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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 | 6 737.00 | 5 505.00 | 1 232.00 | 6 737.00 |
AH Goodwill | 42 196.00 | | 42 196.00 | 42 196.00 |
AT Other tangible assets | 71 157.00 | 60 640.00 | 10 517.00 | 71 157.00 |
BD Other fixed assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 130 598.00 | 66 145.00 | 64 453.00 | 130 598.00 |
BV Advances and down payments on orders | 8 589.00 | | 8 589.00 | 8 589.00 |
BX Customers and related accounts | 10 394.00 | | 10 394.00 | 10 394.00 |
BZ Other receivables | 72 877.00 | | 72 877.00 | 72 877.00 |
CF Cash and cash equivalents | 62 470.00 | | 62 470.00 | 62 470.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 156 435.00 | | 156 435.00 | 156 435.00 |
CO Grand total (0 to V) | 287 033.00 | 66 145.00 | 220 888.00 | 287 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 349.00 | 44 349.00 | | 44 349.00 |
DH Retained earnings | 48 769.00 | 60 477.00 | | 48 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 672.00 | -11 708.00 | | -46 672.00 |
DL TOTAL (I) | 57 447.00 | 104 118.00 | | 57 447.00 |
DX Trade payables and related accounts | 14 718.00 | 14 187.00 | | 14 718.00 |
DY Tax and social security liabilities | 59 789.00 | 108 368.00 | | 59 789.00 |
EA Other liabilities | 88 935.00 | 70 256.00 | | 88 935.00 |
EC TOTAL (IV) | 163 442.00 | 192 812.00 | | 163 442.00 |
EE Grand total (I to V) | 220 888.00 | 296 930.00 | | 220 888.00 |
EG Accrued income and payables due within one year | 163 442.00 | 192 812.00 | | 163 442.00 |
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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 | 353 803.00 | | 353 803.00 | 353 803.00 |
FJ Net sales | 353 803.00 | | 353 803.00 | 353 803.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 356 649.00 | |
FW Other purchases and external expenses | | | 174 066.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 176 734.00 | |
FZ Social Security Contributions | | | 44 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 408 768.00 | |
GG - OPERATING RESULT (I - II) | | | -52 119.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 48.00 | 192.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 27 506.00 | | | 27 506.00 |
HH Total exceptional expenses (VIII) | 27 554.00 | 192.00 | | 27 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 446.00 | -192.00 | | 5 446.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 650.00 | 502 048.00 | | 389 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 322.00 | 513 755.00 | | 436 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 672.00 | -11 708.00 | | -46 672.00 |
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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 | 166 544.00 | | 2 055.00 | 166 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 509.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 130 599.00 | |
IO DECREASES Total including other intangible assets | | | 48 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 71 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 200.00 | | 732.00 | 48 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 942.00 | | 1 215.00 | 107 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 401.00 | | 108.00 | 10 401.00 |
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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 | 70 362.00 | 6 277.00 | 10 494.00 | 70 362.00 |
PE DEPRECIATION Total including other intangible assets | 5 036.00 | 469.00 | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 327.00 | 5 808.00 | 10 494.00 | 65 327.00 |
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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 | 14 718.00 | 14 718.00 | | 14 718.00 |
8C Staff and Related Accounts | 15 223.00 | 15 223.00 | | 15 223.00 |
8D Social Security and Other Social Organizations | 20 992.00 | 20 992.00 | | 20 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 275.00 | 90 275.00 | | 90 275.00 |
UT Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
UX Other trade receivables | 10 394.00 | 10 394.00 | | 10 394.00 |
VB VAT | 52 503.00 | 52 503.00 | | 52 503.00 |
VM Income taxes | 7 461.00 | 7 461.00 | | 7 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 913.00 | 12 913.00 | | 12 913.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 474.00 | 85 377.00 | 6 097.00 | 91 474.00 |
VW VAT | 22 028.00 | 22 028.00 | | 22 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 442.00 | 163 442.00 | | 163 442.00 |
