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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
AF Concessions, Patents and Similar Rights | 7 578.00 | 7 578.00 | | 7 578.00 |
AT Other tangible assets | 200 428.00 | 173 356.00 | 27 072.00 | 200 428.00 |
BD Other fixed assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BH Other financial assets | 12 597.00 | | 12 597.00 | 12 597.00 |
BJ TOTAL (I) | 223 557.00 | 182 028.00 | 41 529.00 | 223 557.00 |
BX Customers and related accounts | 15 355.00 | 2 268.00 | 13 087.00 | 15 355.00 |
BZ Other receivables | 87 004.00 | | 87 004.00 | 87 004.00 |
CF Cash and cash equivalents | 407 086.00 | | 407 086.00 | 407 086.00 |
CH Prepaid expenses | 27 637.00 | | 27 637.00 | 27 637.00 |
CJ TOTAL (II) | 537 083.00 | 2 268.00 | 534 815.00 | 537 083.00 |
CO Grand total (0 to V) | 760 640.00 | 184 296.00 | 576 344.00 | 760 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -499 093.00 | -495 347.00 | | -499 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 267.00 | -3 746.00 | | -25 267.00 |
DL TOTAL (I) | -516 738.00 | -491 471.00 | | -516 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 403 884.00 | 373 853.00 | | 403 884.00 |
DW Advances and down payments received on current orders | 215 598.00 | 257 162.00 | | 215 598.00 |
DX Trade payables and related accounts | 437 831.00 | 402 510.00 | | 437 831.00 |
DY Tax and social security liabilities | 31 072.00 | 41 157.00 | | 31 072.00 |
EA Other liabilities | 752.00 | 129.00 | | 752.00 |
EB Prepaid income (2) | 3 945.00 | 5 708.00 | | 3 945.00 |
EC TOTAL (IV) | 1 093 082.00 | 1 080 919.00 | | 1 093 082.00 |
EE Grand total (I to V) | 576 344.00 | 589 448.00 | | 576 344.00 |
EI Including equity loans | 403 884.00 | | | 403 884.00 |
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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 | 767 938.00 | | 767 938.00 | 767 938.00 |
FJ Net sales | 767 938.00 | | 767 938.00 | 767 938.00 |
FQ Other income | | | 4 496.00 | |
FR Total operating income (I) | | | 772 434.00 | |
FW Other purchases and external expenses | | | 549 835.00 | |
FX Taxes, duties, and similar payments | | | 10 212.00 | |
FY Salaries and Wages | | | 168 591.00 | |
FZ Social Security Contributions | | | 37 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 268.00 | |
GE Other Expenses | | | 4 528.00 | |
GF Total Operating Expenses (II) | | | 791 397.00 | |
GG - OPERATING RESULT (I - II) | | | -18 963.00 | |
GI Supported loss or transferred profit (IV) | | | 37.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 6 691.00 | |
GU Total financial expenses (VI) | | | 6 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 821.00 | 851 121.00 | | 772 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 088.00 | 854 867.00 | | 798 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 267.00 | -3 746.00 | | -25 267.00 |
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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 | 223 495.00 | | 62.00 | 223 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 094.00 | | | 1 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 457.00 | |
I4 DECREASES Grand Total | | | 223 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 094.00 | |
IO DECREASES Total including other intangible assets | | | 7 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 578.00 | | | 7 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 428.00 | | | 200 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 395.00 | | 62.00 | 14 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 268.00 | | |
7B Total provisions for depreciation | | 2 268.00 | | |
7C Grand total | | 2 268.00 | | |
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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 | 437 831.00 | 437 831.00 | | 437 831.00 |
8C Staff and Related Accounts | 12 934.00 | 12 934.00 | | 12 934.00 |
8D Social Security and Other Social Organizations | 8 922.00 | 8 922.00 | | 8 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
8L Deferred income | 3 945.00 | 3 945.00 | | 3 945.00 |
UT Other financial assets | 12 597.00 | | | 12 597.00 |
UX Other trade receivables | 13 087.00 | | | 13 087.00 |
VA Doubtful or disputed receivables | 2 268.00 | | | 2 268.00 |
VB VAT | 40 337.00 | | | 40 337.00 |
VC Group and associates | 10 856.00 | | | 10 856.00 |
VI Group and Associates | 403 884.00 | | 403 884.00 | 403 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 811.00 | | | 35 811.00 |
VS Prepaid expenses | 27 637.00 | | | 27 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 593.00 | 116 872.00 | 25 721.00 | 142 593.00 |
VW VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 484.00 | 473 600.00 | 403 884.00 | 877 484.00 |
