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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
AF Concessions, Patents and Similar Rights | 7 578.00 | 7 578.00 | | 7 578.00 |
AT Other tangible assets | 202 192.00 | 200 394.00 | 1 797.00 | 202 192.00 |
BD Other fixed assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 226 284.00 | 209 066.00 | 17 218.00 | 226 284.00 |
BX Customers and related accounts | 1 760.00 | | 1 760.00 | 1 760.00 |
BZ Other receivables | 91 607.00 | | 91 607.00 | 91 607.00 |
CF Cash and cash equivalents | 176 230.00 | | 176 230.00 | 176 230.00 |
CH Prepaid expenses | 31 734.00 | | 31 734.00 | 31 734.00 |
CJ TOTAL (II) | 301 331.00 | | 301 331.00 | 301 331.00 |
CO Grand total (0 to V) | 527 615.00 | 209 066.00 | 318 549.00 | 527 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -542 546.00 | -545 294.00 | | -542 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 702.00 | 2 748.00 | | -15 702.00 |
DL TOTAL (I) | -550 626.00 | -534 923.00 | | -550 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 373 540.00 | 346 139.00 | | 373 540.00 |
DX Trade payables and related accounts | 417 263.00 | 339 028.00 | | 417 263.00 |
DY Tax and social security liabilities | 27 673.00 | 50 913.00 | | 27 673.00 |
EA Other liabilities | 50 335.00 | 99 484.00 | | 50 335.00 |
EB Prepaid income (2) | 364.00 | | | 364.00 |
EC TOTAL (IV) | 869 174.00 | 835 564.00 | | 869 174.00 |
EE Grand total (I to V) | 318 549.00 | 300 640.00 | | 318 549.00 |
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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 | 876 149.00 | | 876 149.00 | 876 149.00 |
FJ Net sales | 876 149.00 | | 876 149.00 | 876 149.00 |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 877 369.00 | |
FW Other purchases and external expenses | | | 623 787.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
FY Salaries and Wages | | | 165 200.00 | |
FZ Social Security Contributions | | | 43 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 13 468.00 | |
GF Total Operating Expenses (II) | | | 851 719.00 | |
GG - OPERATING RESULT (I - II) | | | 25 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 425.00 | 5 468.00 | | 2 425.00 |
HD Total exceptional income (VII) | 2 425.00 | 5 468.00 | | 2 425.00 |
HE Exceptional expenses on management operations | 43 175.00 | 131.00 | | 43 175.00 |
HH Total exceptional expenses (VIII) | 43 175.00 | 131.00 | | 43 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 749.00 | 5 338.00 | | -40 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 817.00 | 840 854.00 | | 879 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 519.00 | 838 106.00 | | 895 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 702.00 | 2 748.00 | | -15 702.00 |
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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 | 224 155.00 | | 2 129.00 | 224 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 094.00 | | | 1 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 420.00 | |
I4 DECREASES Grand Total | | | 226 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 094.00 | |
IO DECREASES Total including other intangible assets | | | 7 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 578.00 | | | 7 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 428.00 | | 1 764.00 | 200 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 055.00 | | 365.00 | 15 055.00 |
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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 | 208 846.00 | 220.00 | | 208 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 094.00 | | | 1 094.00 |
PE DEPRECIATION Total including other intangible assets | 7 578.00 | | | 7 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 174.00 | 220.00 | | 200 174.00 |
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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 | 417 263.00 | 417 263.00 | | 417 263.00 |
8C Staff and Related Accounts | 9 730.00 | 9 730.00 | | 9 730.00 |
8D Social Security and Other Social Organizations | 7 044.00 | 7 044.00 | | 7 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
8L Deferred income | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
UX Other trade receivables | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 11 327.00 | 11 327.00 | | 11 327.00 |
VC Group and associates | 20 975.00 | 20 975.00 | | 20 975.00 |
VI Group and Associates | 48 306.00 | 48 306.00 | | 48 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 306.00 | 59 306.00 | | 59 306.00 |
VS Prepaid expenses | 31 734.00 | 31 734.00 | | 31 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 662.00 | 125 102.00 | 13 560.00 | 138 662.00 |
VW VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 635.00 | 495 635.00 | | 495 635.00 |
