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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 | 156 778.00 | 156 778.00 | | 156 778.00 |
AR Technical installations, industrial equipment and tools | 77 804.00 | 76 059.00 | 1 745.00 | 77 804.00 |
AT Other tangible assets | 483 408.00 | 347 004.00 | 136 404.00 | 483 408.00 |
BH Other financial assets | 20 231.00 | | 20 231.00 | 20 231.00 |
BJ TOTAL (I) | 738 221.00 | 579 842.00 | 158 380.00 | 738 221.00 |
BL Raw materials, supplies | 15 850.00 | | 15 850.00 | 15 850.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 601 113.00 | 16 257.00 | 584 856.00 | 601 113.00 |
BZ Other receivables | 2 243 589.00 | 55 934.00 | 2 187 655.00 | 2 243 589.00 |
CF Cash and cash equivalents | 967 280.00 | | 967 280.00 | 967 280.00 |
CH Prepaid expenses | 102 349.00 | | 102 349.00 | 102 349.00 |
CJ TOTAL (II) | 3 957 682.00 | 72 191.00 | 3 885 491.00 | 3 957 682.00 |
CO Grand total (0 to V) | 4 695 903.00 | 652 033.00 | 4 043 871.00 | 4 695 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 36 840.00 | 36 840.00 | | 36 840.00 |
DH Retained earnings | -400 254.00 | -5 780.00 | | -400 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 503.00 | -394 474.00 | | -24 503.00 |
DL TOTAL (I) | 12 083.00 | 36 586.00 | | 12 083.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DQ Provisions for Expenses | 75 900.00 | 68 700.00 | | 75 900.00 |
DR TOTAL (IV) | 215 900.00 | 208 700.00 | | 215 900.00 |
DX Trade payables and related accounts | 2 468 647.00 | 2 618 009.00 | | 2 468 647.00 |
DY Tax and social security liabilities | 159 477.00 | 194 232.00 | | 159 477.00 |
DZ Fixed asset liabilities and related accounts | 8 173.00 | | | 8 173.00 |
EA Other liabilities | 1 170 061.00 | 1 202 461.00 | | 1 170 061.00 |
EB Prepaid income (2) | 9 530.00 | 20 000.00 | | 9 530.00 |
EC TOTAL (IV) | 3 815 888.00 | 4 034 702.00 | | 3 815 888.00 |
EE Grand total (I to V) | 4 043 871.00 | 4 279 988.00 | | 4 043 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 127.00 | | 49 127.00 | 49 127.00 |
FG Production sold - services | 1 626 630.00 | 2 100.00 | 1 628 730.00 | 1 626 630.00 |
FJ Net sales | 1 675 757.00 | 2 100.00 | 1 677 857.00 | 1 675 757.00 |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 311.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 827 586.00 | |
FS Purchases of goods (including customs duties) | | | 42 139.00 | |
FU Purchases of raw materials and other supplies | | | 86 282.00 | |
FV Inventory change (raw materials and supplies) | | | -15 850.00 | |
FW Other purchases and external expenses | | | 899 084.00 | |
FX Taxes, duties, and similar payments | | | 16 648.00 | |
FY Salaries and Wages | | | 705 235.00 | |
FZ Social Security Contributions | | | 285 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 4 855.00 | |
GF Total Operating Expenses (II) | | | 2 123 074.00 | |
GG - OPERATING RESULT (I - II) | | | -295 488.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 215.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GS Negative differences of foreign exchange | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 6 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 145 748.00 | | |
HD Total exceptional income (VII) | | 145 748.00 | | |
HE Exceptional expenses on management operations | 321.00 | 99 236.00 | | 321.00 |
HG Exceptional depreciation and provisions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | 321.00 | 239 236.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -93 488.00 | | -321.00 |
HK Income tax | -277 376.00 | -72 579.00 | | -277 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 818.00 | 1 817 351.00 | | 1 827 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 321.00 | 2 211 824.00 | | 1 852 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 503.00 | -394 474.00 | | -24 503.00 |
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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 | 729 042.00 | | 9 179.00 | 729 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 231.00 | |
I4 DECREASES Grand Total | | | 738 221.00 | |
IO DECREASES Total including other intangible assets | | | 156 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 778.00 | | | 156 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 178.00 | | 9 034.00 | 552 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 086.00 | | 145.00 | 20 086.00 |
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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 | 543 523.00 | 36 319.00 | | 543 523.00 |
PE DEPRECIATION Total including other intangible assets | 156 778.00 | | | 156 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 745.00 | 36 319.00 | | 386 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 208 700.00 | 7 200.00 | | 208 700.00 |
6T Receivables | 16 257.00 | | | 16 257.00 |
6X Other provisions for depreciation | 116 857.00 | 55 934.00 | 116 857.00 | 116 857.00 |
7B Total provisions for depreciation | 133 114.00 | 55 934.00 | 116 857.00 | 133 114.00 |
7C Grand total | 341 814.00 | 63 134.00 | 116 857.00 | 341 814.00 |
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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 | 2 468 647.00 | 187 602.00 | 2 281 045.00 | 2 468 647.00 |
8C Staff and Related Accounts | 53 652.00 | 53 652.00 | | 53 652.00 |
8D Social Security and Other Social Organizations | 66 272.00 | 66 272.00 | | 66 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 173.00 | 8 173.00 | | 8 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170 061.00 | 1 170 061.00 | | 1 170 061.00 |
8L Deferred income | 9 530.00 | 9 530.00 | | 9 530.00 |
UT Other financial assets | 20 231.00 | | | 20 231.00 |
UX Other trade receivables | 601 113.00 | | | 601 113.00 |
UY Staff and related accounts | 397.00 | | | 397.00 |
VB VAT | 223 235.00 | | | 223 235.00 |
VM Income taxes | 1 990 824.00 | | | 1 990 824.00 |
VN Other taxes, similar payments | 28 828.00 | | | 28 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 412.00 | 13 412.00 | | 13 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 102 349.00 | | | 102 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 283.00 | 1 603 075.00 | 1 364 208.00 | 2 967 283.00 |
VW VAT | 26 141.00 | 26 141.00 | | 26 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 888.00 | 1 534 843.00 | 2 281 045.00 | 3 815 888.00 |
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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 | 13.00 | | | 13.00 |
