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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 | 6 941.00 | 6 941.00 | | 6 941.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 51 994.00 | 50 482.00 | 1 511.00 | 51 994.00 |
BJ TOTAL (I) | 88 835.00 | 57 423.00 | 31 412.00 | 88 835.00 |
BX Customers and related accounts | 85 706.00 | | 85 706.00 | 85 706.00 |
BZ Other receivables | 6 955.00 | | 6 955.00 | 6 955.00 |
CF Cash and cash equivalents | 54 637.00 | | 54 637.00 | 54 637.00 |
CH Prepaid expenses | 7 666.00 | | 7 666.00 | 7 666.00 |
CJ TOTAL (II) | 154 964.00 | | 154 964.00 | 154 964.00 |
CO Grand total (0 to V) | 243 799.00 | 57 423.00 | 186 376.00 | 243 799.00 |
CU Other investments | 5 509.00 | | 5 509.00 | 5 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 328.00 | 11 328.00 | | 11 328.00 |
DH Retained earnings | -60 717.00 | -22 125.00 | | -60 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 675.00 | -38 592.00 | | -46 675.00 |
DL TOTAL (I) | -87 679.00 | -41 004.00 | | -87 679.00 |
DW Advances and down payments received on current orders | 196 128.00 | 125 068.00 | | 196 128.00 |
DX Trade payables and related accounts | 41 102.00 | 86 575.00 | | 41 102.00 |
DY Tax and social security liabilities | 36 824.00 | 26 711.00 | | 36 824.00 |
EC TOTAL (IV) | 274 054.00 | 238 354.00 | | 274 054.00 |
EE Grand total (I to V) | 186 376.00 | 197 350.00 | | 186 376.00 |
EG Accrued income and payables due within one year | 274 054.00 | 238 354.00 | | 274 054.00 |
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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 | 480 054.00 | | 480 054.00 | 480 054.00 |
FJ Net sales | 480 054.00 | | 480 054.00 | 480 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 481 640.00 | |
FW Other purchases and external expenses | | | 425 017.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 83 053.00 | |
FZ Social Security Contributions | | | 16 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 528 627.00 | |
GG - OPERATING RESULT (I - II) | | | -46 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 434.00 | 2 635.00 | | 1 434.00 |
HA Exceptional income from management transactions | 243.00 | 320.00 | | 243.00 |
HD Total exceptional income (VII) | 243.00 | 320.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | 320.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 952.00 | 460 890.00 | | 481 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 627.00 | 499 482.00 | | 528 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 675.00 | -38 592.00 | | -46 675.00 |
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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 | 88 835.00 | | | 88 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 509.00 | |
I4 DECREASES Grand Total | | | 88 835.00 | |
IO DECREASES Total including other intangible assets | | | 31 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 333.00 | | | 31 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 994.00 | | | 51 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509.00 | | | 5 509.00 |
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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 | 56 609.00 | 814.00 | | 56 609.00 |
PE DEPRECIATION Total including other intangible assets | 6 941.00 | | | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 668.00 | 814.00 | | 49 668.00 |
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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 | 41 102.00 | 41 102.00 | | 41 102.00 |
8C Staff and Related Accounts | 13 295.00 | 13 295.00 | | 13 295.00 |
8D Social Security and Other Social Organizations | 6 257.00 | 6 257.00 | | 6 257.00 |
UX Other trade receivables | 85 706.00 | 85 706.00 | | 85 706.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VM Income taxes | 4 277.00 | 4 277.00 | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 7 666.00 | 7 666.00 | | 7 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 327.00 | 100 327.00 | | 100 327.00 |
VW VAT | 14 572.00 | 14 572.00 | | 14 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 926.00 | 77 926.00 | | 77 926.00 |
