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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 | 227 194.00 | 195 958.00 | 31 236.00 | 227 194.00 |
AJ Other Intangible Assets | 92 163.00 | | 92 163.00 | 92 163.00 |
AT Other tangible assets | 39 506.00 | 14 817.00 | 24 690.00 | 39 506.00 |
BH Other financial assets | 15 109.00 | | 15 109.00 | 15 109.00 |
BJ TOTAL (I) | 373 972.00 | 210 774.00 | 163 198.00 | 373 972.00 |
BR Intermediate and finished products | 27 569.00 | 27 018.00 | 551.00 | 27 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 462 387.00 | 1 394.00 | 460 993.00 | 462 387.00 |
BZ Other receivables | 136 465.00 | | 136 465.00 | 136 465.00 |
CF Cash and cash equivalents | 290 138.00 | | 290 138.00 | 290 138.00 |
CH Prepaid expenses | 9 449.00 | | 9 449.00 | 9 449.00 |
CJ TOTAL (II) | 926 008.00 | 28 412.00 | 897 596.00 | 926 008.00 |
CO Grand total (0 to V) | 1 299 980.00 | 239 186.00 | 1 060 793.00 | 1 299 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 2 640 020.00 | 2 640 020.00 | | 2 640 020.00 |
DH Retained earnings | -4 365 504.00 | -4 062 547.00 | | -4 365 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 554.00 | -302 957.00 | | -280 554.00 |
DL TOTAL (I) | -1 346 038.00 | -1 065 484.00 | | -1 346 038.00 |
DN Conditional advances | 136 800.00 | 197 500.00 | | 136 800.00 |
DO TOTAL (II) | 136 800.00 | 197 500.00 | | 136 800.00 |
DP Provisions for Risks | 29 979.00 | 18 593.00 | | 29 979.00 |
DR TOTAL (IV) | 29 979.00 | 18 593.00 | | 29 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 166.00 | 589 166.00 | | 589 166.00 |
DX Trade payables and related accounts | 1 396 359.00 | 1 702 349.00 | | 1 396 359.00 |
DY Tax and social security liabilities | 192 621.00 | 370 418.00 | | 192 621.00 |
DZ Fixed asset liabilities and related accounts | 18 869.00 | | | 18 869.00 |
EA Other liabilities | 21 059.00 | 23 807.00 | | 21 059.00 |
EB Prepaid income (2) | 21 978.00 | 25 448.00 | | 21 978.00 |
EC TOTAL (IV) | 2 240 052.00 | 2 711 187.00 | | 2 240 052.00 |
EE Grand total (I to V) | 1 060 793.00 | 1 861 796.00 | | 1 060 793.00 |
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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 | 1 873 081.00 | 678 972.00 | 2 552 053.00 | 1 873 081.00 |
FJ Net sales | 1 873 081.00 | 678 972.00 | 2 552 053.00 | 1 873 081.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 2 438.00 | |
FR Total operating income (I) | | | 2 557 729.00 | |
FS Purchases of goods (including customs duties) | | | 254.00 | |
FW Other purchases and external expenses | | | 813 940.00 | |
FX Taxes, duties, and similar payments | | | 14 690.00 | |
FY Salaries and Wages | | | 622 858.00 | |
FZ Social Security Contributions | | | 262 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 386.00 | |
GE Other Expenses | | | 1 080 773.00 | |
GF Total Operating Expenses (II) | | | 2 832 315.00 | |
GG - OPERATING RESULT (I - II) | | | -274 585.00 | |
GR Interest and similar expenses | | | 5 968.00 | |
GU Total financial expenses (VI) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 730.00 | 2 451 085.00 | | 2 557 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 284.00 | 2 754 042.00 | | 2 838 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 554.00 | -302 957.00 | | -280 554.00 |
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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 | 267 730.00 | | 106 241.00 | 267 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 109.00 | |
I4 DECREASES Grand Total | | | 373 972.00 | |
IO DECREASES Total including other intangible assets | | | 319 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 194.00 | | 92 162.00 | 227 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 536.00 | | 13 969.00 | 25 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 109.00 | 15 000.00 |
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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 | 185 121.00 | 25 653.00 | | 185 121.00 |
PE DEPRECIATION Total including other intangible assets | 175 076.00 | 20 881.00 | | 175 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 045.00 | 4 772.00 | | 10 045.00 |
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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 | 18 593.00 | 11 386.00 | | 18 593.00 |
6N Inventories and work in progress | 27 018.00 | | | 27 018.00 |
6T Receivables | 1 394.00 | | | 1 394.00 |
7B Total provisions for depreciation | 28 412.00 | | | 28 412.00 |
7C Grand total | 47 005.00 | 11 386.00 | | 47 005.00 |
UE of which provisions and reversals: - Operating | | 11 386.00 | | |
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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 | 589 166.00 | 589 166.00 | | 589 166.00 |
8B Suppliers and Related Accounts | 1 396 359.00 | 1 396 359.00 | | 1 396 359.00 |
8C Staff and Related Accounts | 71 402.00 | 71 402.00 | | 71 402.00 |
8D Social Security and Other Social Organizations | 91 101.00 | 91 101.00 | | 91 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 869.00 | 18 869.00 | | 18 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 059.00 | 21 059.00 | | 21 059.00 |
8L Deferred income | 21 978.00 | 21 978.00 | | 21 978.00 |
UT Other financial assets | 15 109.00 | 15 109.00 | | 15 109.00 |
UX Other trade receivables | 460 916.00 | 460 916.00 | | 460 916.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
VB VAT | 74 629.00 | 74 629.00 | | 74 629.00 |
VP Miscellaneous | 43 908.00 | 43 908.00 | | 43 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 286.00 | 9 286.00 | | 9 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 843.00 | 17 843.00 | | 17 843.00 |
VS Prepaid expenses | 9 449.00 | 9 449.00 | | 9 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 410.00 | 621 939.00 | 1 471.00 | 623 410.00 |
VW VAT | 20 833.00 | 20 833.00 | | 20 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 052.00 | 2 240 052.00 | | 2 240 052.00 |
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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 | 12.00 | | | 12.00 |
