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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 | 21 600.00 | 8 640.00 | 12 960.00 | 21 600.00 |
AF Concessions, Patents and Similar Rights | 2 620.00 | 1 224.00 | 1 396.00 | 2 620.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 17 406.00 | 3 877.00 | 13 529.00 | 17 406.00 |
AT Other tangible assets | 312 702.00 | 42 137.00 | 270 565.00 | 312 702.00 |
BJ TOTAL (I) | 354 327.00 | 55 878.00 | 298 450.00 | 354 327.00 |
BL Raw materials, supplies | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 71 694.00 | 1 869.00 | 69 825.00 | 71 694.00 |
BZ Other receivables | 47 207.00 | | 47 207.00 | 47 207.00 |
CF Cash and cash equivalents | 221 485.00 | | 221 485.00 | 221 485.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 341 658.00 | 1 869.00 | 339 788.00 | 341 658.00 |
CO Grand total (0 to V) | 695 985.00 | 57 747.00 | 638 238.00 | 695 985.00 |
CR Shares due in more than one year | 1 857.00 | | | 1 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -362 376.00 | -113 459.00 | | -362 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 445.00 | -248 917.00 | | -267 445.00 |
DL TOTAL (I) | -624 821.00 | -357 376.00 | | -624 821.00 |
DQ Provisions for Expenses | 1 749.00 | 1 691.00 | | 1 749.00 |
DR TOTAL (IV) | 1 749.00 | 1 691.00 | | 1 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 624.00 | 686 816.00 | | 1 075 624.00 |
DW Advances and down payments received on current orders | 2 322.00 | | | 2 322.00 |
DX Trade payables and related accounts | 144 251.00 | 36 622.00 | | 144 251.00 |
DY Tax and social security liabilities | 38 129.00 | 43 116.00 | | 38 129.00 |
DZ Fixed asset liabilities and related accounts | 623.00 | 47 612.00 | | 623.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 1 261 311.00 | 814 166.00 | | 1 261 311.00 |
EE Grand total (I to V) | 638 238.00 | 458 481.00 | | 638 238.00 |
EG Accrued income and payables due within one year | 185 687.00 | 127 350.00 | | 185 687.00 |
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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 | 548 455.00 | | 548 455.00 | 548 455.00 |
FJ Net sales | 548 455.00 | | 548 455.00 | 548 455.00 |
FO Operating subsidies | | | 4 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 062.00 | |
FQ Other income | | | 2 628.00 | |
FR Total operating income (I) | | | 574 913.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FV Inventory change (raw materials and supplies) | | | -669.00 | |
FW Other purchases and external expenses | | | 451 527.00 | |
FX Taxes, duties, and similar payments | | | 30 401.00 | |
FY Salaries and Wages | | | 217 085.00 | |
FZ Social Security Contributions | | | 77 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 671.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 822 005.00 | |
GG - OPERATING RESULT (I - II) | | | -247 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 19 261.00 | |
GU Total financial expenses (VI) | | | 19 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HG Exceptional depreciation and provisions | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 040.00 | 44 977.00 | | 575 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 486.00 | 293 894.00 | | 842 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 445.00 | -248 917.00 | | -267 445.00 |
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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 | 325 664.00 | | 80 368.00 | 325 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 600.00 | | | 21 600.00 |
I4 DECREASES Grand Total | 51 165.00 | 540.00 | 354 327.00 | 51 165.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 600.00 | |
IO DECREASES Total including other intangible assets | 51 165.00 | | 2 620.00 | 51 165.00 |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 330 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 104.00 | | 4 680.00 | 49 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 960.00 | | 75 688.00 | 254 960.00 |
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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 | 12 797.00 | 43 523.00 | 443.00 | 12 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 873.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 126.00 | 38 330.00 | 443.00 | 8 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 691.00 | 2 012.00 | 1 954.00 | 1 691.00 |
7C Grand total | 1 691.00 | 2 012.00 | 1 954.00 | 1 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 318.00 | | 260 318.00 | 260 318.00 |
8B Suppliers and Related Accounts | 144 251.00 | 144 251.00 | | 144 251.00 |
8C Staff and Related Accounts | 9 487.00 | 9 487.00 | | 9 487.00 |
8D Social Security and Other Social Organizations | 17 763.00 | 17 763.00 | | 17 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 69 837.00 | 69 837.00 | | 69 837.00 |
UZ Social Security, other social security organizations | 3 260.00 | 3 260.00 | | 3 260.00 |
VA Doubtful or disputed receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
VI Group and Associates | 815 306.00 | | 815 306.00 | 815 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 395.00 | 10 395.00 | | 10 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 947.00 | 43 947.00 | | 43 947.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 503.00 | 117 646.00 | 1 857.00 | 119 503.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 989.00 | 183 365.00 | 1 075 624.00 | 1 258 989.00 |
