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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 | 43 948.00 | 19 800.00 | 24 148.00 | 43 948.00 |
AP Buildings | 17 773.00 | 17 773.00 | | 17 773.00 |
AR Technical installations, industrial equipment and tools | 37 344.00 | 36 496.00 | 848.00 | 37 344.00 |
AT Other tangible assets | 172 006.00 | 116 559.00 | 55 447.00 | 172 006.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 925.00 | | 15 925.00 | 15 925.00 |
BJ TOTAL (I) | 547 962.00 | 425 538.00 | 122 424.00 | 547 962.00 |
BL Raw materials, supplies | 11 373.00 | | 11 373.00 | 11 373.00 |
BT Goods | 243 605.00 | 6 320.00 | 237 285.00 | 243 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 392.00 | 8 898.00 | 242 494.00 | 251 392.00 |
BZ Other receivables | 47 726.00 | | 47 726.00 | 47 726.00 |
CF Cash and cash equivalents | 284 988.00 | | 284 988.00 | 284 988.00 |
CH Prepaid expenses | 39 626.00 | | 39 626.00 | 39 626.00 |
CJ TOTAL (II) | 878 710.00 | 15 218.00 | 863 492.00 | 878 710.00 |
CO Grand total (0 to V) | 1 426 672.00 | 440 756.00 | 985 916.00 | 1 426 672.00 |
CX Development or Research and Development Expenses | 260 966.00 | 234 911.00 | 26 055.00 | 260 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 17 023.00 | 17 023.00 | | 17 023.00 |
DE Statutory or contractual reserves | 323 430.00 | 323 430.00 | | 323 430.00 |
DH Retained earnings | -560 082.00 | -566 089.00 | | -560 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 042 452.00 | 6 007.00 | | -1 042 452.00 |
DL TOTAL (I) | -804 734.00 | 237 718.00 | | -804 734.00 |
DP Provisions for Risks | 16 410.00 | 37 136.00 | | 16 410.00 |
DQ Provisions for Expenses | 69 077.00 | 69 077.00 | | 69 077.00 |
DR TOTAL (IV) | 85 487.00 | 106 213.00 | | 85 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357 102.00 | 1 304 274.00 | | 1 357 102.00 |
DX Trade payables and related accounts | 122 915.00 | 93 993.00 | | 122 915.00 |
DY Tax and social security liabilities | 208 146.00 | 198 422.00 | | 208 146.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | 4 800.00 | | 17 000.00 |
EC TOTAL (IV) | 1 705 163.00 | 1 601 489.00 | | 1 705 163.00 |
EE Grand total (I to V) | 985 916.00 | 1 945 419.00 | | 985 916.00 |
EG Accrued income and payables due within one year | 1 705 163.00 | 1 601 489.00 | | 1 705 163.00 |
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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 | 1 813 663.00 | | 1 813 663.00 | 1 813 663.00 |
FG Production sold - services | 29 094.00 | | 29 094.00 | 29 094.00 |
FJ Net sales | 1 842 757.00 | | 1 842 757.00 | 1 842 757.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 714.00 | |
FQ Other income | | | 13 245.00 | |
FR Total operating income (I) | | | 1 896 717.00 | |
FS Purchases of goods (including customs duties) | | | 595 167.00 | |
FT Inventory change (goods) | | | 120 070.00 | |
FU Purchases of raw materials and other supplies | | | 32 462.00 | |
FV Inventory change (raw materials and supplies) | | | 2 829.00 | |
FW Other purchases and external expenses | | | 883 223.00 | |
FX Taxes, duties, and similar payments | | | 31 502.00 | |
FY Salaries and Wages | | | 890 726.00 | |
FZ Social Security Contributions | | | 258 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147.00 | |
GE Other Expenses | | | 20 916.00 | |
GF Total Operating Expenses (II) | | | 2 870 959.00 | |
GG - OPERATING RESULT (I - II) | | | -974 242.00 | |
GL Other interest and similar income | | | 725.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 087.00 | 30 756.00 | | 35 087.00 |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HC Reversals of provisions and transfers of expenses | 20 873.00 | | | 20 873.00 |
HD Total exceptional income (VII) | 20 873.00 | 175 000.00 | | 20 873.00 |
HE Exceptional expenses on management operations | 65 301.00 | 32 733.00 | | 65 301.00 |
HF Exceptional expenses on capital transactions | 21 968.00 | 271 933.00 | | 21 968.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 88 269.00 | 304 667.00 | | 88 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 395.00 | -129 667.00 | | -67 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 389.00 | 3 395 839.00 | | 1 918 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 841.00 | 3 389 832.00 | | 2 960 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 042 452.00 | 6 007.00 | | -1 042 452.00 |
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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 | 492 195.00 | | 85 358.00 | 492 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 966.00 | | | 260 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 15 925.00 | |
I4 DECREASES Grand Total | | 29 591.00 | 547 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260 966.00 | |
IO DECREASES Total including other intangible assets | | | 43 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 591.00 | 227 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 568.00 | | 28 380.00 | 15 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 236.00 | | 51 478.00 | 201 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 425.00 | | 5 500.00 | 14 425.00 |
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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 | 393 802.00 | 35 359.00 | 3 623.00 | 393 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222 421.00 | 12 490.00 | | 222 421.00 |
PE DEPRECIATION Total including other intangible assets | 13 613.00 | 6 187.00 | | 13 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 769.00 | 16 682.00 | 3 623.00 | 157 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 213.00 | 1 147.00 | 21 873.00 | 106 213.00 |
6N Inventories and work in progress | 6 320.00 | | | 6 320.00 |
6T Receivables | 14 525.00 | | 5 627.00 | 14 525.00 |
7B Total provisions for depreciation | 20 845.00 | | 5 627.00 | 20 845.00 |
7C Grand total | 127 059.00 | 1 147.00 | 27 500.00 | 127 059.00 |
UE of which provisions and reversals: - Operating | | 147.00 | 5 627.00 | |
UG - Financial | | 1 000.00 | 20 873.00 | |
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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 | 122 915.00 | 122 915.00 | | 122 915.00 |
8C Staff and Related Accounts | 100 318.00 | 100 318.00 | | 100 318.00 |
8D Social Security and Other Social Organizations | 63 309.00 | 63 309.00 | | 63 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8L Deferred income | 1 357 102.00 | 1 357 102.00 | | 1 357 102.00 |
UT Other financial assets | 15 925.00 | | 15 925.00 | 15 925.00 |
UX Other trade receivables | 241 153.00 | 241 153.00 | | 241 153.00 |
UY Staff and related accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
UZ Social Security, other social security organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
VA Doubtful or disputed receivables | 10 239.00 | 10 239.00 | | 10 239.00 |
VB VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VM Income taxes | 32 363.00 | 32 363.00 | | 32 363.00 |
VP Miscellaneous | 2 975.00 | 2 975.00 | | 2 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VS Prepaid expenses | 39 626.00 | 39 626.00 | | 39 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 669.00 | 338 744.00 | 15 925.00 | 354 669.00 |
VW VAT | 40 948.00 | 40 948.00 | | 40 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 163.00 | 1 705 163.00 | | 1 705 163.00 |
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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 | 10.00 | | | 10.00 |
