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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 | 5 105.00 | 5 105.00 | | 5 105.00 |
AR Technical installations, industrial equipment and tools | 5 156.00 | 3 564.00 | 1 592.00 | 5 156.00 |
AT Other tangible assets | 247 462.00 | 79 976.00 | 167 486.00 | 247 462.00 |
BJ TOTAL (I) | 257 723.00 | 88 645.00 | 169 078.00 | 257 723.00 |
BL Raw materials, supplies | 5 391.00 | | 5 391.00 | 5 391.00 |
BX Customers and related accounts | 11 216.00 | | 11 216.00 | 11 216.00 |
BZ Other receivables | 51 767.00 | | 51 767.00 | 51 767.00 |
CF Cash and cash equivalents | 112 381.00 | | 112 381.00 | 112 381.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 183 543.00 | | 183 543.00 | 183 543.00 |
CO Grand total (0 to V) | 441 266.00 | 88 645.00 | 352 621.00 | 441 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 256.00 | | | 35 256.00 |
DH Retained earnings | | -20 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 992.00 | 56 978.00 | | -58 992.00 |
DL TOTAL (I) | -12 736.00 | 46 256.00 | | -12 736.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 5 447.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 284.00 | 29 447.00 | | 26 284.00 |
DW Advances and down payments received on current orders | 5 455.00 | 2 483.00 | | 5 455.00 |
DX Trade payables and related accounts | 125 619.00 | 103 839.00 | | 125 619.00 |
DY Tax and social security liabilities | 52 818.00 | 61 605.00 | | 52 818.00 |
DZ Fixed asset liabilities and related accounts | 5 181.00 | 5 140.00 | | 5 181.00 |
EC TOTAL (IV) | 365 357.00 | 207 960.00 | | 365 357.00 |
EE Grand total (I to V) | 352 621.00 | 254 216.00 | | 352 621.00 |
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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 | 1 163.00 | | 1 163.00 | 1 163.00 |
FG Production sold - services | 486 878.00 | | 486 878.00 | 486 878.00 |
FJ Net sales | 488 041.00 | | 488 041.00 | 488 041.00 |
FN Capitalized production | | | 22 398.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 213.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 518 669.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 21 592.00 | |
FV Inventory change (raw materials and supplies) | | | -1 623.00 | |
FW Other purchases and external expenses | | | 333 254.00 | |
FX Taxes, duties, and similar payments | | | 17 333.00 | |
FY Salaries and Wages | | | 138 594.00 | |
FZ Social Security Contributions | | | 16 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 765.00 | |
GE Other Expenses | | | 22 438.00 | |
GF Total Operating Expenses (II) | | | 576 981.00 | |
GG - OPERATING RESULT (I - II) | | | -58 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -343.00 | | | -343.00 |
HG Exceptional depreciation and provisions | | 111.00 | | |
HH Total exceptional expenses (VIII) | -343.00 | 111.00 | | -343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | -111.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 669.00 | 811 546.00 | | 518 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 661.00 | 754 568.00 | | 577 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 992.00 | 56 978.00 | | -58 992.00 |
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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 | 227 797.00 | 30 218.00 | | 227 797.00 |
I4 DECREASES Grand Total | 292.00 | 257 723.00 | | 292.00 |
IO DECREASES Total including other intangible assets | | 5 105.00 | | |
IY DECREASES Total Tangible Fixed Assets | 292.00 | 252 618.00 | | 292.00 |
KD ACQUISITIONS Total including other intangible assets | 5 105.00 | | | 5 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 691.00 | 30 218.00 | | 222 691.00 |
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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 | 60 173.00 | 28 765.00 | 292.00 | 60 173.00 |
PE DEPRECIATION Total including other intangible assets | 5 105.00 | | | 5 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 067.00 | 28 765.00 | 292.00 | 55 067.00 |
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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 | 125 619.00 | 125 619.00 | | 125 619.00 |
8C Staff and Related Accounts | 17 241.00 | 17 241.00 | | 17 241.00 |
8D Social Security and Other Social Organizations | 14 264.00 | 14 264.00 | | 14 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 181.00 | 5 181.00 | | 5 181.00 |
UX Other trade receivables | 11 216.00 | 11 216.00 | | 11 216.00 |
VB VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 137 374.00 | 150 000.00 |
VI Group and Associates | 26 284.00 | 26 284.00 | | 26 284.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 2 889.00 | 2 889.00 | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 300.00 | 18 300.00 | | 18 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 254.00 | 37 254.00 | | 37 254.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 771.00 | 65 771.00 | | 65 771.00 |
VW VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 902.00 | 209 902.00 | 137 374.00 | 359 902.00 |
