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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 | 134 849.00 | 32 167.00 | 102 682.00 | 134 849.00 |
AT Other tangible assets | 29 972.00 | 27 633.00 | 2 340.00 | 29 972.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 165 171.00 | 59 799.00 | 105 372.00 | 165 171.00 |
BV Advances and down payments on orders | 44 505.00 | | 44 505.00 | 44 505.00 |
BX Customers and related accounts | 594 379.00 | 24 087.00 | 570 292.00 | 594 379.00 |
BZ Other receivables | 85 732.00 | | 85 732.00 | 85 732.00 |
CF Cash and cash equivalents | 4 974.00 | | 4 974.00 | 4 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 729 590.00 | 24 087.00 | 705 503.00 | 729 590.00 |
CO Grand total (0 to V) | 894 761.00 | 83 886.00 | 810 875.00 | 894 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -361 605.00 | -272 370.00 | | -361 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 258.00 | -89 235.00 | | -302 258.00 |
DL TOTAL (I) | -630 863.00 | -328 605.00 | | -630 863.00 |
DU Loans and Debts from Credit Institutions (3) | 13 693.00 | 23 965.00 | | 13 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 949.00 | 512 015.00 | | 645 949.00 |
DX Trade payables and related accounts | 411 025.00 | 386 030.00 | | 411 025.00 |
DY Tax and social security liabilities | 169 854.00 | 220 712.00 | | 169 854.00 |
EA Other liabilities | 201 218.00 | 1 924.00 | | 201 218.00 |
EC TOTAL (IV) | 1 441 738.00 | 1 144 645.00 | | 1 441 738.00 |
EE Grand total (I to V) | 810 875.00 | 816 041.00 | | 810 875.00 |
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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 | | | | |
FG Production sold - services | 1 023 069.00 | | 1 023 069.00 | 1 023 069.00 |
FJ Net sales | 1 023 069.00 | | 1 023 069.00 | 1 023 069.00 |
FN Capitalized production | | | | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 023 596.00 | |
FS Purchases of goods (including customs duties) | | | 9 529.00 | |
FW Other purchases and external expenses | | | 602 531.00 | |
FX Taxes, duties, and similar payments | | | 9 591.00 | |
FY Salaries and Wages | | | 473 088.00 | |
FZ Social Security Contributions | | | 185 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 657.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 314 901.00 | |
GG - OPERATING RESULT (I - II) | | | -291 305.00 | |
GR Interest and similar expenses | | | 8 902.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 8 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194.00 | 1 358.00 | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | 1 358.00 | | 1 194.00 |
HE Exceptional expenses on management operations | 1 838.00 | 1 002.00 | | 1 838.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | 1 002.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | 356.00 | | -644.00 |
HJ Employee participation in company results | 1 321.00 | 662.00 | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 790.00 | 1 098 567.00 | | 1 024 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 048.00 | 1 187 802.00 | | 1 327 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 258.00 | -89 235.00 | | -302 258.00 |
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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 | 165 171.00 | 39 915.00 | | 165 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | 39 915.00 | | 165 171.00 | 39 915.00 |
IO DECREASES Total including other intangible assets | | | 134 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 915.00 | | 29 972.00 | 39 915.00 |
KD ACQUISITIONS Total including other intangible assets | 94 933.00 | 39 915.00 | | 94 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 888.00 | | | 69 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 31 915.00 | 27 885.00 | | 31 915.00 |
PE DEPRECIATION Total including other intangible assets | 8 181.00 | 23 985.00 | | 8 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 733.00 | 3 900.00 | | 23 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 430.00 | 6 657.00 | | 17 430.00 |
7B Total provisions for depreciation | 17 430.00 | 6 657.00 | | 17 430.00 |
7C Grand total | 17 430.00 | 6 657.00 | | 17 430.00 |
UE of which provisions and reversals: - Operating | | 6 657.00 | | |
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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 | 411 025.00 | 411 025.00 | | 411 025.00 |
8C Staff and Related Accounts | 41 233.00 | 41 233.00 | | 41 233.00 |
8D Social Security and Other Social Organizations | 32 968.00 | 32 968.00 | | 32 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 218.00 | 201 218.00 | | 201 218.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 565 475.00 | 565 475.00 | | 565 475.00 |
VA Doubtful or disputed receivables | 28 904.00 | 28 904.00 | | 28 904.00 |
VB VAT | 69 118.00 | 69 118.00 | | 69 118.00 |
VG Loans with a maturity of up to one year at origin | 13 693.00 | 13 693.00 | | 13 693.00 |
VI Group and Associates | 645 949.00 | 6 920.00 | 639 029.00 | 645 949.00 |
VP Miscellaneous | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 903.00 | 14 903.00 | | 14 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 461.00 | 680 111.00 | 350.00 | 680 461.00 |
VW VAT | 90 611.00 | 90 611.00 | | 90 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 738.00 | 802 709.00 | 639 029.00 | 1 441 738.00 |
