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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 | 18 641.00 | 3 337.00 | 15 304.00 | 18 641.00 |
AR Technical installations, industrial equipment and tools | 13 418.00 | 5 339.00 | 8 079.00 | 13 418.00 |
BJ TOTAL (I) | 32 059.00 | 8 676.00 | 23 383.00 | 32 059.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 274 464.00 | | 274 464.00 | 274 464.00 |
BZ Other receivables | 7 807.00 | | 7 807.00 | 7 807.00 |
CF Cash and cash equivalents | 91 278.00 | | 91 278.00 | 91 278.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 377 759.00 | | 377 759.00 | 377 759.00 |
CO Grand total (0 to V) | 409 818.00 | 8 676.00 | 401 142.00 | 409 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 2 132.00 | | | 2 132.00 |
DH Retained earnings | 4 456.00 | -14 736.00 | | 4 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 836.00 | 21 324.00 | | -17 836.00 |
DJ Investment subsidies | 37 798.00 | 44 940.00 | | 37 798.00 |
DK Regulated provisions | 3 467.00 | 1 972.00 | | 3 467.00 |
DL TOTAL (I) | 132 016.00 | 155 500.00 | | 132 016.00 |
DQ Provisions for Expenses | 285.00 | 255.00 | | 285.00 |
DR TOTAL (IV) | 285.00 | 255.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 71 728.00 | 36 190.00 | | 71 728.00 |
DY Tax and social security liabilities | 25 283.00 | 16 409.00 | | 25 283.00 |
EA Other liabilities | 171 830.00 | 166 351.00 | | 171 830.00 |
EC TOTAL (IV) | 268 841.00 | 218 951.00 | | 268 841.00 |
EE Grand total (I to V) | 401 142.00 | 374 706.00 | | 401 142.00 |
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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 | 16 707.00 | | 16 707.00 | 16 707.00 |
FD Production sold - goods | 535.00 | | 535.00 | 535.00 |
FG Production sold - services | 293 466.00 | | 293 466.00 | 293 466.00 |
FJ Net sales | 310 708.00 | | 310 708.00 | 310 708.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 311 163.00 | |
FS Purchases of goods (including customs duties) | | | 14 981.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 245 881.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 46 554.00 | |
FZ Social Security Contributions | | | 12 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 332 145.00 | |
GG - OPERATING RESULT (I - II) | | | -20 981.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 221.00 | | | 3 221.00 |
HB Exceptional income from capital transactions | 7 143.00 | 557 990.00 | | 7 143.00 |
HD Total exceptional income (VII) | 7 465.00 | 557 990.00 | | 7 465.00 |
HF Exceptional expenses on capital transactions | | 552 930.00 | | |
HG Exceptional depreciation and provisions | 1 494.00 | 1 972.00 | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | 554 902.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 970.00 | 3 087.00 | | 5 970.00 |
HK Income tax | | 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 374.00 | 798 423.00 | | 320 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 211.00 | 777 099.00 | | 338 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 836.00 | 21 324.00 | | -17 836.00 |
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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 | 13 418.00 | | 18 641.00 | 13 418.00 |
I4 DECREASES Grand Total | | | 32 059.00 | |
IO DECREASES Total including other intangible assets | | | 18 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 418.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 418.00 | | | 13 418.00 |
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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 | 2 221.00 | 6 455.00 | | 2 221.00 |
PE DEPRECIATION Total including other intangible assets | | 3 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221.00 | 3 118.00 | | 2 221.00 |
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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 | 1 972.00 | 1 494.00 | | 1 972.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 255.00 | 139.00 | 109.00 | 255.00 |
7C Grand total | 2 227.00 | 1 633.00 | 109.00 | 2 227.00 |
UE of which provisions and reversals: - Operating | | 139.00 | 109.00 | |
UJ - Exceptional | | 1 494.00 | | |
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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 | 71 728.00 | 71 728.00 | | 71 728.00 |
8C Staff and Related Accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
8D Social Security and Other Social Organizations | 6 782.00 | 6 782.00 | | 6 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 641.00 | 16 641.00 | | 16 641.00 |
UX Other trade receivables | 274 464.00 | 274 464.00 | | 274 464.00 |
VB VAT | 7 807.00 | 7 807.00 | | 7 807.00 |
VI Group and Associates | 155 189.00 | | 155 189.00 | 155 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 681.00 | 285 681.00 | | 285 681.00 |
VW VAT | 10 848.00 | 10 848.00 | | 10 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 841.00 | 113 652.00 | 155 189.00 | 268 841.00 |
