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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 | 5 900.00 | 5 178.00 | 722.00 | 5 900.00 |
AT Other tangible assets | 58 491.00 | 9 102.00 | 49 389.00 | 58 491.00 |
BH Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 102 065.00 | 14 280.00 | 87 785.00 | 102 065.00 |
BV Advances and down payments on orders | 63 600.00 | | 63 600.00 | 63 600.00 |
BX Customers and related accounts | 538 505.00 | 540.00 | 537 965.00 | 538 505.00 |
BZ Other receivables | 801 619.00 | | 801 619.00 | 801 619.00 |
CF Cash and cash equivalents | 399 924.00 | | 399 924.00 | 399 924.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 1 805 965.00 | 540.00 | 1 805 425.00 | 1 805 965.00 |
CO Grand total (0 to V) | 1 908 030.00 | 14 820.00 | 1 893 210.00 | 1 908 030.00 |
CX Development or Research and Development Expenses | 34 950.00 | | 34 950.00 | 34 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 670 933.00 | | | 670 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 956.00 | | | -172 956.00 |
DL TOTAL (I) | 514 477.00 | | | 514 477.00 |
DQ Provisions for Expenses | 656 830.00 | | | 656 830.00 |
DR TOTAL (IV) | 656 830.00 | | | 656 830.00 |
DX Trade payables and related accounts | 142 686.00 | | | 142 686.00 |
DY Tax and social security liabilities | 295 492.00 | | | 295 492.00 |
EA Other liabilities | 283 726.00 | | | 283 726.00 |
EC TOTAL (IV) | 721 903.00 | | | 721 903.00 |
EE Grand total (I to V) | 1 893 210.00 | | | 1 893 210.00 |
EG Accrued income and payables due within one year | 721 903.00 | | | 721 903.00 |
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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 | 2 100 570.00 | | 2 100 570.00 | 2 100 570.00 |
FJ Net sales | 2 100 570.00 | | 2 100 570.00 | 2 100 570.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 100 598.00 | |
FW Other purchases and external expenses | | | 702 661.00 | |
FX Taxes, duties, and similar payments | | | 15 946.00 | |
FY Salaries and Wages | | | 840 526.00 | |
FZ Social Security Contributions | | | 346 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 069.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 910 645.00 | |
GG - OPERATING RESULT (I - II) | | | 189 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 055.00 | | | 68 055.00 |
HC Reversals of provisions and transfers of expenses | 274 928.00 | | | 274 928.00 |
HD Total exceptional income (VII) | 342 983.00 | | | 342 983.00 |
HF Exceptional expenses on capital transactions | 2 368.00 | | | 2 368.00 |
HG Exceptional depreciation and provisions | 657 595.00 | | | 657 595.00 |
HH Total exceptional expenses (VIII) | 659 963.00 | | | 659 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 980.00 | | | -316 980.00 |
HK Income tax | 45 929.00 | | | 45 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 581.00 | | | 2 443 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 537.00 | | | 2 616 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 956.00 | | | -172 956.00 |
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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 | 61 397.00 | | 48 947.00 | 61 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 950.00 | | | 34 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 724.00 | |
I4 DECREASES Grand Total | | 8 279.00 | 102 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 950.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 279.00 | 58 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 864.00 | | 48 906.00 | 17 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 683.00 | | 41.00 | 2 683.00 |
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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 | 14 357.00 | 5 834.00 | 5 911.00 | 14 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 276.00 | 1 902.00 | | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 081.00 | 3 931.00 | 5 911.00 | 11 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 928.00 | 656 830.00 | 274 928.00 | 274 928.00 |
6T Receivables | 540.00 | | | 540.00 |
7B Total provisions for depreciation | 540.00 | | | 540.00 |
7C Grand total | 275 468.00 | 656 830.00 | 274 928.00 | 275 468.00 |
UJ - Exceptional | | 656 830.00 | 274 928.00 | |
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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 | 142 686.00 | 142 686.00 | | 142 686.00 |
8C Staff and Related Accounts | 51 890.00 | 51 890.00 | | 51 890.00 |
8D Social Security and Other Social Organizations | 76 197.00 | 76 197.00 | | 76 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 726.00 | 283 726.00 | | 283 726.00 |
UT Other financial assets | 2 724.00 | | | 2 724.00 |
UX Other trade receivables | 537 857.00 | | | 537 857.00 |
VA Doubtful or disputed receivables | 648.00 | | | 648.00 |
VB VAT | 22 201.00 | | | 22 201.00 |
VC Group and associates | 68 055.00 | | | 68 055.00 |
VM Income taxes | 669 059.00 | | | 669 059.00 |
VN Other taxes, similar payments | 5 638.00 | | | 5 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 666.00 | | | 36 666.00 |
VS Prepaid expenses | 2 318.00 | | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 165.00 | 1 342 442.00 | 2 724.00 | 1 345 165.00 |
VW VAT | 166 569.00 | 166 569.00 | | 166 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 903.00 | 721 903.00 | | 721 903.00 |
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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 | 16.00 | 14.00 | | 16.00 |
