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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 232 790.00 | 38 905.00 | 193 885.00 | 232 790.00 |
AF Concessions, Patents and Similar Rights | 46 508.00 | 4 867.00 | 41 642.00 | 46 508.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 136 476.00 | 15 361.00 | 121 116.00 | 136 476.00 |
AT Other tangible assets | 871 816.00 | 42 159.00 | 829 658.00 | 871 816.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 142 852.00 | | 142 852.00 | 142 852.00 |
BJ TOTAL (I) | 2 284 724.00 | 101 291.00 | 2 183 433.00 | 2 284 724.00 |
BL Raw materials, supplies | 2 590.00 | | 2 590.00 | 2 590.00 |
BT Goods | 305.00 | | 305.00 | 305.00 |
BV Advances and down payments on orders | 4 508.00 | | 4 508.00 | 4 508.00 |
BX Customers and related accounts | 149 578.00 | 5 646.00 | 143 932.00 | 149 578.00 |
BZ Other receivables | 227 644.00 | 4 508.00 | 223 137.00 | 227 644.00 |
CF Cash and cash equivalents | 93 120.00 | | 93 120.00 | 93 120.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 481 048.00 | 10 154.00 | 470 894.00 | 481 048.00 |
CO Grand total (0 to V) | 2 765 772.00 | 111 445.00 | 2 654 326.00 | 2 765 772.00 |
CU Other investments | 852 756.00 | | 852 756.00 | 852 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DH Retained earnings | -26 901.00 | -8 929.00 | | -26 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 136.00 | -17 971.00 | | -410 136.00 |
DL TOTAL (I) | 562 963.00 | 73 099.00 | | 562 963.00 |
DU Loans and Debts from Credit Institutions (3) | 15 855.00 | 227.00 | | 15 855.00 |
DW Advances and down payments received on current orders | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 170 833.00 | 20 315.00 | | 170 833.00 |
DY Tax and social security liabilities | 85 223.00 | 45 034.00 | | 85 223.00 |
DZ Fixed asset liabilities and related accounts | 35 312.00 | 197 019.00 | | 35 312.00 |
EA Other liabilities | 1 783 958.00 | 983 855.00 | | 1 783 958.00 |
EC TOTAL (IV) | 2 091 363.00 | 1 246 450.00 | | 2 091 363.00 |
EE Grand total (I to V) | 2 654 326.00 | 1 319 549.00 | | 2 654 326.00 |
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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 | 923 103.00 | | 923 103.00 | 923 103.00 |
FJ Net sales | 923 103.00 | | 923 103.00 | 923 103.00 |
FN Capitalized production | | | 40 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 144.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 968 552.00 | |
FS Purchases of goods (including customs duties) | | | 27 172.00 | |
FT Inventory change (goods) | | | -305.00 | |
FU Purchases of raw materials and other supplies | | | 51 077.00 | |
FV Inventory change (raw materials and supplies) | | | -2 590.00 | |
FW Other purchases and external expenses | | | 585 087.00 | |
FX Taxes, duties, and similar payments | | | 34 033.00 | |
FY Salaries and Wages | | | 416 486.00 | |
FZ Social Security Contributions | | | 128 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 154.00 | |
GE Other Expenses | | | 20 887.00 | |
GF Total Operating Expenses (II) | | | 1 372 260.00 | |
GG - OPERATING RESULT (I - II) | | | -403 708.00 | |
GR Interest and similar expenses | | | 27 207.00 | |
GU Total financial expenses (VI) | | | 27 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 825.00 | | | 111 825.00 |
HD Total exceptional income (VII) | 111 825.00 | | | 111 825.00 |
HF Exceptional expenses on capital transactions | 111 825.00 | | | 111 825.00 |
HH Total exceptional expenses (VIII) | 111 825.00 | | | 111 825.00 |
HK Income tax | -20 780.00 | -2 287.00 | | -20 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 377.00 | 125 840.00 | | 1 080 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 513.00 | 143 812.00 | | 1 490 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 136.00 | -17 971.00 | | -410 136.00 |
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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 | 1 103 111.00 | | 1 383 535.00 | 1 103 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 232 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 697 132.00 | |
I4 DECREASES Grand Total | 175 530.00 | 111 825.00 | 2 284 724.00 | 175 530.00 |
IN DECREASES Start-up, development, or research expenses | | | 232.00 | |
IO DECREASES Total including other intangible assets | 172 356.00 | | 46 608.00 | 172 356.00 |
IY DECREASES Total Tangible Fixed Assets | 4 175.00 | | 1 008 293.00 | 4 175.00 |
KD ACQUISITIONS Total including other intangible assets | -33.00 | | | -33.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 175.00 | | 1 008 233.00 | 4 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | 112 832.00 | 354.00 |
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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 | | 101 291.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 38 905.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 519.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 646.00 | | |
6X Other provisions for depreciation | | 4 508.00 | | |
7B Total provisions for depreciation | | 10 154.00 | | |
7C Grand total | | 10 154.00 | | |
UE of which provisions and reversals: - Operating | | 10 154.00 | | |
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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 | 170 833.00 | 170 833.00 | | 170 833.00 |
8C Staff and Related Accounts | 21 569.00 | 21 569.00 | | 21 569.00 |
8D Social Security and Other Social Organizations | 37 757.00 | 37 757.00 | | 37 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 312.00 | 35 312.00 | | 35 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 142 852.00 | | 142 852.00 | 142 852.00 |
UX Other trade receivables | 146 165.00 | 146 165.00 | | 146 165.00 |
UZ Social Security, other social security organizations | 1 628.00 | 1 628.00 | | 1 628.00 |
VA Doubtful or disputed receivables | 3 413.00 | 3 413.00 | | 3 413.00 |
VB VAT | 204 154.00 | 204 154.00 | | 204 154.00 |
VI Group and Associates | 1 783 364.00 | 1 783 364.00 | | 1 783 364.00 |
VM Income taxes | 20 780.00 | 20 780.00 | | 20 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 894.00 | 12 894.00 | | 12 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 378.00 | 380 526.00 | 142 852.00 | 523 378.00 |
VW VAT | 13 003.00 | 13 003.00 | | 13 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 182.00 | 2 091 182.00 | | 2 091 182.00 |
