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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 | 17 700.00 | 17 700.00 | | 17 700.00 |
AR Technical installations, industrial equipment and tools | 5 502.00 | 4 841.00 | 661.00 | 5 502.00 |
AT Other tangible assets | 119 406.00 | 100 362.00 | 19 044.00 | 119 406.00 |
BH Other financial assets | 16 023.00 | | 16 023.00 | 16 023.00 |
BJ TOTAL (I) | 158 631.00 | 122 903.00 | 35 728.00 | 158 631.00 |
BV Advances and down payments on orders | 12 307.00 | | 12 307.00 | 12 307.00 |
BX Customers and related accounts | 350 680.00 | 25 520.00 | 325 160.00 | 350 680.00 |
BZ Other receivables | 32 019.00 | | 32 019.00 | 32 019.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 143 683.00 | | 143 683.00 | 143 683.00 |
CH Prepaid expenses | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 548 269.00 | 25 520.00 | 522 749.00 | 548 269.00 |
CO Grand total (0 to V) | 706 900.00 | 148 423.00 | 558 477.00 | 706 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DF Regulated reserves (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -336 462.00 | 3 067.00 | | -336 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 972.00 | -339 529.00 | | -449 972.00 |
DL TOTAL (I) | 33 166.00 | 483 138.00 | | 33 166.00 |
DP Provisions for Risks | | 11 749.00 | | |
DR TOTAL (IV) | | 11 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 474.00 | | 82.00 |
DX Trade payables and related accounts | 47 581.00 | 40 743.00 | | 47 581.00 |
DY Tax and social security liabilities | 473 973.00 | 224 994.00 | | 473 973.00 |
EA Other liabilities | 3 675.00 | 8 687.00 | | 3 675.00 |
EC TOTAL (IV) | 525 311.00 | 274 899.00 | | 525 311.00 |
EE Grand total (I to V) | 558 477.00 | 769 786.00 | | 558 477.00 |
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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 | 1 220 428.00 | | 1 220 428.00 | 1 220 428.00 |
FJ Net sales | 1 220 428.00 | | 1 220 428.00 | 1 220 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 433.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 232 861.00 | |
FW Other purchases and external expenses | | | 363 317.00 | |
FX Taxes, duties, and similar payments | | | 41 514.00 | |
FY Salaries and Wages | | | 914 550.00 | |
FZ Social Security Contributions | | | 345 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 671 378.00 | |
GG - OPERATING RESULT (I - II) | | | -438 517.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 144.00 | 491.00 | | 3 144.00 |
HD Total exceptional income (VII) | 3 144.00 | 491.00 | | 3 144.00 |
HE Exceptional expenses on management operations | 14 658.00 | 1 452.00 | | 14 658.00 |
HH Total exceptional expenses (VIII) | 14 658.00 | 1 452.00 | | 14 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 514.00 | -962.00 | | -11 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 063.00 | 1 517 105.00 | | 1 236 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 035.00 | 1 856 634.00 | | 1 686 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 972.00 | -339 529.00 | | -449 972.00 |
HP References: Equipment leasing | 21 224.00 | 18 676.00 | | 21 224.00 |
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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 | 187 261.00 | | | 187 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 023.00 | |
I4 DECREASES Grand Total | | 28 630.00 | 158 631.00 | |
IO DECREASES Total including other intangible assets | | 5 226.00 | 17 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 404.00 | 124 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 926.00 | | | 22 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 311.00 | | | 148 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 023.00 | | | 16 023.00 |
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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 | 145 298.00 | 6 235.00 | 28 630.00 | 145 298.00 |
PE DEPRECIATION Total including other intangible assets | 22 926.00 | | 5 226.00 | 22 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 372.00 | 6 235.00 | 23 404.00 | 122 372.00 |
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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 | 11 749.00 | | 11 749.00 | 11 749.00 |
6T Receivables | 25 520.00 | | | 25 520.00 |
7B Total provisions for depreciation | 25 520.00 | | | 25 520.00 |
7C Grand total | 37 269.00 | | 11 749.00 | 37 269.00 |
UE of which provisions and reversals: - Operating | | | 11 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 023.00 | | | 16 023.00 |
UX Other trade receivables | 320 158.00 | | | 320 158.00 |
VA Doubtful or disputed receivables | 30 522.00 | | | 30 522.00 |
VB VAT | 9 146.00 | | | 9 146.00 |
VM Income taxes | 20 373.00 | | | 20 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 9 579.00 | | | 9 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 302.00 | 392 279.00 | 16 023.00 | 408 302.00 |
