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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 | 227 194.00 | 175 076.00 | 52 118.00 | 227 194.00 |
AT Other tangible assets | 25 537.00 | 10 045.00 | 15 492.00 | 25 537.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 267 731.00 | 185 121.00 | 82 610.00 | 267 731.00 |
BR Intermediate and finished products | 27 569.00 | 27 018.00 | 551.00 | 27 569.00 |
BV Advances and down payments on orders | 5 314.00 | | 5 314.00 | 5 314.00 |
BX Customers and related accounts | 1 192 678.00 | 1 394.00 | 1 191 284.00 | 1 192 678.00 |
BZ Other receivables | 157 151.00 | | 157 151.00 | 157 151.00 |
CF Cash and cash equivalents | 407 982.00 | | 407 982.00 | 407 982.00 |
CH Prepaid expenses | 16 904.00 | | 16 904.00 | 16 904.00 |
CJ TOTAL (II) | 1 807 598.00 | 28 412.00 | 1 779 187.00 | 1 807 598.00 |
CO Grand total (0 to V) | 2 075 329.00 | 213 533.00 | 1 861 796.00 | 2 075 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 2 640 020.00 | 2 640 020.00 | | 2 640 020.00 |
DH Retained earnings | -4 062 547.00 | -2 925 558.00 | | -4 062 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 957.00 | -1 136 988.00 | | -302 957.00 |
DL TOTAL (I) | -1 065 484.00 | -762 526.00 | | -1 065 484.00 |
DN Conditional advances | 197 500.00 | 197 500.00 | | 197 500.00 |
DO TOTAL (II) | 197 500.00 | 197 500.00 | | 197 500.00 |
DP Provisions for Risks | 18 593.00 | 10 425.00 | | 18 593.00 |
DR TOTAL (IV) | 18 593.00 | 10 425.00 | | 18 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 166.00 | 589 166.00 | | 589 166.00 |
DX Trade payables and related accounts | 1 702 349.00 | 879 605.00 | | 1 702 349.00 |
DY Tax and social security liabilities | 370 418.00 | 281 221.00 | | 370 418.00 |
EA Other liabilities | 23 807.00 | 34 279.00 | | 23 807.00 |
EB Prepaid income (2) | 25 448.00 | 50 895.00 | | 25 448.00 |
EC TOTAL (IV) | 2 711 187.00 | 1 835 166.00 | | 2 711 187.00 |
EE Grand total (I to V) | 1 861 796.00 | 1 280 565.00 | | 1 861 796.00 |
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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 | 1 404 628.00 | 1 030 681.00 | 2 435 309.00 | 1 404 628.00 |
FJ Net sales | 1 404 628.00 | 1 030 681.00 | 2 435 309.00 | 1 404 628.00 |
FM Inventory production | | | -1 502.00 | |
FO Operating subsidies | | | 3 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 068.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 2 451 085.00 | |
FS Purchases of goods (including customs duties) | | | 219.00 | |
FW Other purchases and external expenses | | | 697 037.00 | |
FX Taxes, duties, and similar payments | | | 13 478.00 | |
FY Salaries and Wages | | | 621 739.00 | |
FZ Social Security Contributions | | | 272 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 168.00 | |
GE Other Expenses | | | 1 122 210.00 | |
GF Total Operating Expenses (II) | | | 2 748 073.00 | |
GG - OPERATING RESULT (I - II) | | | -296 988.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 968.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 085.00 | 1 155 976.00 | | 2 451 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 042.00 | 2 292 964.00 | | 2 754 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 957.00 | -1 136 988.00 | | -302 957.00 |
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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 | 176 828.00 | | 90 902.00 | 176 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 267 730.00 | |
IO DECREASES Total including other intangible assets | | | 227 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 550.00 | | 62 644.00 | 164 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 278.00 | | 13 258.00 | 12 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 172 086.00 | 13 035.00 | | 172 086.00 |
PE DEPRECIATION Total including other intangible assets | 164 550.00 | 10 526.00 | | 164 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 536.00 | 2 509.00 | | 7 536.00 |
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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 | 10 425.00 | 8 168.00 | | 10 425.00 |
6N Inventories and work in progress | 28 491.00 | | 1 473.00 | 28 491.00 |
6T Receivables | 12 990.00 | | 11 596.00 | 12 990.00 |
7B Total provisions for depreciation | 41 480.00 | | 13 068.00 | 41 480.00 |
7C Grand total | 51 905.00 | 8 168.00 | 13 068.00 | 51 905.00 |
UE of which provisions and reversals: - Operating | | 8 168.00 | 13 068.00 | |
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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 | 589 165.00 | 589 165.00 | | 589 165.00 |
8B Suppliers and Related Accounts | 1 702 349.00 | 1 702 349.00 | | 1 702 349.00 |
8C Staff and Related Accounts | 110 512.00 | 110 512.00 | | 110 512.00 |
8D Social Security and Other Social Organizations | 103 559.00 | 103 559.00 | | 103 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 807.00 | 23 807.00 | | 23 807.00 |
8L Deferred income | 25 448.00 | 25 448.00 | | 25 448.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 191 207.00 | | | 1 191 207.00 |
UZ Social Security, other social security organizations | 206.00 | | | 206.00 |
VA Doubtful or disputed receivables | 1 471.00 | | | 1 471.00 |
VB VAT | 70 767.00 | | | 70 767.00 |
VP Miscellaneous | 39 847.00 | | | 39 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 542.00 | 10 542.00 | | 10 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 331.00 | | | 46 331.00 |
VS Prepaid expenses | 16 904.00 | | | 16 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 733.00 | 1 380 263.00 | 1 470.00 | 1 381 733.00 |
VW VAT | 145 804.00 | 145 804.00 | | 145 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 186.00 | 2 711 186.00 | | 2 711 186.00 |
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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 | 12.00 | | | 12.00 |
