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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 27 521.00 | | 27 521.00 | 27 521.00 |
BJ TOTAL (I) | 27 521.00 | | 27 521.00 | 27 521.00 |
BX Customers and related accounts | 136 952.00 | | 136 952.00 | 136 952.00 |
BZ Other receivables | 309 104.00 | | 309 104.00 | 309 104.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 446 055.00 | | 446 055.00 | 446 055.00 |
CO Grand total (0 to V) | 473 576.00 | | 473 576.00 | 473 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 163.00 | 94 163.00 | | 94 163.00 |
DD Legal reserve (1) | 13 166.00 | 13 166.00 | | 13 166.00 |
DH Retained earnings | 47 330.00 | 49 804.00 | | 47 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031 020.00 | 100 666.00 | | -1 031 020.00 |
DL TOTAL (I) | -876 361.00 | 257 799.00 | | -876 361.00 |
DQ Provisions for Expenses | 1 110 355.00 | 152 626.00 | | 1 110 355.00 |
DR TOTAL (IV) | 1 110 355.00 | 152 626.00 | | 1 110 355.00 |
DW Advances and down payments received on current orders | | 666.00 | | |
DX Trade payables and related accounts | 93 506.00 | 100 636.00 | | 93 506.00 |
DY Tax and social security liabilities | 127 252.00 | 128 273.00 | | 127 252.00 |
EA Other liabilities | 18 821.00 | 60 025.00 | | 18 821.00 |
EC TOTAL (IV) | 239 582.00 | 289 600.00 | | 239 582.00 |
EE Grand total (I to V) | 473 576.00 | 700 025.00 | | 473 576.00 |
EG Accrued income and payables due within one year | 235 582.00 | 288 933.00 | | 235 582.00 |
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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 | | 902 017.00 | 902 017.00 | |
FJ Net sales | | 902 017.00 | 902 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 355.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 087 374.00 | |
FW Other purchases and external expenses | | | 295 863.00 | |
FX Taxes, duties, and similar payments | | | -7 396.00 | |
FY Salaries and Wages | | | 383 254.00 | |
FZ Social Security Contributions | | | 161 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 690.00 | |
GB Operating Expenses - Provisions | | | 2.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 114 191.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 1 981 657.00 | |
GG - OPERATING RESULT (I - II) | | | -894 283.00 | |
GL Other interest and similar income | | | 3 551.00 | |
GP Total financial income (V) | | | 3 551.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -890 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 622.00 | | |
HA Exceptional income from management transactions | 892.00 | | | 892.00 |
HD Total exceptional income (VII) | 892.00 | | | 892.00 |
HG Exceptional depreciation and provisions | 141 125.00 | | | 141 125.00 |
HH Total exceptional expenses (VIII) | 141 125.00 | | | 141 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 233.00 | | | -140 233.00 |
HK Income tax | | 52 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 817.00 | 1 594 274.00 | | 1 091 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 837.00 | 1 493 608.00 | | 2 122 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 031 020.00 | 100 666.00 | | -1 031 020.00 |
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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 | 326 028.00 | | | 326 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 521.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 463.00 | 27 521.00 | |
I4 DECREASES Grand Total | | 298 507.00 | 27 521.00 | |
IO DECREASES Total including other intangible assets | | 13 389.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 214 655.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 389.00 | | | 13 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 655.00 | | | 214 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 984.00 | | | 97 984.00 |
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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 | 53 229.00 | 33 690.00 | 86 919.00 | 53 229.00 |
PE DEPRECIATION Total including other intangible assets | 13 389.00 | | 13 389.00 | 13 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 839.00 | 33 690.00 | 73 529.00 | 39 839.00 |
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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 | 152 626.00 | 1 114 191.00 | 156 462.00 | 152 626.00 |
7C Grand total | 152 626.00 | 1 114 191.00 | 156 462.00 | 152 626.00 |
UE of which provisions and reversals: - Operating | | 1 114 191.00 | 156 462.00 | |
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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 | 93 509.00 | 93 509.00 | | 93 509.00 |
8C Staff and Related Accounts | 68 130.00 | 68 130.00 | | 68 130.00 |
8D Social Security and Other Social Organizations | 54 118.00 | 54 118.00 | | 54 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 821.00 | 18 821.00 | | 18 821.00 |
UT Other financial assets | 27 521.00 | | 97 984.00 | 27 521.00 |
UX Other trade receivables | 136 952.00 | 136 952.00 | | 136 952.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VB VAT | 33 410.00 | 33 410.00 | | 33 410.00 |
VC Group and associates | 265 630.00 | 265 630.00 | | 265 630.00 |
VN Other taxes, similar payments | 8 704.00 | 8 704.00 | | 8 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 004.00 | 5 004.00 | | 5 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 576.00 | 473 576.00 | | 473 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 933.00 | 288 933.00 | | 288 933.00 |
