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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 | 4 091.00 | 2 444.00 | 1 646.00 | 4 091.00 |
AR Technical installations, industrial equipment and tools | 225 772.00 | 128 253.00 | 97 519.00 | 225 772.00 |
AT Other tangible assets | 23 617.00 | 13 531.00 | 10 085.00 | 23 617.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 256 653.00 | 144 229.00 | 112 424.00 | 256 653.00 |
BT Goods | 2 256.00 | | 2 256.00 | 2 256.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 110 924.00 | 3 672.00 | 107 253.00 | 110 924.00 |
BZ Other receivables | 312 741.00 | | 312 741.00 | 312 741.00 |
CF Cash and cash equivalents | 14 039.00 | | 14 039.00 | 14 039.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 444 919.00 | 3 672.00 | 441 248.00 | 444 919.00 |
CO Grand total (0 to V) | 701 572.00 | 147 900.00 | 553 672.00 | 701 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -703 221.00 | -448 701.00 | | -703 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 938.00 | -254 520.00 | | -374 938.00 |
DL TOTAL (I) | -1 058 159.00 | -683 221.00 | | -1 058 159.00 |
DQ Provisions for Expenses | 46 019.00 | 28 842.00 | | 46 019.00 |
DR TOTAL (IV) | 46 019.00 | 28 842.00 | | 46 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 621.00 | 865 080.00 | | 851 621.00 |
DX Trade payables and related accounts | 538 900.00 | 413 749.00 | | 538 900.00 |
DY Tax and social security liabilities | 145 084.00 | 156 026.00 | | 145 084.00 |
EA Other liabilities | 1 580.00 | 4 506.00 | | 1 580.00 |
EB Prepaid income (2) | 28 628.00 | 24 609.00 | | 28 628.00 |
EC TOTAL (IV) | 1 565 812.00 | 1 463 969.00 | | 1 565 812.00 |
EE Grand total (I to V) | 553 672.00 | 809 591.00 | | 553 672.00 |
EG Accrued income and payables due within one year | 1 565 812.00 | 1 463 969.00 | | 1 565 812.00 |
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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 | 13 157.00 | | 13 157.00 | 13 157.00 |
FG Production sold - services | 1 317 992.00 | | 1 317 992.00 | 1 317 992.00 |
FJ Net sales | 1 331 149.00 | | 1 331 149.00 | 1 331 149.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 355.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 344 527.00 | |
FS Purchases of goods (including customs duties) | | | 7 373.00 | |
FT Inventory change (goods) | | | 34.00 | |
FW Other purchases and external expenses | | | 902 415.00 | |
FX Taxes, duties, and similar payments | | | 58 675.00 | |
FY Salaries and Wages | | | 535 453.00 | |
FZ Social Security Contributions | | | 129 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 177.00 | |
GE Other Expenses | | | 5 580.00 | |
GF Total Operating Expenses (II) | | | 1 703 922.00 | |
GG - OPERATING RESULT (I - II) | | | -359 394.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 863.00 | | |
HD Total exceptional income (VII) | | 5 863.00 | | |
HF Exceptional expenses on capital transactions | 8 360.00 | 5 863.00 | | 8 360.00 |
HH Total exceptional expenses (VIII) | 8 360.00 | 5 863.00 | | 8 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 360.00 | | | -8 360.00 |
HJ Employee participation in company results | 5 393.00 | 5 852.00 | | 5 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 527.00 | 1 367 845.00 | | 1 344 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 465.00 | 1 622 365.00 | | 1 719 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 938.00 | -254 520.00 | | -374 938.00 |
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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 | 255 364.00 | | 15 841.00 | 255 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 3 174.00 | |
I4 DECREASES Grand Total | | 14 553.00 | 256 653.00 | |
IO DECREASES Total including other intangible assets | | | 4 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 483.00 | 249 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 091.00 | | | 4 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 030.00 | | 15 841.00 | 248 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 244.00 | | | 3 244.00 |
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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 | 106 176.00 | 44 176.00 | 6 123.00 | 106 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | 682.00 | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 413.00 | 43 494.00 | 6 123.00 | 104 413.00 |
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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 | 538 900.00 | 538 900.00 | | 538 900.00 |
8D Social Security and Other Social Organizations | 145 084.00 | 145 084.00 | | 145 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 200.00 | 853 200.00 | | 853 200.00 |
8L Deferred income | 28 628.00 | 28 628.00 | | 28 628.00 |
UT Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
UX Other trade receivables | 110 924.00 | 110 924.00 | | 110 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 741.00 | 312 741.00 | | 312 741.00 |
VS Prepaid expenses | 4 649.00 | 4 649.00 | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 488.00 | 428 315.00 | 3 174.00 | 431 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 812.00 | 1 565 812.00 | | 1 565 812.00 |
