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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 | 129 085.00 | 22 363.00 | 106 722.00 | 129 085.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 935 646.00 | 157 060.00 | 1 778 587.00 | 1 935 646.00 |
AT Other tangible assets | 7 762.00 | 3 537.00 | 4 225.00 | 7 762.00 |
AV Fixed assets in progress | 430 112.00 | | 430 112.00 | 430 112.00 |
BJ TOTAL (I) | 2 502 606.00 | 182 960.00 | 2 319 646.00 | 2 502 606.00 |
BV Advances and down payments on orders | 17 311.00 | | 17 311.00 | 17 311.00 |
BX Customers and related accounts | 1 638 497.00 | | 1 638 497.00 | 1 638 497.00 |
BZ Other receivables | 760 805.00 | | 760 805.00 | 760 805.00 |
CF Cash and cash equivalents | 603 230.00 | | 603 230.00 | 603 230.00 |
CH Prepaid expenses | 10 836.00 | | 10 836.00 | 10 836.00 |
CJ TOTAL (II) | 3 030 679.00 | | 3 030 679.00 | 3 030 679.00 |
CO Grand total (0 to V) | 5 533 286.00 | 182 960.00 | 5 350 326.00 | 5 533 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 1 200 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -452 654.00 | -126 193.00 | | -452 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898 170.00 | -326 461.00 | | -898 170.00 |
DL TOTAL (I) | 1 049 177.00 | 747 347.00 | | 1 049 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 469.00 | 613 523.00 | | 321 469.00 |
DW Advances and down payments received on current orders | 36 542.00 | 7 350.00 | | 36 542.00 |
DX Trade payables and related accounts | 376 858.00 | 383 480.00 | | 376 858.00 |
DY Tax and social security liabilities | 719 603.00 | 314 309.00 | | 719 603.00 |
EA Other liabilities | 356 859.00 | 644 513.00 | | 356 859.00 |
EB Prepaid income (2) | 2 489 817.00 | 307 500.00 | | 2 489 817.00 |
EC TOTAL (IV) | 4 301 147.00 | 2 270 675.00 | | 4 301 147.00 |
EE Grand total (I to V) | 5 350 325.00 | 3 018 022.00 | | 5 350 325.00 |
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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 | 9 430.00 | | 9 430.00 | 9 430.00 |
FG Production sold - services | 4 505 441.00 | | 4 505 441.00 | 4 505 441.00 |
FJ Net sales | 4 514 871.00 | | 4 514 871.00 | 4 514 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 045.00 | |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 4 660 978.00 | |
FS Purchases of goods (including customs duties) | | | 8 019.00 | |
FW Other purchases and external expenses | | | 3 832 852.00 | |
FX Taxes, duties, and similar payments | | | 36 902.00 | |
FY Salaries and Wages | | | 1 197 902.00 | |
FZ Social Security Contributions | | | 405 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 705.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 5 552 243.00 | |
GG - OPERATING RESULT (I - II) | | | -891 266.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -890 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 441.00 | | |
HD Total exceptional income (VII) | | 441.00 | | |
HE Exceptional expenses on management operations | 7 934.00 | | | 7 934.00 |
HH Total exceptional expenses (VIII) | 7 934.00 | | | 7 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 934.00 | 441.00 | | -7 934.00 |
HJ Employee participation in company results | | 2 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 662 498.00 | 3 408 427.00 | | 4 662 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 560 668.00 | 3 734 888.00 | | 5 560 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898 170.00 | -326 461.00 | | -898 170.00 |
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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 | 2 010 696.00 | | 1 006 690.00 | 2 010 696.00 |
I4 DECREASES Grand Total | 514 780.00 | | 2 502 606.00 | 514 780.00 |
IO DECREASES Total including other intangible assets | | | 129 085.00 | |
IY DECREASES Total Tangible Fixed Assets | 514 780.00 | | 2 373 521.00 | 514 780.00 |
KD ACQUISITIONS Total including other intangible assets | 81 360.00 | | 47 725.00 | 81 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 336.00 | | 958 965.00 | 1 929 336.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 430 112.00 | | | 430 112.00 |
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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 | 114 256.00 | 68 705.00 | | 114 256.00 |
PE DEPRECIATION Total including other intangible assets | 8 611.00 | 13 753.00 | | 8 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 645.00 | 54 952.00 | | 105 645.00 |
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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 | 321 469.00 | 321 469.00 | | 321 469.00 |
8B Suppliers and Related Accounts | 376 858.00 | 376 858.00 | | 376 858.00 |
8C Staff and Related Accounts | 112 291.00 | 112 291.00 | | 112 291.00 |
8D Social Security and Other Social Organizations | 118 404.00 | 118 404.00 | | 118 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 859.00 | 356 859.00 | | 356 859.00 |
8L Deferred income | 2 489 817.00 | 2 489 817.00 | | 2 489 817.00 |
UX Other trade receivables | 1 638 497.00 | 1 638 497.00 | | 1 638 497.00 |
UY Staff and related accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
VB VAT | 117 955.00 | 117 955.00 | | 117 955.00 |
VC Group and associates | 357 346.00 | 357 346.00 | | 357 346.00 |
VJ Loans taken out during the year | 321 469.00 | | | 321 469.00 |
VM Income taxes | 2 494.00 | 2 494.00 | | 2 494.00 |
VP Miscellaneous | 51 512.00 | 51 512.00 | | 51 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 749.00 | 39 749.00 | | 39 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 889.00 | 229 889.00 | | 229 889.00 |
VS Prepaid expenses | 10 836.00 | 10 836.00 | | 10 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 138.00 | 2 410 138.00 | | 2 410 138.00 |
VW VAT | 449 158.00 | 449 158.00 | | 449 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 605.00 | 4 264 605.00 | | 4 264 605.00 |
