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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 | 16 996.00 | 13 027.00 | 3 968.00 | 16 996.00 |
AR Technical installations, industrial equipment and tools | 48 460.00 | 39 827.00 | 8 632.00 | 48 460.00 |
AT Other tangible assets | 13 574.00 | 9 232.00 | 4 342.00 | 13 574.00 |
BJ TOTAL (I) | 79 031.00 | 62 087.00 | 16 943.00 | 79 031.00 |
BT Goods | 1 777.00 | | 1 777.00 | 1 777.00 |
BX Customers and related accounts | 1 888.00 | | 1 888.00 | 1 888.00 |
BZ Other receivables | 12 659.00 | | 12 659.00 | 12 659.00 |
CF Cash and cash equivalents | 94 900.00 | | 94 900.00 | 94 900.00 |
CH Prepaid expenses | 11 065.00 | | 11 065.00 | 11 065.00 |
CJ TOTAL (II) | 122 292.00 | | 122 292.00 | 122 292.00 |
CO Grand total (0 to V) | 201 323.00 | 62 087.00 | 139 235.00 | 201 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DG Other reserves | 16 123.00 | 16 123.00 | | 16 123.00 |
DH Retained earnings | -41 781.00 | -28 103.00 | | -41 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 880.00 | -13 677.00 | | -38 880.00 |
DL TOTAL (I) | -43 689.00 | -4 809.00 | | -43 689.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 232.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 496.00 | 246.00 | | 4 496.00 |
DW Advances and down payments received on current orders | 71 452.00 | 134 540.00 | | 71 452.00 |
DX Trade payables and related accounts | 63 522.00 | 44 624.00 | | 63 522.00 |
DY Tax and social security liabilities | 14 472.00 | 11 352.00 | | 14 472.00 |
EA Other liabilities | 3 446.00 | 3 446.00 | | 3 446.00 |
EB Prepaid income (2) | 25 266.00 | | | 25 266.00 |
EC TOTAL (IV) | 182 925.00 | 194 441.00 | | 182 925.00 |
EE Grand total (I to V) | 139 235.00 | 189 632.00 | | 139 235.00 |
EG Accrued income and payables due within one year | 111 472.00 | 59 901.00 | | 111 472.00 |
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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 | 7 457.00 | | 7 457.00 | 7 457.00 |
FD Production sold - goods | 4 709.00 | | 4 709.00 | 4 709.00 |
FG Production sold - services | 330 022.00 | | 330 022.00 | 330 022.00 |
FJ Net sales | 342 189.00 | | 342 189.00 | 342 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 342 587.00 | |
FS Purchases of goods (including customs duties) | | | 6 626.00 | |
FT Inventory change (goods) | | | 551.00 | |
FW Other purchases and external expenses | | | 308 554.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 32 225.00 | |
FZ Social Security Contributions | | | 11 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 042.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 380 824.00 | |
GG - OPERATING RESULT (I - II) | | | -38 237.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 98.00 | | 516.00 |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 706.00 | 98.00 | | 706.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 45.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | 53.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 344.00 | 303 180.00 | | 343 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 224.00 | 316 857.00 | | 382 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 880.00 | -13 677.00 | | -38 880.00 |
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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 | 63 522.00 | 63 522.00 | | 63 522.00 |
8C Staff and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
8L Deferred income | 25 267.00 | 25 267.00 | | 25 267.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 4 496.00 | 4 496.00 | | 4 496.00 |
VW VAT | 8 870.00 | 8 870.00 | | 8 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 473.00 | 111 473.00 | | 111 473.00 |
