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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 | 15 097.00 | 13 740.00 | 1 358.00 | 15 097.00 |
AR Technical installations, industrial equipment and tools | 13 063.00 | 9 358.00 | 3 706.00 | 13 063.00 |
AT Other tangible assets | 389 189.00 | 188 092.00 | 201 097.00 | 389 189.00 |
BJ TOTAL (I) | 417 349.00 | 211 189.00 | 206 160.00 | 417 349.00 |
BL Raw materials, supplies | 1 685.00 | | 1 685.00 | 1 685.00 |
BT Goods | 2 489.00 | | 2 489.00 | 2 489.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 23 554.00 | | 23 554.00 | 23 554.00 |
BZ Other receivables | 56 411.00 | | 56 411.00 | 56 411.00 |
CF Cash and cash equivalents | 480 709.00 | | 480 709.00 | 480 709.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 570 548.00 | | 570 548.00 | 570 548.00 |
CO Grand total (0 to V) | 987 898.00 | 211 189.00 | 776 708.00 | 987 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -257 410.00 | | | -257 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 669.00 | | | -114 669.00 |
DL TOTAL (I) | 377 921.00 | | | 377 921.00 |
DQ Provisions for Expenses | 9 272.00 | | | 9 272.00 |
DR TOTAL (IV) | 9 272.00 | | | 9 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 351.00 | | | 234 351.00 |
DW Advances and down payments received on current orders | 22 430.00 | | | 22 430.00 |
DX Trade payables and related accounts | 56 525.00 | | | 56 525.00 |
DY Tax and social security liabilities | 72 761.00 | | | 72 761.00 |
EA Other liabilities | 3 448.00 | | | 3 448.00 |
EC TOTAL (IV) | 389 515.00 | | | 389 515.00 |
EE Grand total (I to V) | 776 708.00 | | | 776 708.00 |
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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 | 86 451.00 | | 86 451.00 | 86 451.00 |
FG Production sold - services | 936 575.00 | | 936 575.00 | 936 575.00 |
FJ Net sales | 1 023 025.00 | | 1 023 025.00 | 1 023 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 973.00 | |
FR Total operating income (I) | | | 1 034 999.00 | |
FS Purchases of goods (including customs duties) | | | 23 218.00 | |
FT Inventory change (goods) | | | -401.00 | |
FU Purchases of raw materials and other supplies | | | 9 977.00 | |
FV Inventory change (raw materials and supplies) | | | -1 016.00 | |
FW Other purchases and external expenses | | | 682 859.00 | |
FX Taxes, duties, and similar payments | | | 23 130.00 | |
FY Salaries and Wages | | | 279 370.00 | |
FZ Social Security Contributions | | | 88 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 272.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 1 155 596.00 | |
GG - OPERATING RESULT (I - II) | | | -120 598.00 | |
GL Other interest and similar income | | | 10 450.00 | |
GP Total financial income (V) | | | 10 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 221.00 | | | 5 221.00 |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 5 235.00 | | | 5 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 521.00 | | | -4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 162.00 | | | 1 046 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 831.00 | | | 1 160 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 669.00 | | | -114 669.00 |
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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 | 414 148.00 | | 6 211.00 | 414 148.00 |
I4 DECREASES Grand Total | | 3 009.00 | 417 349.00 | |
IO DECREASES Total including other intangible assets | | | 15 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 009.00 | 402 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 315.00 | | 1 782.00 | 13 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 832.00 | | 4 429.00 | 400 832.00 |
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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 | 174 680.00 | 39 518.00 | 3 009.00 | 174 680.00 |
PE DEPRECIATION Total including other intangible assets | 13 315.00 | 424.00 | | 13 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 365.00 | 39 094.00 | 3 009.00 | 161 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 752.00 | 9 272.00 | 6 752.00 | 6 752.00 |
7C Grand total | 6 752.00 | 9 272.00 | 6 752.00 | 6 752.00 |
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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 | 9 241.00 | 9 241.00 | | 9 241.00 |
8B Suppliers and Related Accounts | 56 525.00 | 56 525.00 | | 56 525.00 |
8C Staff and Related Accounts | 19 214.00 | 19 214.00 | | 19 214.00 |
8D Social Security and Other Social Organizations | 33 666.00 | 33 666.00 | | 33 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
UX Other trade receivables | 23 554.00 | | | 23 554.00 |
VB VAT | 43 785.00 | | | 43 785.00 |
VI Group and Associates | 225 110.00 | 225 110.00 | | 225 110.00 |
VM Income taxes | 10 256.00 | | | 10 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 882.00 | 19 882.00 | | 19 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | | | 2 370.00 |
VS Prepaid expenses | 4 069.00 | | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 034.00 | 84 034.00 | | 84 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 085.00 | 367 085.00 | | 367 085.00 |
