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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 | 19 248.00 | 10 287.00 | 8 961.00 | 19 248.00 |
AT Other tangible assets | 492 016.00 | 28 631.00 | 463 384.00 | 492 016.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 511 464.00 | 38 919.00 | 472 545.00 | 511 464.00 |
BL Raw materials, supplies | 3 775.00 | | 3 775.00 | 3 775.00 |
BT Goods | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 10 057.00 | 239.00 | 9 818.00 | 10 057.00 |
BZ Other receivables | 124 649.00 | | 124 649.00 | 124 649.00 |
CF Cash and cash equivalents | 47 919.00 | | 47 919.00 | 47 919.00 |
CH Prepaid expenses | 56 586.00 | | 56 586.00 | 56 586.00 |
CJ TOTAL (II) | 244 576.00 | 239.00 | 244 336.00 | 244 576.00 |
CO Grand total (0 to V) | 756 040.00 | 39 158.00 | 716 882.00 | 756 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 370 736.00 | | | 370 736.00 |
DH Retained earnings | -361 163.00 | | | -361 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 902.00 | -361 163.00 | | -317 902.00 |
DL TOTAL (I) | -298 330.00 | -351 163.00 | | -298 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 100.00 | 275 345.00 | | 283 100.00 |
DW Advances and down payments received on current orders | 10 214.00 | 12 009.00 | | 10 214.00 |
DX Trade payables and related accounts | 654 077.00 | 372 544.00 | | 654 077.00 |
DY Tax and social security liabilities | 64 864.00 | 56 975.00 | | 64 864.00 |
EA Other liabilities | 2 956.00 | | | 2 956.00 |
EC TOTAL (IV) | 1 015 212.00 | 716 875.00 | | 1 015 212.00 |
EE Grand total (I to V) | 716 882.00 | 365 712.00 | | 716 882.00 |
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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 | 9 549.00 | | 9 549.00 | 9 549.00 |
FD Production sold - goods | 44 154.00 | | 44 154.00 | 44 154.00 |
FG Production sold - services | 919 752.00 | | 919 752.00 | 919 752.00 |
FJ Net sales | 973 456.00 | | 973 456.00 | 973 456.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 973 469.00 | |
FS Purchases of goods (including customs duties) | | | 5 733.00 | |
FT Inventory change (goods) | | | -240.00 | |
FU Purchases of raw materials and other supplies | | | 14 994.00 | |
FV Inventory change (raw materials and supplies) | | | 1 367.00 | |
FW Other purchases and external expenses | | | 857 637.00 | |
FX Taxes, duties, and similar payments | | | 112 051.00 | |
FY Salaries and Wages | | | 214 554.00 | |
FZ Social Security Contributions | | | 31 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 34 771.00 | |
GF Total Operating Expenses (II) | | | 1 290 297.00 | |
GG - OPERATING RESULT (I - II) | | | -316 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HB Exceptional income from capital transactions | 242.00 | 4 480.00 | | 242.00 |
HD Total exceptional income (VII) | 242.00 | 4 554.00 | | 242.00 |
HE Exceptional expenses on management operations | | 3 488.00 | | |
HF Exceptional expenses on capital transactions | | 14 888.00 | | |
HG Exceptional depreciation and provisions | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 18 377.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | -13 823.00 | | -1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 711.00 | 1 668 566.00 | | 973 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 614.00 | 2 029 730.00 | | 1 291 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 902.00 | -361 163.00 | | -317 902.00 |
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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 | 22 801.00 | 19 478.00 | 3 360.00 | 22 801.00 |
PE DEPRECIATION Total including other intangible assets | 7 770.00 | 5 877.00 | 3 360.00 | 7 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 031.00 | 13 600.00 | | 15 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 239.00 | | |
7B Total provisions for depreciation | | 239.00 | | |
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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 | 283 100.00 | 283 100.00 | | 283 100.00 |
8B Suppliers and Related Accounts | 654 077.00 | 654 077.00 | | 654 077.00 |
8D Social Security and Other Social Organizations | 64 865.00 | 64 865.00 | | 64 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VS Prepaid expenses | 191 294.00 | 191 294.00 | | 191 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 494.00 | 191 294.00 | 200.00 | 191 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 998.00 | 1 004 998.00 | | 1 004 998.00 |
