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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
AH Goodwill | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
AR Technical installations, industrial equipment and tools | 210 104.00 | 202 159.00 | 7 944.00 | 210 104.00 |
AT Other tangible assets | 1 480 560.00 | 1 427 876.00 | 52 684.00 | 1 480 560.00 |
AV Fixed assets in progress | 370 233.00 | | 370 233.00 | 370 233.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 764 755.00 | 1 633 592.00 | 4 131 163.00 | 5 764 755.00 |
BL Raw materials, supplies | 25 087.00 | | 25 087.00 | 25 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 684.00 | | 13 684.00 | 13 684.00 |
BZ Other receivables | 64 070.00 | | 64 070.00 | 64 070.00 |
CF Cash and cash equivalents | 11 283.00 | | 11 283.00 | 11 283.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 117 881.00 | | 117 881.00 | 117 881.00 |
CO Grand total (0 to V) | 5 882 637.00 | 1 633 592.00 | 4 249 045.00 | 5 882 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 152 689.00 | 152 689.00 | | 152 689.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 11 824.00 | 11 824.00 | | 11 824.00 |
DH Retained earnings | -124 380.00 | -34 181.00 | | -124 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 724.00 | -90 199.00 | | -507 724.00 |
DJ Investment subsidies | | 363.00 | | |
DL TOTAL (I) | 2 612 408.00 | 3 120 496.00 | | 2 612 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135.00 | 125.00 | | 1 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 678.00 | | | 5 678.00 |
DW Advances and down payments received on current orders | 3 717.00 | 7 271.00 | | 3 717.00 |
DX Trade payables and related accounts | 76 484.00 | 100 649.00 | | 76 484.00 |
DY Tax and social security liabilities | 97 970.00 | 140 524.00 | | 97 970.00 |
EA Other liabilities | 1 451 650.00 | 1 222 383.00 | | 1 451 650.00 |
EC TOTAL (IV) | 1 636 636.00 | 1 470 955.00 | | 1 636 636.00 |
EE Grand total (I to V) | 4 249 045.00 | 4 591 452.00 | | 4 249 045.00 |
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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 | | | | |
FD Production sold - goods | 491.00 | | 491.00 | 491.00 |
FG Production sold - services | 936 516.00 | | 936 516.00 | 936 516.00 |
FJ Net sales | 937 007.00 | | 937 007.00 | 937 007.00 |
FN Capitalized production | | | 10 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 948 758.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 261 494.00 | |
FV Inventory change (raw materials and supplies) | | | 36 354.00 | |
FW Other purchases and external expenses | | | 506 529.00 | |
FX Taxes, duties, and similar payments | | | 22 220.00 | |
FY Salaries and Wages | | | 404 778.00 | |
FZ Social Security Contributions | | | 135 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 029.00 | |
GE Other Expenses | | | 5 508.00 | |
GF Total Operating Expenses (II) | | | 1 442 148.00 | |
GG - OPERATING RESULT (I - II) | | | -493 389.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 9 471.00 | |
GU Total financial expenses (VI) | | | 9 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 284.00 | | 294.00 |
HB Exceptional income from capital transactions | 363.00 | 540.00 | | 363.00 |
HD Total exceptional income (VII) | 657.00 | 824.00 | | 657.00 |
HE Exceptional expenses on management operations | 418.00 | 181.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 5 581.00 | 4 000.00 | | 5 581.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 4 181.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 342.00 | -3 356.00 | | -5 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 895.00 | 2 220 863.00 | | 949 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 620.00 | 2 311 063.00 | | 1 457 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 724.00 | -90 199.00 | | -507 724.00 |
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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 | 5 679.00 | 5 679.00 | | 5 679.00 |
8B Suppliers and Related Accounts | 76 484.00 | 76 484.00 | | 76 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451 650.00 | 1 451 650.00 | | 1 451 650.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 971.00 | 97 971.00 | | 97 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 811.00 | 81 510.00 | 301.00 | 81 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 920.00 | 1 632 920.00 | | 1 632 920.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 22.00 | | 16.00 |
