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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 | 67 530.00 | 36 763.00 | 30 767.00 | 67 530.00 |
AT Other tangible assets | 871 792.00 | 58 955.00 | 812 838.00 | 871 792.00 |
AV Fixed assets in progress | 53 261.00 | | 53 261.00 | 53 261.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 995 542.00 | 95 718.00 | 899 825.00 | 995 542.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 647 330.00 | | 647 330.00 | 647 330.00 |
BZ Other receivables | 112 328.00 | | 112 328.00 | 112 328.00 |
CF Cash and cash equivalents | 48 763.00 | | 48 763.00 | 48 763.00 |
CH Prepaid expenses | 22 073.00 | | 22 073.00 | 22 073.00 |
CJ TOTAL (II) | 835 893.00 | | 835 893.00 | 835 893.00 |
CO Grand total (0 to V) | 1 831 435.00 | 95 718.00 | 1 735 718.00 | 1 831 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -178 401.00 | | | -178 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 023 757.00 | -178 401.00 | | -1 023 757.00 |
DL TOTAL (I) | -1 152 158.00 | -128 401.00 | | -1 152 158.00 |
DP Provisions for Risks | 55 499.00 | 28 054.00 | | 55 499.00 |
DR TOTAL (IV) | 55 499.00 | 28 054.00 | | 55 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 956.00 | 600 000.00 | | 1 801 956.00 |
DX Trade payables and related accounts | 326 038.00 | 155 041.00 | | 326 038.00 |
DY Tax and social security liabilities | 375 502.00 | 173 033.00 | | 375 502.00 |
DZ Fixed asset liabilities and related accounts | 82 293.00 | | | 82 293.00 |
EA Other liabilities | 45 101.00 | 319 546.00 | | 45 101.00 |
EB Prepaid income (2) | 201 488.00 | | | 201 488.00 |
EC TOTAL (IV) | 2 832 378.00 | 1 247 620.00 | | 2 832 378.00 |
EE Grand total (I to V) | 1 735 718.00 | 1 147 273.00 | | 1 735 718.00 |
EG Accrued income and payables due within one year | 2 832 378.00 | 1 247 620.00 | | 2 832 378.00 |
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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 | 1 705 456.00 | | 1 705 456.00 | 1 705 456.00 |
FJ Net sales | 1 705 456.00 | | 1 705 456.00 | 1 705 456.00 |
FO Operating subsidies | | | 274 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 982 771.00 | |
FW Other purchases and external expenses | | | 743 095.00 | |
FX Taxes, duties, and similar payments | | | 40 058.00 | |
FY Salaries and Wages | | | 1 587 411.00 | |
FZ Social Security Contributions | | | 308 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 917.00 | |
GB Operating Expenses - Provisions | | | 27 445.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 804 143.00 | |
GG - OPERATING RESULT (I - II) | | | -821 372.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -823 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 200 426.00 | | | 200 426.00 |
HH Total exceptional expenses (VIII) | 200 426.00 | | | 200 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 426.00 | | | -200 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 771.00 | 675 412.00 | | 1 982 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 528.00 | 853 813.00 | | 3 006 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 023 757.00 | -178 401.00 | | -1 023 757.00 |
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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 | 389 444.00 | | 1 319 415.00 | 389 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 286.00 | 2 959.00 | |
I4 DECREASES Grand Total | 482 228.00 | 231 089.00 | 995 542.00 | 482 228.00 |
IO DECREASES Total including other intangible assets | | | 67 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 482 228.00 | 230 802.00 | 925 054.00 | 482 228.00 |
KD ACQUISITIONS Total including other intangible assets | 67 530.00 | | | 67 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 669.00 | | 1 319 415.00 | 318 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245.00 | | | 3 245.00 |
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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 | 28 177.00 | 298 343.00 | 230 802.00 | 28 177.00 |
PE DEPRECIATION Total including other intangible assets | 14 253.00 | 22 510.00 | | 14 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 924.00 | 275 833.00 | 230 802.00 | 13 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 054.00 | 27 445.00 | | 28 054.00 |
7C Grand total | 28 054.00 | 27 445.00 | | 28 054.00 |
UE of which provisions and reversals: - Operating | | 27 445.00 | | |
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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 | 326 038.00 | 326 038.00 | | 326 038.00 |
8C Staff and Related Accounts | 111 559.00 | 111 559.00 | | 111 559.00 |
8D Social Security and Other Social Organizations | 128 914.00 | 128 914.00 | | 128 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 293.00 | 82 293.00 | | 82 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 101.00 | 45 101.00 | | 45 101.00 |
8L Deferred income | 201 488.00 | 201 488.00 | | 201 488.00 |
UT Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
UX Other trade receivables | 647 330.00 | 647 330.00 | | 647 330.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 40 009.00 | 40 009.00 | | 40 009.00 |
VC Group and associates | 61 729.00 | 61 729.00 | | 61 729.00 |
VI Group and Associates | 1 801 956.00 | 1 801 956.00 | | 1 801 956.00 |
VM Income taxes | 8 257.00 | 8 257.00 | | 8 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 141.00 | 27 141.00 | | 27 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
VS Prepaid expenses | 22 073.00 | 22 073.00 | | 22 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 689.00 | 781 730.00 | 2 959.00 | 784 689.00 |
VW VAT | 107 889.00 | 107 889.00 | | 107 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 378.00 | 2 832 378.00 | | 2 832 378.00 |
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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 | 71.00 | | | 71.00 |
