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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 | 11 978.00 | 7 894.00 | 4 084.00 | 11 978.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 6 963.00 | 2 937.00 | 4 026.00 | 6 963.00 |
AT Other tangible assets | 193 345.00 | 53 468.00 | 139 877.00 | 193 345.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 212 337.00 | 64 300.00 | 148 038.00 | 212 337.00 |
BL Raw materials, supplies | 4 020.00 | | 4 020.00 | 4 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 429.00 | 12 985.00 | 33 444.00 | 46 429.00 |
BZ Other receivables | 79 139.00 | | 79 139.00 | 79 139.00 |
CF Cash and cash equivalents | 25 773.00 | | 25 773.00 | 25 773.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 159 900.00 | 12 985.00 | 146 915.00 | 159 900.00 |
CO Grand total (0 to V) | 372 237.00 | 77 284.00 | 294 953.00 | 372 237.00 |
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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 | | 10 000.00 |
DH Retained earnings | -459 181.00 | -266 954.00 | | -459 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 493.00 | -192 227.00 | | -430 493.00 |
DL TOTAL (I) | -879 674.00 | -449 181.00 | | -879 674.00 |
DP Provisions for Risks | 26 340.00 | | | 26 340.00 |
DR TOTAL (IV) | 26 340.00 | | | 26 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 714.00 | 324 950.00 | | 648 714.00 |
DW Advances and down payments received on current orders | 8 321.00 | 18 526.00 | | 8 321.00 |
DX Trade payables and related accounts | 419 132.00 | 346 765.00 | | 419 132.00 |
DY Tax and social security liabilities | 56 730.00 | 63 608.00 | | 56 730.00 |
DZ Fixed asset liabilities and related accounts | | 4 365.00 | | |
EA Other liabilities | 15 389.00 | 6 825.00 | | 15 389.00 |
EC TOTAL (IV) | 1 148 287.00 | 765 038.00 | | 1 148 287.00 |
EE Grand total (I to V) | 294 953.00 | 315 857.00 | | 294 953.00 |
EI Including equity loans | 648 714.00 | | | 648 714.00 |
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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 | 1 284 646.00 | | 1 284 646.00 | 1 284 646.00 |
FJ Net sales | 1 284 646.00 | | 1 284 646.00 | 1 284 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 958.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 1 293 327.00 | |
FU Purchases of raw materials and other supplies | | | 36 130.00 | |
FV Inventory change (raw materials and supplies) | | | -2 558.00 | |
FW Other purchases and external expenses | | | 1 169 884.00 | |
FX Taxes, duties, and similar payments | | | 18 151.00 | |
FY Salaries and Wages | | | 334 416.00 | |
FZ Social Security Contributions | | | 59 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 340.00 | |
GE Other Expenses | | | 29 554.00 | |
GF Total Operating Expenses (II) | | | 1 715 778.00 | |
GG - OPERATING RESULT (I - II) | | | -422 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 329 220.00 | | |
HD Total exceptional income (VII) | | 329 220.00 | | |
HE Exceptional expenses on management operations | 8 042.00 | | | 8 042.00 |
HF Exceptional expenses on capital transactions | | 86 727.00 | | |
HH Total exceptional expenses (VIII) | 8 042.00 | 86 727.00 | | 8 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 042.00 | 242 493.00 | | -8 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 327.00 | 1 484 587.00 | | 1 293 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 821.00 | 1 676 814.00 | | 1 723 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 493.00 | -192 227.00 | | -430 493.00 |
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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 | 202 460.00 | | 9 878.00 | 202 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 212 338.00 | |
IO DECREASES Total including other intangible assets | | | 11 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 979.00 | | | 11 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 431.00 | | 9 878.00 | 190 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 29 841.00 | 34 460.00 | | 29 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 902.00 | 3 993.00 | | 3 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 939.00 | 30 467.00 | | 25 939.00 |
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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 | | 26 340.00 | | |
6T Receivables | 2 841.00 | 10 143.00 | | 2 841.00 |
7B Total provisions for depreciation | 2 841.00 | 10 143.00 | | 2 841.00 |
7C Grand total | 2 841.00 | 36 483.00 | | 2 841.00 |
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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 | 9 690.00 | | 9 690.00 | 9 690.00 |
8B Suppliers and Related Accounts | 419 132.00 | 419 132.00 | | 419 132.00 |
8C Staff and Related Accounts | 22 137.00 | 22 137.00 | | 22 137.00 |
8D Social Security and Other Social Organizations | 29 933.00 | 29 933.00 | | 29 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 389.00 | 15 389.00 | | 15 389.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 32 146.00 | | | 32 146.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 14 283.00 | | | 14 283.00 |
VB VAT | 33 656.00 | | | 33 656.00 |
VI Group and Associates | 639 024.00 | | 639 024.00 | 639 024.00 |
VN Other taxes, similar payments | 40 445.00 | | | 40 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 4 540.00 | | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 158.00 | 115 824.00 | 14 333.00 | 130 158.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 966.00 | 491 252.00 | 648 714.00 | 1 139 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
