 | 6 085.00 | | 6 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 127.00 | | | 41 127.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 217.00 | 378 815.00 | 17 402.00 | 396 217.00 |
VW VAT | 45 053.00 | 45 053.00 | | 45 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 467.00 | 748 467.00 | | 748 467.00 |
