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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 | 169 287.00 | 169 287.00 | | 169 287.00 |
AT Other tangible assets | 57 897.00 | 43 546.00 | 14 352.00 | 57 897.00 |
BH Other financial assets | 8 144.00 | | 8 144.00 | 8 144.00 |
BJ TOTAL (I) | 235 328.00 | 212 832.00 | 22 496.00 | 235 328.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 392 369.00 | 95 698.00 | 296 671.00 | 392 369.00 |
BZ Other receivables | 759 433.00 | | 759 433.00 | 759 433.00 |
CF Cash and cash equivalents | 409 420.00 | | 409 420.00 | 409 420.00 |
CH Prepaid expenses | 166 231.00 | | 166 231.00 | 166 231.00 |
CJ TOTAL (II) | 1 729 953.00 | 95 698.00 | 1 634 256.00 | 1 729 953.00 |
CO Grand total (0 to V) | 1 965 282.00 | 308 530.00 | 1 656 752.00 | 1 965 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 910.00 | | | 816 910.00 |
DH Retained earnings | -766 232.00 | | | -766 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 750.00 | | | -91 750.00 |
DL TOTAL (I) | -41 072.00 | | | -41 072.00 |
DP Provisions for Risks | 99 647.00 | | | 99 647.00 |
DR TOTAL (IV) | 99 647.00 | | | 99 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 807.00 | | | 975 807.00 |
DX Trade payables and related accounts | 227 973.00 | | | 227 973.00 |
DY Tax and social security liabilities | 283 075.00 | | | 283 075.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | 111 203.00 | | | 111 203.00 |
EC TOTAL (IV) | 1 598 177.00 | | | 1 598 177.00 |
EE Grand total (I to V) | 1 656 752.00 | | | 1 656 752.00 |
EG Accrued income and payables due within one year | 1 598 177.00 | | | 1 598 177.00 |
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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 | 1 114 134.00 | | 1 114 134.00 | 1 114 134.00 |
FJ Net sales | 1 114 134.00 | | 1 114 134.00 | 1 114 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 076.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 683 223.00 | |
FW Other purchases and external expenses | | | 927 457.00 | |
FX Taxes, duties, and similar payments | | | 19 230.00 | |
FY Salaries and Wages | | | 488 307.00 | |
FZ Social Security Contributions | | | 192 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 318.00 | |
GE Other Expenses | | | 86 578.00 | |
GF Total Operating Expenses (II) | | | 1 815 000.00 | |
GG - OPERATING RESULT (I - II) | | | -131 777.00 | |
GL Other interest and similar income | | | 2 701.00 | |
GP Total financial income (V) | | | 2 701.00 | |
GR Interest and similar expenses | | | 13 662.00 | |
GU Total financial expenses (VI) | | | 13 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558 121.00 | | | 558 121.00 |
A4 Equity method investments | 56 574.00 | | | 56 574.00 |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | -48 988.00 | | | -48 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 924.00 | | | 1 699 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 675.00 | | | 1 791 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 750.00 | | | -91 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 647.00 | | | 99 647.00 |
6T Receivables | 23 335.00 | 83 318.00 | 10 955.00 | 23 335.00 |
7B Total provisions for depreciation | 23 335.00 | 83 318.00 | 10 955.00 | 23 335.00 |
7C Grand total | 122 982.00 | 83 318.00 | 10 955.00 | 122 982.00 |
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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 | 975 807.00 | 975 807.00 | | 975 807.00 |
8B Suppliers and Related Accounts | 227 973.00 | 227 973.00 | | 227 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 111 203.00 | 111 203.00 | | 111 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 075.00 | 283 075.00 | | 283 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 177.00 | 1 318 033.00 | 8 144.00 | 1 326 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 177.00 | 1 598 177.00 | | 1 598 177.00 |
