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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 | 2 183.00 | 2 098.00 | 85.00 | 2 183.00 |
AR Technical installations, industrial equipment and tools | 17 961.00 | 15 889.00 | 2 073.00 | 17 961.00 |
AT Other tangible assets | 59 393.00 | 59 393.00 | | 59 393.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 83 777.00 | 77 379.00 | 6 398.00 | 83 777.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 44 804.00 | 4 529.00 | 40 275.00 | 44 804.00 |
BZ Other receivables | 51 360.00 | | 51 360.00 | 51 360.00 |
CF Cash and cash equivalents | 152 672.00 | | 152 672.00 | 152 672.00 |
CH Prepaid expenses | 9 126.00 | | 9 126.00 | 9 126.00 |
CJ TOTAL (II) | 258 262.00 | 4 529.00 | 253 733.00 | 258 262.00 |
CO Grand total (0 to V) | 342 039.00 | 81 909.00 | 260 131.00 | 342 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 295 383.00 | | | 295 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 326.00 | | | -96 326.00 |
DL TOTAL (I) | 210 057.00 | | | 210 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 149.00 | | | 20 149.00 |
DX Trade payables and related accounts | 14 273.00 | | | 14 273.00 |
DY Tax and social security liabilities | 13 970.00 | | | 13 970.00 |
EA Other liabilities | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 50 074.00 | | | 50 074.00 |
EE Grand total (I to V) | 260 131.00 | | | 260 131.00 |
EG Accrued income and payables due within one year | 50 428.00 | | | 50 428.00 |
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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 | 250 588.00 | | 250 588.00 | 250 588.00 |
FJ Net sales | 250 588.00 | | 250 588.00 | 250 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 452.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 272 054.00 | |
FU Purchases of raw materials and other supplies | | | 96 381.00 | |
FW Other purchases and external expenses | | | 73 229.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 155 451.00 | |
FZ Social Security Contributions | | | 38 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652.00 | |
GE Other Expenses | | | 12 401.00 | |
GF Total Operating Expenses (II) | | | 382 934.00 | |
GG - OPERATING RESULT (I - II) | | | -110 880.00 | |
GL Other interest and similar income | | | 797.00 | |
GO Net income from sales of marketable securities | | | 480.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 324.00 | | | 9 324.00 |
A4 Equity method investments | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | -13 546.00 | | | -13 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 331.00 | | | 273 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 657.00 | | | 369 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 326.00 | | | -96 326.00 |
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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 | 102 008.00 | | 1 162.00 | 102 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | 19 394.00 | 83 777.00 | |
IO DECREASES Total including other intangible assets | | 1 886.00 | 2 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 508.00 | 77 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 069.00 | | | 4 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 699.00 | | 1 162.00 | 93 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 95 226.00 | 1 547.00 | 19 394.00 | 95 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 867.00 | 116.00 | 1 886.00 | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 359.00 | 1 430.00 | 17 508.00 | 91 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 005.00 | 652.00 | 12 128.00 | 16 005.00 |
7B Total provisions for depreciation | 16 005.00 | 652.00 | 12 128.00 | 16 005.00 |
7C Grand total | 16 005.00 | 652.00 | 12 128.00 | 16 005.00 |
UE of which provisions and reversals: - Operating | | 652.00 | 12 128.00 | |
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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 | 14 273.00 | 14 273.00 | | 14 273.00 |
8C Staff and Related Accounts | 229.00 | 229.00 | | 229.00 |
8D Social Security and Other Social Organizations | 5 843.00 | 5 843.00 | | 5 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
UT Other financial assets | 4 240.00 | | | 4 240.00 |
UX Other trade receivables | 39 940.00 | | | 39 940.00 |
UZ Social Security, other social security organizations | 568.00 | | | 568.00 |
VA Doubtful or disputed receivables | 4 865.00 | | | 4 865.00 |
VB VAT | 2 032.00 | | | 2 032.00 |
VI Group and Associates | 20 149.00 | 20 149.00 | | 20 149.00 |
VM Income taxes | 28 534.00 | | | 28 534.00 |
VP Miscellaneous | 3 931.00 | | | 3 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 295.00 | | | 16 295.00 |
VS Prepaid expenses | 9 126.00 | | | 9 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 530.00 | 105 290.00 | 4 240.00 | 109 530.00 |
VW VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 074.00 | 50 074.00 | | 50 074.00 |
