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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 | 932.00 | 932.00 | | 932.00 |
AR Technical installations, industrial equipment and tools | 42 944.00 | 23 727.00 | 19 217.00 | 42 944.00 |
AT Other tangible assets | 20 696.00 | 20 101.00 | 596.00 | 20 696.00 |
BH Other financial assets | 39 563.00 | | 39 563.00 | 39 563.00 |
BJ TOTAL (I) | 104 135.00 | 44 760.00 | 59 375.00 | 104 135.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 260 927.00 | | 260 927.00 | 260 927.00 |
BZ Other receivables | 226 217.00 | | 226 217.00 | 226 217.00 |
CF Cash and cash equivalents | 3 450.00 | | 3 450.00 | 3 450.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 494 927.00 | | 494 927.00 | 494 927.00 |
CO Grand total (0 to V) | 599 062.00 | 44 760.00 | 554 302.00 | 599 062.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 000.00 | -10 000.00 | | -10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 413.00 | | | -124 413.00 |
DL TOTAL (I) | -24 413.00 | 100 000.00 | | -24 413.00 |
DU Loans and Debts from Credit Institutions (3) | 26 941.00 | 36.00 | | 26 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 080.00 | 235 542.00 | | 220 080.00 |
DX Trade payables and related accounts | 90 543.00 | 69 757.00 | | 90 543.00 |
DY Tax and social security liabilities | 241 150.00 | 232 835.00 | | 241 150.00 |
EA Other liabilities | | 225 542.00 | | |
EB Prepaid income (2) | | 17.00 | | |
EC TOTAL (IV) | 578 715.00 | 763 730.00 | | 578 715.00 |
EE Grand total (I to V) | 554 302.00 | 863 730.00 | | 554 302.00 |
EG Accrued income and payables due within one year | 577 326.00 | 762 341.00 | | 577 326.00 |
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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 | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 1 336 507.00 | | 1 336 507.00 | 1 336 507.00 |
FJ Net sales | 1 336 522.00 | | 1 336 522.00 | 1 336 522.00 |
FO Operating subsidies | | | 378 976.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 715 603.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FW Other purchases and external expenses | | | 632 597.00 | |
FX Taxes, duties, and similar payments | | | 29 269.00 | |
FY Salaries and Wages | | | 875 545.00 | |
FZ Social Security Contributions | | | 164 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 861.00 | |
GE Other Expenses | | | 97 925.00 | |
GF Total Operating Expenses (II) | | | 1 806 637.00 | |
GG - OPERATING RESULT (I - II) | | | -91 033.00 | |
GR Interest and similar expenses | | | 12 183.00 | |
GU Total financial expenses (VI) | | | 12 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 152.00 | 124.00 | | 7 152.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | 7 152.00 | 450 124.00 | | 7 152.00 |
HE Exceptional expenses on management operations | 28 349.00 | 561 578.00 | | 28 349.00 |
HH Total exceptional expenses (VIII) | 28 349.00 | 561 578.00 | | 28 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 197.00 | -111 454.00 | | -21 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 755.00 | 2 137 019.00 | | 1 722 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 168.00 | 2 137 019.00 | | 1 847 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 413.00 | | | -124 413.00 |
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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 | 85 879.00 | | 36 751.00 | 85 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 496.00 | 39 563.00 | |
I4 DECREASES Grand Total | | 18 496.00 | 104 135.00 | |
IO DECREASES Total including other intangible assets | | | 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 932.00 | | | 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 471.00 | | 5 168.00 | 58 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 476.00 | | 31 583.00 | 26 476.00 |
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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 | 37 899.00 | 6 861.00 | | 37 899.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 967.00 | 6 861.00 | | 36 967.00 |
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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 | 1 389.00 | | | 1 389.00 |
8B Suppliers and Related Accounts | 90 543.00 | 90 543.00 | | 90 543.00 |
8C Staff and Related Accounts | 115 461.00 | 115 461.00 | | 115 461.00 |
8D Social Security and Other Social Organizations | 49 017.00 | 49 017.00 | | 49 017.00 |
UT Other financial assets | 39 563.00 | 21 000.00 | 18 563.00 | 39 563.00 |
UX Other trade receivables | 260 927.00 | 260 927.00 | | 260 927.00 |
UY Staff and related accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 15 589.00 | 15 589.00 | | 15 589.00 |
VG Loans with a maturity of up to one year at origin | 26 941.00 | 26 941.00 | | 26 941.00 |
VI Group and Associates | 218 691.00 | 218 691.00 | | 218 691.00 |
VM Income taxes | 6 712.00 | 6 712.00 | | 6 712.00 |
VP Miscellaneous | 59 539.00 | 59 539.00 | | 59 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 982.00 | 27 982.00 | | 27 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 005.00 | 143 005.00 | | 143 005.00 |
VS Prepaid expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 040.00 | 512 477.00 | 18 563.00 | 531 040.00 |
VW VAT | 48 690.00 | 48 690.00 | | 48 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 715.00 | 577 326.00 | | 578 715.00 |
