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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AJ Other Intangible Assets | 83 534.00 | | 83 534.00 | 83 534.00 |
AR Technical installations, industrial equipment and tools | 2 154.00 | 1 349.00 | 805.00 | 2 154.00 |
AT Other tangible assets | 8 073.00 | 5 985.00 | 2 087.00 | 8 073.00 |
AV Fixed assets in progress | 70 287.00 | | 70 287.00 | 70 287.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 170 181.00 | 12 024.00 | 158 157.00 | 170 181.00 |
BL Raw materials, supplies | 56 940.00 | | 56 940.00 | 56 940.00 |
BX Customers and related accounts | 741 452.00 | | 741 452.00 | 741 452.00 |
BZ Other receivables | 210 153.00 | | 210 153.00 | 210 153.00 |
CF Cash and cash equivalents | 94 034.00 | | 94 034.00 | 94 034.00 |
CH Prepaid expenses | 22 081.00 | | 22 081.00 | 22 081.00 |
CJ TOTAL (II) | 1 124 660.00 | | 1 124 660.00 | 1 124 660.00 |
CO Grand total (0 to V) | 1 294 840.00 | 12 024.00 | 1 282 816.00 | 1 294 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 910.00 | 60 410.00 | | 74 910.00 |
DB Share, merger, contribution premiums, etc. | 1 170 770.00 | 489 270.00 | | 1 170 770.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 007.00 | 42 007.00 | | 42 007.00 |
DH Retained earnings | -333 042.00 | 16 468.00 | | -333 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974 300.00 | -349 510.00 | | -974 300.00 |
DL TOTAL (I) | -14 656.00 | 263 645.00 | | -14 656.00 |
DQ Provisions for Expenses | 227.00 | | | 227.00 |
DR TOTAL (IV) | 227.00 | | | 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 175.00 | | |
DW Advances and down payments received on current orders | 11 987.00 | 7 362.00 | | 11 987.00 |
DX Trade payables and related accounts | 441 870.00 | 358 148.00 | | 441 870.00 |
DY Tax and social security liabilities | 333 339.00 | 186 923.00 | | 333 339.00 |
EA Other liabilities | 510 050.00 | 17 171.00 | | 510 050.00 |
EC TOTAL (IV) | 1 297 245.00 | 577 779.00 | | 1 297 245.00 |
EE Grand total (I to V) | 1 282 816.00 | 841 424.00 | | 1 282 816.00 |
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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 | 1 901.00 | | 1 901.00 | 1 901.00 |
FG Production sold - services | 1 031 678.00 | | 1 031 678.00 | 1 031 678.00 |
FJ Net sales | 1 033 579.00 | | 1 033 579.00 | 1 033 579.00 |
FN Capitalized production | | | 116 225.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 274.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 1 170 859.00 | |
FU Purchases of raw materials and other supplies | | | 404 898.00 | |
FV Inventory change (raw materials and supplies) | | | -29 425.00 | |
FW Other purchases and external expenses | | | 947 468.00 | |
FX Taxes, duties, and similar payments | | | 13 638.00 | |
FY Salaries and Wages | | | 536 316.00 | |
FZ Social Security Contributions | | | 229 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 2 107 914.00 | |
GG - OPERATING RESULT (I - II) | | | -937 055.00 | |
GR Interest and similar expenses | | | 36 950.00 | |
GU Total financial expenses (VI) | | | 36 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -974 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 242.00 | | |
HD Total exceptional income (VII) | | 2 242.00 | | |
HE Exceptional expenses on management operations | 295.00 | 25 092.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 25 092.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -22 850.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 859.00 | 970 189.00 | | 1 170 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 159.00 | 1 319 699.00 | | 2 145 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974 300.00 | -349 510.00 | | -974 300.00 |
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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 | 51 974.00 | | 118 207.00 | 51 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444.00 | |
I4 DECREASES Grand Total | | | 170 181.00 | |
IO DECREASES Total including other intangible assets | | | 88 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 535.00 | | 47 689.00 | 40 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 227.00 | | 70 287.00 | 10 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | 232.00 | 1 212.00 |
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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 | 7 352.00 | 4 672.00 | | 7 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 426.00 | 1 264.00 | | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925.00 | 3 409.00 | | 3 925.00 |
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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 | | 227.00 | | |
7C Grand total | | 227.00 | | |
UE of which provisions and reversals: - Operating | | 227.00 | | |
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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 | 441 870.00 | 441 870.00 | | 441 870.00 |
8C Staff and Related Accounts | 74 404.00 | 74 404.00 | | 74 404.00 |
8D Social Security and Other Social Organizations | 102 563.00 | 102 563.00 | | 102 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 050.00 | 510 050.00 | | 510 050.00 |
UT Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
UX Other trade receivables | 741 452.00 | 741 452.00 | | 741 452.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 198 424.00 | 198 424.00 | | 198 424.00 |
VK Loans repaid during the year | 8 175.00 | | | 8 175.00 |
VM Income taxes | 11 229.00 | 11 229.00 | | 11 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 22 081.00 | 22 081.00 | | 22 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 129.00 | 973 685.00 | 1 444.00 | 975 129.00 |
VW VAT | 154 354.00 | 154 354.00 | | 154 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 258.00 | 1 285 258.00 | | 1 285 258.00 |
