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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 | 9 986.00 | 9 986.00 | | 9 986.00 |
AR Technical installations, industrial equipment and tools | 4 757.00 | 4 210.00 | 547.00 | 4 757.00 |
AT Other tangible assets | 34 733.00 | 17 064.00 | 17 669.00 | 34 733.00 |
BH Other financial assets | 21 937.00 | | 21 937.00 | 21 937.00 |
BJ TOTAL (I) | 71 597.00 | 31 261.00 | 40 336.00 | 71 597.00 |
BX Customers and related accounts | 1 557 282.00 | 13 222.00 | 1 544 059.00 | 1 557 282.00 |
BZ Other receivables | 158 483.00 | | 158 483.00 | 158 483.00 |
CF Cash and cash equivalents | 123 025.00 | | 123 025.00 | 123 025.00 |
CH Prepaid expenses | 187 838.00 | | 187 838.00 | 187 838.00 |
CJ TOTAL (II) | 2 026 629.00 | 13 222.00 | 2 013 406.00 | 2 026 629.00 |
CO Grand total (0 to V) | 2 098 227.00 | 44 484.00 | 2 053 742.00 | 2 098 227.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -175 309.00 | -296 574.00 | | -175 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 265.00 | 121 265.00 | | -159 265.00 |
DL TOTAL (I) | 265 425.00 | 424 690.00 | | 265 425.00 |
DQ Provisions for Expenses | 4 100.00 | | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | | | 4 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | | | 420 000.00 |
DW Advances and down payments received on current orders | 9 228.00 | 9 122.00 | | 9 228.00 |
DX Trade payables and related accounts | 754 735.00 | 595 081.00 | | 754 735.00 |
DY Tax and social security liabilities | 349 718.00 | 347 365.00 | | 349 718.00 |
EA Other liabilities | 105 780.00 | 247 374.00 | | 105 780.00 |
EB Prepaid income (2) | 144 755.00 | 378 519.00 | | 144 755.00 |
EC TOTAL (IV) | 1 784 217.00 | 1 577 462.00 | | 1 784 217.00 |
EE Grand total (I to V) | 2 053 742.00 | 2 002 153.00 | | 2 053 742.00 |
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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 | 3 837 678.00 | | 3 837 678.00 | 3 837 678.00 |
FJ Net sales | 3 837 678.00 | | 3 837 678.00 | 3 837 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5 935.00 | |
FR Total operating income (I) | | | 3 844 613.00 | |
FS Purchases of goods (including customs duties) | | | 28 078.00 | |
FW Other purchases and external expenses | | | 3 963 051.00 | |
FX Taxes, duties, and similar payments | | | 7 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 100.00 | |
GE Other Expenses | | | 10 405.00 | |
GF Total Operating Expenses (II) | | | 4 026 656.00 | |
GG - OPERATING RESULT (I - II) | | | -182 043.00 | |
GL Other interest and similar income | | | 19 261.00 | |
GP Total financial income (V) | | | 19 261.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 476.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 476.00 | | 1.00 |
HE Exceptional expenses on management operations | 22.00 | 79.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 6 584.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 6 664.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -6 187.00 | | -21.00 |
HK Income tax | -3 552.00 | -3 812.00 | | -3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 876.00 | 3 989 273.00 | | 3 863 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 142.00 | 3 868 007.00 | | 4 023 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 265.00 | 121 265.00 | | -159 265.00 |
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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 | 81 562.00 | | 536.00 | 81 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 22 120.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 71 598.00 | |
IO DECREASES Total including other intangible assets | | | 9 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 987.00 | | | 9 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 955.00 | | 536.00 | 38 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 620.00 | | | 32 620.00 |
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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 | 25 291.00 | 5 971.00 | 31 261.00 | 25 291.00 |
PE DEPRECIATION Total including other intangible assets | 9 522.00 | 465.00 | 9 987.00 | 9 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 769.00 | 5 506.00 | 21 275.00 | 15 769.00 |
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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 | | 4 100.00 | | |
6T Receivables | 5 312.00 | 7 911.00 | | 5 312.00 |
7B Total provisions for depreciation | 5 312.00 | 7 911.00 | | 5 312.00 |
7C Grand total | 5 312.00 | 12 011.00 | | 5 312.00 |
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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 | 754 735.00 | 754 735.00 | | 754 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 780.00 | 105 780.00 | | 105 780.00 |
8L Deferred income | 144 755.00 | 144 755.00 | | 144 755.00 |
UT Other financial assets | 21 938.00 | | 21 938.00 | 21 938.00 |
UX Other trade receivables | 1 541 415.00 | 1 541 415.00 | | 1 541 415.00 |
VA Doubtful or disputed receivables | 15 867.00 | | 15 867.00 | 15 867.00 |
VB VAT | 136 234.00 | 136 234.00 | | 136 234.00 |
VI Group and Associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VM Income taxes | 3 552.00 | 3 552.00 | | 3 552.00 |
VN Other taxes, similar payments | 1 393.00 | 1 393.00 | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 304.00 | 17 304.00 | | 17 304.00 |
VS Prepaid expenses | 187 838.00 | 187 838.00 | | 187 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 541.00 | 1 887 736.00 | 37 805.00 | 1 925 541.00 |
VW VAT | 349 461.00 | 349 461.00 | | 349 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 989.00 | 1 774 989.00 | | 1 774 989.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
