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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
AF Concessions, Patents and Similar Rights | 7 578.00 | 7 578.00 | | 7 578.00 |
AT Other tangible assets | 200 428.00 | 200 174.00 | 254.00 | 200 428.00 |
BD Other fixed assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BH Other financial assets | 13 195.00 | | 13 195.00 | 13 195.00 |
BJ TOTAL (I) | 224 155.00 | 208 846.00 | 15 309.00 | 224 155.00 |
BX Customers and related accounts | 4 624.00 | | 4 624.00 | 4 624.00 |
BZ Other receivables | 95 299.00 | | 95 299.00 | 95 299.00 |
CF Cash and cash equivalents | 155 664.00 | | 155 664.00 | 155 664.00 |
CH Prepaid expenses | 29 745.00 | | 29 745.00 | 29 745.00 |
CJ TOTAL (II) | 285 332.00 | | 285 332.00 | 285 332.00 |
CO Grand total (0 to V) | 509 486.00 | 208 846.00 | 300 640.00 | 509 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -545 294.00 | -524 361.00 | | -545 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748.00 | -20 933.00 | | 2 748.00 |
DL TOTAL (I) | -534 923.00 | -537 671.00 | | -534 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 502.00 | 178 651.00 | | 98 502.00 |
DW Advances and down payments received on current orders | 346 139.00 | 299 224.00 | | 346 139.00 |
DX Trade payables and related accounts | 339 028.00 | 340 573.00 | | 339 028.00 |
DY Tax and social security liabilities | 50 913.00 | 34 540.00 | | 50 913.00 |
EA Other liabilities | 982.00 | 2 943.00 | | 982.00 |
EB Prepaid income (2) | | 15 195.00 | | |
EC TOTAL (IV) | 835 564.00 | 871 127.00 | | 835 564.00 |
EE Grand total (I to V) | 300 640.00 | 333 456.00 | | 300 640.00 |
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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 | | | 831 830.00 | |
FJ Net sales | | | 831 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 517.00 | |
FR Total operating income (I) | | | 835 347.00 | |
FW Other purchases and external expenses | | | 598 603.00 | |
FX Taxes, duties, and similar payments | | | 16 235.00 | |
FY Salaries and Wages | | | 170 237.00 | |
FZ Social Security Contributions | | | 40 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 053.00 | |
GE Other Expenses | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 835 986.00 | |
GG - OPERATING RESULT (I - II) | | | -639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 468.00 | | | 5 468.00 |
HD Total exceptional income (VII) | 5 468.00 | | | 5 468.00 |
HE Exceptional expenses on management operations | 131.00 | 9 687.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 9 687.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 338.00 | -9 687.00 | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 854.00 | 684 008.00 | | 840 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 106.00 | 704 941.00 | | 838 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748.00 | -20 933.00 | | 2 748.00 |
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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 | 223 883.00 | | 272.00 | 223 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 094.00 | | | 1 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 055.00 | |
I4 DECREASES Grand Total | | | 224 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 094.00 | |
IO DECREASES Total including other intangible assets | | | 7 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 578.00 | | | 7 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 428.00 | | | 200 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 783.00 | | 272.00 | 14 783.00 |
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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 | 200 793.00 | 8 053.00 | | 200 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 093.00 | | | 1 093.00 |
PE DEPRECIATION Total including other intangible assets | 7 577.00 | | | 7 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 122.00 | 8 053.00 | | 192 122.00 |
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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 | 339 028.00 | 339 028.00 | | 339 028.00 |
8C Staff and Related Accounts | 18 909.00 | 18 909.00 | | 18 909.00 |
8D Social Security and Other Social Organizations | 11 428.00 | 11 428.00 | | 11 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 13 195.00 | | 13 195.00 | 13 195.00 |
UX Other trade receivables | 4 624.00 | 4 624.00 | | 4 624.00 |
VB VAT | 19 584.00 | 19 584.00 | | 19 584.00 |
VC Group and associates | 20 975.00 | 20 975.00 | | 20 975.00 |
VI Group and Associates | 98 502.00 | | 98 502.00 | 98 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 712.00 | 11 712.00 | | 11 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 740.00 | 54 740.00 | | 54 740.00 |
VS Prepaid expenses | 29 745.00 | 29 745.00 | | 29 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 863.00 | 129 668.00 | 13 195.00 | 142 863.00 |
VW VAT | 8 864.00 | 8 864.00 | | 8 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 425.00 | 390 922.00 | 98 502.00 | 489 425.00 |
