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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 | 4 392.00 | 3 028.00 | 1 363.00 | 4 392.00 |
AR Technical installations, industrial equipment and tools | 102 133.00 | 32 155.00 | 69 978.00 | 102 133.00 |
AT Other tangible assets | 154 036.00 | 45 777.00 | 108 258.00 | 154 036.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 260 561.00 | 80 961.00 | 179 599.00 | 260 561.00 |
BX Customers and related accounts | 10 359.00 | 3 540.00 | 6 818.00 | 10 359.00 |
BZ Other receivables | 69 126.00 | | 69 126.00 | 69 126.00 |
CF Cash and cash equivalents | 258 370.00 | | 258 370.00 | 258 370.00 |
CH Prepaid expenses | 35 935.00 | | 35 935.00 | 35 935.00 |
CJ TOTAL (II) | 373 792.00 | 3 540.00 | 370 251.00 | 373 792.00 |
CO Grand total (0 to V) | 634 353.00 | 84 502.00 | 549 851.00 | 634 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 505 495.00 | -838 519.00 | | -1 505 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 368.00 | -666 976.00 | | -355 368.00 |
DL TOTAL (I) | -1 858 863.00 | -1 503 495.00 | | -1 858 863.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 196.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 059.00 | 1 446 133.00 | | 1 575 059.00 |
DX Trade payables and related accounts | 431 836.00 | 329 625.00 | | 431 836.00 |
DY Tax and social security liabilities | 135 215.00 | 134 942.00 | | 135 215.00 |
EA Other liabilities | 266 385.00 | 182 685.00 | | 266 385.00 |
EC TOTAL (IV) | 2 408 714.00 | 2 093 583.00 | | 2 408 714.00 |
EE Grand total (I to V) | 549 851.00 | 590 087.00 | | 549 851.00 |
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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 | 1 674 426.00 | | 1 674 426.00 | 1 674 426.00 |
FJ Net sales | 1 674 426.00 | | 1 674 426.00 | 1 674 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 677 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 262.00 | |
FU Purchases of raw materials and other supplies | | | 18 243.00 | |
FW Other purchases and external expenses | | | 1 294 792.00 | |
FX Taxes, duties, and similar payments | | | 29 696.00 | |
FY Salaries and Wages | | | 479 856.00 | |
FZ Social Security Contributions | | | 150 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 540.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 2 024 209.00 | |
GG - OPERATING RESULT (I - II) | | | -346 416.00 | |
GR Interest and similar expenses | | | 14 015.00 | |
GU Total financial expenses (VI) | | | 14 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 099.00 | 82.00 | | 5 099.00 |
HD Total exceptional income (VII) | 5 099.00 | 82.00 | | 5 099.00 |
HE Exceptional expenses on management operations | 36.00 | 9 858.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 9 858.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 063.00 | -9 776.00 | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 892.00 | 1 124 917.00 | | 1 682 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 261.00 | 1 791 893.00 | | 2 038 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 368.00 | -666 976.00 | | -355 368.00 |
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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 | 220 549.00 | | 43 841.00 | 220 549.00 |
I4 DECREASES Grand Total | | 3 828.00 | 260 562.00 | |
IO DECREASES Total including other intangible assets | | | 4 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 828.00 | 256 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 392.00 | | | 4 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 157.00 | | 43 841.00 | 216 157.00 |
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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 | 37 200.00 | 43 762.00 | | 37 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | 1 464.00 | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 636.00 | 42 298.00 | | 35 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 541.00 | | |
7B Total provisions for depreciation | | 3 541.00 | | |
7C Grand total | | 3 541.00 | | |
UE of which provisions and reversals: - Operating | | 3 541.00 | | |
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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 | 77 393.00 | | 77 393.00 | 77 393.00 |
8B Suppliers and Related Accounts | 431 836.00 | 431 836.00 | | 431 836.00 |
8C Staff and Related Accounts | 40 177.00 | 40 177.00 | | 40 177.00 |
8D Social Security and Other Social Organizations | 49 622.00 | 49 622.00 | | 49 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 385.00 | 266 385.00 | | 266 385.00 |
UX Other trade receivables | 6 521.00 | | | 6 521.00 |
VA Doubtful or disputed receivables | 3 839.00 | | | 3 839.00 |
VB VAT | 59 722.00 | | | 59 722.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 1 497 666.00 | 1 497 666.00 | | 1 497 666.00 |
VP Miscellaneous | 5 873.00 | | | 5 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 956.00 | 36 956.00 | | 36 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 532.00 | | | 3 532.00 |
VS Prepaid expenses | 35 935.00 | | | 35 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 422.00 | 115 422.00 | | 115 422.00 |
VW VAT | 8 460.00 | 8 460.00 | | 8 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 715.00 | 2 331 322.00 | 77 393.00 | 2 408 715.00 |
