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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AF Concessions, Patents and Similar Rights | 17 278.00 | 16 896.00 | 382.00 | 17 278.00 |
AJ Other Intangible Assets | 137 500.00 | 135 972.00 | 1 528.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 4 115.00 | 163.00 | 3 952.00 | 4 115.00 |
AT Other tangible assets | 199 873.00 | 173 998.00 | 25 876.00 | 199 873.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 69 587.00 | | 69 587.00 | 69 587.00 |
BJ TOTAL (I) | 430 070.00 | 328 578.00 | 101 492.00 | 430 070.00 |
BX Customers and related accounts | 527 947.00 | 34 676.00 | 493 272.00 | 527 947.00 |
BZ Other receivables | 408 285.00 | | 408 285.00 | 408 285.00 |
CF Cash and cash equivalents | 8 851.00 | | 8 851.00 | 8 851.00 |
CH Prepaid expenses | 15 574.00 | | 15 574.00 | 15 574.00 |
CJ TOTAL (II) | 960 657.00 | 34 676.00 | 925 981.00 | 960 657.00 |
CO Grand total (0 to V) | 1 390 727.00 | 363 253.00 | 1 027 473.00 | 1 390 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | -331 847.00 | | | -331 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 091.00 | -331 847.00 | | -669 091.00 |
DL TOTAL (I) | -991 700.00 | -322 609.00 | | -991 700.00 |
DP Provisions for Risks | 30 000.00 | 58 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 58 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 757.00 | 27 553.00 | | 21 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 362.00 | 30 366.00 | | 114 362.00 |
DW Advances and down payments received on current orders | 38 847.00 | 11 554.00 | | 38 847.00 |
DX Trade payables and related accounts | 1 400 343.00 | 608 584.00 | | 1 400 343.00 |
DY Tax and social security liabilities | 105 438.00 | 203 289.00 | | 105 438.00 |
EA Other liabilities | 18 141.00 | 46 995.00 | | 18 141.00 |
EB Prepaid income (2) | 290 284.00 | 234 317.00 | | 290 284.00 |
EC TOTAL (IV) | 1 989 173.00 | 1 162 657.00 | | 1 989 173.00 |
EE Grand total (I to V) | 1 027 473.00 | 898 048.00 | | 1 027 473.00 |
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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 | 1 041 020.00 | | 1 041 020.00 | 1 041 020.00 |
FJ Net sales | 1 041 020.00 | | 1 041 020.00 | 1 041 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 694.00 | |
FQ Other income | | | 4 862.00 | |
FR Total operating income (I) | | | 1 067 577.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 346 013.00 | |
FX Taxes, duties, and similar payments | | | 8 090.00 | |
FY Salaries and Wages | | | 178 506.00 | |
FZ Social Security Contributions | | | 88 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 676.00 | |
GE Other Expenses | | | 35 509.00 | |
GF Total Operating Expenses (II) | | | 1 715 656.00 | |
GG - OPERATING RESULT (I - II) | | | -648 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 53 261.00 | 56 464.00 | | 53 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 261.00 | -56 464.00 | | -18 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 580.00 | 1 491 193.00 | | 1 102 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 671.00 | 1 823 040.00 | | 1 771 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 091.00 | -331 847.00 | | -669 091.00 |
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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 | 366 690.00 | | 140 345.00 | 366 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 549.00 | | | 1 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 965.00 | 69 755.00 | |
I4 DECREASES Grand Total | | 76 965.00 | 430 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 549.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 154 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 778.00 | | 75 000.00 | 154 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 057.00 | | 13 932.00 | 190 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 307.00 | | 51 413.00 | 20 307.00 |
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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 | 304 673.00 | 23 905.00 | | 304 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 548.00 | | | 1 548.00 |
PE DEPRECIATION Total including other intangible assets | 139 597.00 | 13 270.00 | | 139 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 526.00 | 10 634.00 | | 163 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 7 000.00 | 35 000.00 | 58 000.00 |
6T Receivables | 6 576.00 | 34 676.00 | 6 576.00 | 6 576.00 |
7B Total provisions for depreciation | 6 576.00 | 34 676.00 | 6 576.00 | 6 576.00 |
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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 | 1 400 343.00 | 1 400 343.00 | | 1 400 343.00 |
8C Staff and Related Accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
8D Social Security and Other Social Organizations | 29 488.00 | 29 488.00 | | 29 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 141.00 | 18 141.00 | | 18 141.00 |
8L Deferred income | 290 284.00 | 290 284.00 | | 290 284.00 |
UT Other financial assets | 69 587.00 | | 69 587.00 | 69 587.00 |
UX Other trade receivables | 493 272.00 | 493 272.00 | | 493 272.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
VA Doubtful or disputed receivables | 34 676.00 | 34 676.00 | | 34 676.00 |
VB VAT | 225 515.00 | 225 515.00 | | 225 515.00 |
VC Group and associates | 181 921.00 | 181 921.00 | | 181 921.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 20 905.00 | 8 244.00 | 12 661.00 | 20 905.00 |
VI Group and Associates | 114 362.00 | 114 362.00 | | 114 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 895.00 | 7 895.00 | | 7 895.00 |
VS Prepaid expenses | 15 574.00 | 15 574.00 | | 15 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 951 806.00 | 69 587.00 | |
VW VAT | 64 038.00 | 64 038.00 | | 64 038.00 |
