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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 | 13 900.00 | 6 604.00 | 7 295.00 | 13 900.00 |
AT Other tangible assets | 5 858.00 | 1 946.00 | 3 912.00 | 5 858.00 |
BJ TOTAL (I) | 19 758.00 | 8 550.00 | 11 208.00 | 19 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 108.00 | | 239 108.00 | 239 108.00 |
BZ Other receivables | 84 899.00 | | 84 899.00 | 84 899.00 |
CF Cash and cash equivalents | 3 029.00 | | 3 029.00 | 3 029.00 |
CH Prepaid expenses | 23 560.00 | | 23 560.00 | 23 560.00 |
CJ TOTAL (II) | 350 598.00 | | 350 598.00 | 350 598.00 |
CO Grand total (0 to V) | 370 356.00 | 8 550.00 | 361 806.00 | 370 356.00 |
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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 | 218 532.00 | 218 532.00 | | 218 532.00 |
DH Retained earnings | -407 868.00 | | | -407 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 420.00 | -407 868.00 | | -321 420.00 |
DK Regulated provisions | 50.00 | 890.00 | | 50.00 |
DL TOTAL (I) | -499 706.00 | -177 445.00 | | -499 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126 697.00 | | |
DW Advances and down payments received on current orders | | 1 613.00 | | |
DX Trade payables and related accounts | 84 144.00 | 143 020.00 | | 84 144.00 |
DY Tax and social security liabilities | 128 981.00 | 152 626.00 | | 128 981.00 |
EA Other liabilities | 643 431.00 | 7 079.00 | | 643 431.00 |
EB Prepaid income (2) | 4 955.00 | | | 4 955.00 |
EC TOTAL (IV) | 861 512.00 | 431 038.00 | | 861 512.00 |
EE Grand total (I to V) | 361 806.00 | 253 592.00 | | 361 806.00 |
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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 | 397 374.00 | 753.00 | 398 127.00 | 397 374.00 |
FJ Net sales | 397 374.00 | 753.00 | 398 127.00 | 397 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 830.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 418 961.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 299 555.00 | |
FX Taxes, duties, and similar payments | | | 9 941.00 | |
FY Salaries and Wages | | | 334 083.00 | |
FZ Social Security Contributions | | | 153 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 801 260.00 | |
GG - OPERATING RESULT (I - II) | | | -382 299.00 | |
GR Interest and similar expenses | | | 6 741.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 6 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 840.00 | 932.00 | | 840.00 |
HD Total exceptional income (VII) | 840.00 | 932.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | 932.00 | | 840.00 |
HK Income tax | -66 794.00 | -38 865.00 | | -66 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 801.00 | 529 824.00 | | 419 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 221.00 | 937 693.00 | | 741 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 420.00 | -407 869.00 | | -321 420.00 |
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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 | 12 200.00 | | 7 558.00 | 12 200.00 |
I4 DECREASES Grand Total | | | 19 758.00 | |
IO DECREASES Total including other intangible assets | | | 13 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 200.00 | | 1 700.00 | 12 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 858.00 | |
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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 | 4 164.00 | 4 386.00 | | 4 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | 2 440.00 | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 946.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 890.00 | | 840.00 | 890.00 |
7C Grand total | 890.00 | | 840.00 | 890.00 |
UJ - Exceptional | | | 840.00 | |
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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 | 84 144.00 | 84 144.00 | | 84 144.00 |
8C Staff and Related Accounts | 36 926.00 | 36 926.00 | | 36 926.00 |
8D Social Security and Other Social Organizations | 44 151.00 | 44 151.00 | | 44 151.00 |
8L Deferred income | 4 955.00 | 4 955.00 | | 4 955.00 |
UX Other trade receivables | 239 108.00 | 239 108.00 | | 239 108.00 |
VB VAT | 17 096.00 | 17 096.00 | | 17 096.00 |
VC Group and associates | 67 683.00 | 67 683.00 | | 67 683.00 |
VI Group and Associates | 643 431.00 | | | 643 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 641.00 | 8 641.00 | | 8 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 23 560.00 | 23 560.00 | | 23 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 568.00 | 347 568.00 | | 347 568.00 |
VW VAT | 39 261.00 | 39 261.00 | | 39 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 512.00 | 218 081.00 | | 861 512.00 |
