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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 | | | 482.00 | |
AT Other tangible assets | | | 15 870.00 | |
BH Other financial assets | | | 37 226.00 | |
BJ TOTAL (I) | | | 53 578.00 | |
BV Advances and down payments on orders | | | 550.00 | |
BX Customers and related accounts | | | 367 394.00 | |
BZ Other receivables | | | 120 705.00 | |
CF Cash and cash equivalents | | | 3 260 950.00 | |
CH Prepaid expenses | | | 4 028.00 | |
CJ TOTAL (II) | | | 3 753 626.00 | |
CO Grand total (0 to V) | | | 3 807 205.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 149 424.00 | 117 396.00 | | 149 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 634.00 | 32 028.00 | | -478 634.00 |
DK Regulated provisions | 124.00 | 290.00 | | 124.00 |
DL TOTAL (I) | -318 086.00 | 160 714.00 | | -318 086.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 874.00 | 36 643.00 | | 203 874.00 |
DX Trade payables and related accounts | 164 950.00 | 171 582.00 | | 164 950.00 |
DY Tax and social security liabilities | 185 989.00 | 155 870.00 | | 185 989.00 |
EA Other liabilities | 3 569 913.00 | 3 258 038.00 | | 3 569 913.00 |
EC TOTAL (IV) | 4 125 290.00 | 3 622 133.00 | | 4 125 290.00 |
EE Grand total (I to V) | 3 807 205.00 | 3 782 848.00 | | 3 807 205.00 |
EG Accrued income and payables due within one year | 4 125 290.00 | | | 4 125 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 815 250.00 | |
FJ Net sales | | | 815 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 815 252.00 | |
FW Other purchases and external expenses | | | 594 103.00 | |
FX Taxes, duties, and similar payments | | | 16 818.00 | |
FY Salaries and Wages | | | 477 376.00 | |
FZ Social Security Contributions | | | 182 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 495.00 | |
GE Other Expenses | | | 4 693.00 | |
GF Total Operating Expenses (II) | | | 1 280 553.00 | |
GG - OPERATING RESULT (I - II) | | | -465 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 166.00 | 487.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 487.00 | | 166.00 |
HE Exceptional expenses on management operations | 13 269.00 | | | 13 269.00 |
HH Total exceptional expenses (VIII) | 13 269.00 | 14 402.00 | | 13 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 103.00 | -13 915.00 | | -13 103.00 |
HK Income tax | | 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 967.00 | 1 203 710.00 | | 815 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 601.00 | 1 171 682.00 | | 1 294 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 634.00 | 32 028.00 | | -478 634.00 |
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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 | 68 275.00 | | 8 277.00 | 68 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 226.00 | |
I4 DECREASES Grand Total | | | 76 552.00 | |
IO DECREASES Total including other intangible assets | | | 6 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 171.00 | | | 6 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 612.00 | | 7 543.00 | 25 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 491.00 | | 734.00 | 36 491.00 |
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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 | 17 479.00 | 5 495.00 | | 17 479.00 |
PE DEPRECIATION Total including other intangible assets | 5 348.00 | 341.00 | | 5 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 131.00 | 5 154.00 | | 12 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 290.00 | | 166.00 | 290.00 |
7C Grand total | 290.00 | | 166.00 | 290.00 |
UJ - Exceptional | | | 166.00 | |
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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 | 164 950.00 | 164 950.00 | | 164 950.00 |
8C Staff and Related Accounts | 13 583.00 | 13 583.00 | | 13 583.00 |
8D Social Security and Other Social Organizations | 91 586.00 | 91 586.00 | | 91 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569 913.00 | 3 569 913.00 | | 3 569 913.00 |
UT Other financial assets | 37 226.00 | | 37 226.00 | 37 226.00 |
UX Other trade receivables | 367 394.00 | 367 394.00 | | 367 394.00 |
VB VAT | 96 944.00 | 96 944.00 | | 96 944.00 |
VH Loans with a maturity of more than one year at origin | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 203 874.00 | 203 874.00 | | 203 874.00 |
VM Income taxes | 22 235.00 | 22 235.00 | | 22 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 172.00 | 8 172.00 | | 8 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 353.00 | 492 127.00 | 37 226.00 | 529 353.00 |
VW VAT | 72 649.00 | 72 649.00 | | 72 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 125 290.00 | 4 125 290.00 | | 4 125 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
