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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 498.00 | 11 132.00 | 24 366.00 | 35 498.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 68 065.00 | 11 132.00 | 56 933.00 | 68 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 962.00 | 34 743.00 | 7 219.00 | 41 962.00 |
BZ Other receivables | 35 319.00 | | 35 319.00 | 35 319.00 |
CF Cash and cash equivalents | 54 015.00 | | 54 015.00 | 54 015.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 131 563.00 | 34 743.00 | 96 820.00 | 131 563.00 |
CO Grand total (0 to V) | 199 628.00 | 45 875.00 | 153 754.00 | 199 628.00 |
CS Evaluated investments - equity method | 32 303.00 | | 32 303.00 | 32 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 645.00 | | | 36 645.00 |
DH Retained earnings | | -198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 359.00 | 36 943.00 | | -59 359.00 |
DL TOTAL (I) | -21 615.00 | 37 745.00 | | -21 615.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 132.00 | 28 283.00 | | 3 132.00 |
DX Trade payables and related accounts | 17 642.00 | 66 332.00 | | 17 642.00 |
DY Tax and social security liabilities | 64 595.00 | 75 808.00 | | 64 595.00 |
EC TOTAL (IV) | 175 368.00 | 170 422.00 | | 175 368.00 |
EE Grand total (I to V) | 153 754.00 | 208 167.00 | | 153 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 182 490.00 | |
FJ Net sales | | | 182 490.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 183 828.00 | |
FW Other purchases and external expenses | | | 74 253.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 74 505.00 | |
FZ Social Security Contributions | | | 24 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 201.00 | |
GE Other Expenses | | | 30 122.00 | |
GF Total Operating Expenses (II) | | | 249 288.00 | |
GG - OPERATING RESULT (I - II) | | | -65 460.00 | |
GP Total financial income (V) | | | 238.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115.00 | 26 554.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | 47 932.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | -21 378.00 | | -1 899.00 |
HK Income tax | -7 814.00 | 7 814.00 | | -7 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 181.00 | 389 973.00 | | 184 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 540.00 | 353 029.00 | | 243 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 359.00 | 36 943.00 | | -59 359.00 |
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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 | 47 108.00 | | 20 957.00 | 47 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 567.00 | |
I4 DECREASES Grand Total | | | 68 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 044.00 | | 14 454.00 | 21 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 064.00 | | 6 503.00 | 26 064.00 |
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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 | 1 674.00 | 9 458.00 | 11 132.00 | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674.00 | 9 458.00 | 11 132.00 | 1 674.00 |
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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 | 17 642.00 | 17 642.00 | | 17 642.00 |
8D Social Security and Other Social Organizations | 64 595.00 | 64 595.00 | | 64 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
UL Receivables related to investments | 5 033.00 | | 5 033.00 | 5 033.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 41 962.00 | 41 962.00 | | 41 962.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | | 90 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 319.00 | 35 319.00 | | 35 319.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 845.00 | 77 548.00 | 5 297.00 | 82 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 368.00 | 85 368.00 | | 175 368.00 |
