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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 | 81 702.00 | 81 702.00 | | 81 702.00 |
AR Technical installations, industrial equipment and tools | 252 990.00 | 205 140.00 | 47 850.00 | 252 990.00 |
AT Other tangible assets | 21 795.00 | 4 426.00 | 17 369.00 | 21 795.00 |
BJ TOTAL (I) | 397 119.00 | 314 707.00 | 82 411.00 | 397 119.00 |
BV Advances and down payments on orders | 16 998.00 | | 16 998.00 | 16 998.00 |
BX Customers and related accounts | 197 660.00 | | 197 660.00 | 197 660.00 |
BZ Other receivables | 449 860.00 | | 449 860.00 | 449 860.00 |
CF Cash and cash equivalents | 36 312.00 | | 36 312.00 | 36 312.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 703 442.00 | | 703 442.00 | 703 442.00 |
CN Currency translation adjustments (V) | 79.00 | | 79.00 | 79.00 |
CO Grand total (0 to V) | 1 100 640.00 | 314 707.00 | 785 933.00 | 1 100 640.00 |
CX Development or Research and Development Expenses | 40 630.00 | 23 437.00 | 17 192.00 | 40 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 10 000.00 | | 130 000.00 |
DH Retained earnings | | -812 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 319.00 | -382 448.00 | | -582 319.00 |
DL TOTAL (I) | -452 319.00 | -1 184 483.00 | | -452 319.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 52.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 224.00 | 1 164 467.00 | | 331 224.00 |
DX Trade payables and related accounts | 582 744.00 | 389 526.00 | | 582 744.00 |
DY Tax and social security liabilities | 323 615.00 | 208 264.00 | | 323 615.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 1 237 862.00 | 1 762 309.00 | | 1 237 862.00 |
ED (V) | 390.00 | 1 472.00 | | 390.00 |
EE Grand total (I to V) | 785 933.00 | 579 298.00 | | 785 933.00 |
EG Accrued income and payables due within one year | 1 177 862.00 | 763 442.00 | | 1 177 862.00 |
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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 | | | 414 976.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 414 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 415 179.00 | |
FS Purchases of goods (including customs duties) | | | 151 178.00 | |
FW Other purchases and external expenses | | | 375 738.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 531 896.00 | |
FZ Social Security Contributions | | | 71 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 411.00 | |
GE Other Expenses | | | 22 586.00 | |
GF Total Operating Expenses (II) | | | 1 264 684.00 | |
GG - OPERATING RESULT (I - II) | | | -849 505.00 | |
GN Positive exchange differences | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 7 814.00 | |
GS Negative differences of foreign exchange | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 9 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 419.00 | | | 1 419.00 |
HD Total exceptional income (VII) | 1 419.00 | | | 1 419.00 |
HE Exceptional expenses on management operations | 6 401.00 | 128.00 | | 6 401.00 |
HH Total exceptional expenses (VIII) | 6 401.00 | 128.00 | | 6 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 981.00 | -128.00 | | -4 981.00 |
HK Income tax | -281 114.00 | -227 322.00 | | -281 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 097.00 | 123 516.00 | | 417 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 416.00 | 505 964.00 | | 999 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 319.00 | -382 448.00 | | -582 319.00 |
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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 | 298 583.00 | | 98 536.00 | 298 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 666.00 | | 21 963.00 | 18 666.00 |
I4 DECREASES Grand Total | | | 397 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 630.00 | |
IO DECREASES Total including other intangible assets | | | 81 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 702.00 | | | 81 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 213.00 | | 76 572.00 | 198 213.00 |
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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 | 209 295.00 | 105 411.00 | | 209 295.00 |
PE DEPRECIATION Total including other intangible assets | 95 925.00 | 9 214.00 | | 95 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 370.00 | 96 196.00 | | 113 370.00 |
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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 | 306 056.00 | 246 056.00 | 60 000.00 | 306 056.00 |
8B Suppliers and Related Accounts | 582 744.00 | 582 744.00 | | 582 744.00 |
8C Staff and Related Accounts | 44 065.00 | 44 065.00 | | 44 065.00 |
8D Social Security and Other Social Organizations | 223 162.00 | 223 162.00 | | 223 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 197 660.00 | 197 660.00 | | 197 660.00 |
VB VAT | 84 017.00 | 84 017.00 | | 84 017.00 |
VC Group and associates | 3 447.00 | 3 447.00 | | 3 447.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 25 167.00 | 25 167.00 | | 25 167.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 276 001.00 | 276 001.00 | | 276 001.00 |
VN Other taxes, similar payments | 65 000.00 | 65 000.00 | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 525.00 | 24 525.00 | | 24 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 394.00 | 21 394.00 | | 21 394.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 130.00 | 650 130.00 | | 650 130.00 |
VW VAT | 31 862.00 | 31 862.00 | | 31 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 862.00 | 1 177 862.00 | 60 000.00 | 1 237 862.00 |
