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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 | 327 857.00 | 93 600.00 | 234 257.00 | 327 857.00 |
AR Technical installations, industrial equipment and tools | 1 302.00 | 479.00 | 823.00 | 1 302.00 |
AT Other tangible assets | 231 075.00 | 79 395.00 | 151 679.00 | 231 075.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 560 233.00 | 173 474.00 | 386 759.00 | 560 233.00 |
BX Customers and related accounts | 674 630.00 | | 674 630.00 | 674 630.00 |
BZ Other receivables | 606 658.00 | | 606 658.00 | 606 658.00 |
CF Cash and cash equivalents | 112 221.00 | | 112 221.00 | 112 221.00 |
CH Prepaid expenses | 24 507.00 | | 24 507.00 | 24 507.00 |
CJ TOTAL (II) | 1 418 017.00 | | 1 418 017.00 | 1 418 017.00 |
CO Grand total (0 to V) | 1 978 250.00 | 173 474.00 | 1 804 776.00 | 1 978 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -498 609.00 | -7 808.00 | | -498 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 737.00 | -490 802.00 | | -572 737.00 |
DL TOTAL (I) | -921 346.00 | -348 610.00 | | -921 346.00 |
DP Provisions for Risks | 41 400.00 | 8 000.00 | | 41 400.00 |
DR TOTAL (IV) | 41 400.00 | 8 000.00 | | 41 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 006 378.00 | 2 018 322.00 | | 2 006 378.00 |
DY Tax and social security liabilities | 563 269.00 | 424 398.00 | | 563 269.00 |
EA Other liabilities | 115 076.00 | 60 791.00 | | 115 076.00 |
EC TOTAL (IV) | 2 684 722.00 | 2 503 511.00 | | 2 684 722.00 |
EE Grand total (I to V) | 1 804 776.00 | 2 162 901.00 | | 1 804 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 577 554.00 | | 6 577 554.00 | 6 577 554.00 |
FJ Net sales | 6 577 554.00 | | 6 577 554.00 | 6 577 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 585 558.00 | |
FU Purchases of raw materials and other supplies | | | 85 589.00 | |
FW Other purchases and external expenses | | | 4 633 725.00 | |
FX Taxes, duties, and similar payments | | | 77 511.00 | |
FY Salaries and Wages | | | 1 690 649.00 | |
FZ Social Security Contributions | | | 503 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 400.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 158 190.00 | |
GG - OPERATING RESULT (I - II) | | | -572 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 585 558.00 | 3 616 761.00 | | 6 585 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 158 295.00 | 4 107 562.00 | | 7 158 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 737.00 | -490 802.00 | | -572 737.00 |
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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 | 493 223.00 | | 180 550.00 | 493 223.00 |
I4 DECREASES Grand Total | | 113 540.00 | 560 233.00 | |
IO DECREASES Total including other intangible assets | | | 327 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 540.00 | 232 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 255.00 | | 159 602.00 | 168 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 968.00 | | 20 949.00 | 324 968.00 |
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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 | 47 800.00 | 125 674.00 | | 47 800.00 |
PE DEPRECIATION Total including other intangible assets | 25 115.00 | 68 485.00 | | 25 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 684.00 | 57 190.00 | | 22 684.00 |
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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 | 8 000.00 | 41 400.00 | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | 41 400.00 | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | 41 400.00 | 8 000.00 | |
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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 | 2 006 378.00 | 2 006 378.00 | | 2 006 378.00 |
8C Staff and Related Accounts | 277 399.00 | 277 399.00 | | 277 399.00 |
8D Social Security and Other Social Organizations | 151 233.00 | 151 233.00 | | 151 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 076.00 | 115 076.00 | | 115 076.00 |
UX Other trade receivables | 674 630.00 | 674 630.00 | | 674 630.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 266 632.00 | 266 632.00 | | 266 632.00 |
VC Group and associates | 225 534.00 | 225 534.00 | | 225 534.00 |
VP Miscellaneous | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 198.00 | 22 198.00 | | 22 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 504.00 | 113 504.00 | | 113 504.00 |
VS Prepaid expenses | 24 507.00 | 24 507.00 | | 24 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 795.00 | 1 305 795.00 | | 1 305 795.00 |
VW VAT | 112 438.00 | 112 438.00 | | 112 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 722.00 | 2 684 722.00 | | 2 684 722.00 |
