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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 | 192 122.00 | 8 306.00 | 200 428.00 |
BD Other fixed assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BH Other financial assets | 12 923.00 | | 12 923.00 | 12 923.00 |
BJ TOTAL (I) | 223 883.00 | 200 793.00 | 23 090.00 | 223 883.00 |
BX Customers and related accounts | 23 205.00 | | 23 205.00 | 23 205.00 |
BZ Other receivables | 82 307.00 | | 82 307.00 | 82 307.00 |
CF Cash and cash equivalents | 168 093.00 | | 168 093.00 | 168 093.00 |
CH Prepaid expenses | 36 761.00 | | 36 761.00 | 36 761.00 |
CJ TOTAL (II) | 310 366.00 | | 310 366.00 | 310 366.00 |
CO Grand total (0 to V) | 534 249.00 | 200 793.00 | 333 456.00 | 534 249.00 |
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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 | -524 361.00 | -499 093.00 | | -524 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 933.00 | -25 267.00 | | -20 933.00 |
DL TOTAL (I) | -537 671.00 | -516 738.00 | | -537 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 651.00 | 403 884.00 | | 178 651.00 |
DW Advances and down payments received on current orders | 299 224.00 | 215 598.00 | | 299 224.00 |
DX Trade payables and related accounts | 340 573.00 | 437 831.00 | | 340 573.00 |
DY Tax and social security liabilities | 34 540.00 | 31 072.00 | | 34 540.00 |
EA Other liabilities | 2 943.00 | 752.00 | | 2 943.00 |
EB Prepaid income (2) | 15 195.00 | 3 945.00 | | 15 195.00 |
EC TOTAL (IV) | 855 932.00 | 1 089 137.00 | | 855 932.00 |
EE Grand total (I to V) | 333 456.00 | 576 344.00 | | 333 456.00 |
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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 | 679 153.00 | | 679 153.00 | 679 153.00 |
FJ Net sales | 679 153.00 | | 679 153.00 | 679 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 2 559.00 | |
FR Total operating income (I) | | | 683 980.00 | |
FW Other purchases and external expenses | | | 450 088.00 | |
FX Taxes, duties, and similar payments | | | 12 910.00 | |
FY Salaries and Wages | | | 166 977.00 | |
FZ Social Security Contributions | | | 32 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 384.00 | |
GF Total Operating Expenses (II) | | | 686 027.00 | |
GG - OPERATING RESULT (I - II) | | | -2 048.00 | |
GI Supported loss or transferred profit (IV) | | | 28.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 9 227.00 | |
GU Total financial expenses (VI) | | | 9 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 9 687.00 | | | 9 687.00 |
HH Total exceptional expenses (VIII) | 9 687.00 | | | 9 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 687.00 | 350.00 | | -9 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 008.00 | 772 821.00 | | 684 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 941.00 | 798 088.00 | | 704 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 933.00 | -25 267.00 | | -20 933.00 |
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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 | 223 557.00 | | 326.00 | 223 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 094.00 | | | 1 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 783.00 | |
I4 DECREASES Grand Total | | | 223 883.00 | |
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 | 14 457.00 | | 326.00 | 14 457.00 |
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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 | 182 028.00 | 18 766.00 | | 182 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 093.00 | | | 1 093.00 |
PE DEPRECIATION Total including other intangible assets | 7 577.00 | | | 7 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 356.00 | 18 766.00 | | 173 356.00 |
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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 | | | 2 268.00 |
7B Total provisions for depreciation | 2 268.00 | | | 2 268.00 |
7C Grand total | 2 268.00 | | | 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 | 340 573.00 | 340 573.00 | | 340 573.00 |
8C Staff and Related Accounts | 14 545.00 | 14 545.00 | | 14 545.00 |
8D Social Security and Other Social Organizations | 9 892.00 | 9 892.00 | | 9 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
8L Deferred income | 15 195.00 | 15 195.00 | | 15 195.00 |
UT Other financial assets | 12 923.00 | | | 12 923.00 |
UX Other trade receivables | 23 205.00 | | | 23 205.00 |
VB VAT | 27 495.00 | | | 27 495.00 |
VC Group and associates | 11 861.00 | | | 11 861.00 |
VI Group and Associates | 178 651.00 | | 178 651.00 | 178 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 950.00 | | | 42 950.00 |
VS Prepaid expenses | 36 761.00 | | | 36 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 196.00 | 130 412.00 | 24 784.00 | 155 196.00 |
VW VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 903.00 | 393 252.00 | 178 651.00 | 571 903.00 |
