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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 | 5 524.00 | 3 400.00 | 2 124.00 | 5 524.00 |
AR Technical installations, industrial equipment and tools | 97 356.00 | 59 209.00 | 38 147.00 | 97 356.00 |
AT Other tangible assets | 45 050.00 | 22 065.00 | 22 985.00 | 45 050.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 148 730.00 | 84 674.00 | 64 056.00 | 148 730.00 |
BT Goods | 6 312.00 | | 6 312.00 | 6 312.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 114 983.00 | 2 775.00 | 112 207.00 | 114 983.00 |
BZ Other receivables | 172 259.00 | | 172 259.00 | 172 259.00 |
CF Cash and cash equivalents | 29 053.00 | | 29 053.00 | 29 053.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 323 401.00 | 2 775.00 | 320 626.00 | 323 401.00 |
CO Grand total (0 to V) | 472 131.00 | 87 449.00 | 384 682.00 | 472 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -223 876.00 | -147 238.00 | | -223 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 575.00 | -76 638.00 | | -99 575.00 |
DL TOTAL (I) | -303 451.00 | -203 876.00 | | -303 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 141.00 | 115 744.00 | | 350 141.00 |
DX Trade payables and related accounts | 245 855.00 | 139 017.00 | | 245 855.00 |
DY Tax and social security liabilities | 45 448.00 | 61 968.00 | | 45 448.00 |
EA Other liabilities | 2 515.00 | 639.00 | | 2 515.00 |
EB Prepaid income (2) | 44 174.00 | 35 943.00 | | 44 174.00 |
EC TOTAL (IV) | 688 133.00 | 353 310.00 | | 688 133.00 |
EE Grand total (I to V) | 384 682.00 | 149 434.00 | | 384 682.00 |
EG Accrued income and payables due within one year | 688 133.00 | 353 310.00 | | 688 133.00 |
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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 | 6 454.00 | | 6 454.00 | 6 454.00 |
FG Production sold - services | 280 044.00 | | 280 044.00 | 280 044.00 |
FJ Net sales | 286 498.00 | | 286 498.00 | 286 498.00 |
FO Operating subsidies | | | 395 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 894.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 746 535.00 | |
FS Purchases of goods (including customs duties) | | | 6 020.00 | |
FT Inventory change (goods) | | | -2 675.00 | |
FW Other purchases and external expenses | | | 498 171.00 | |
FX Taxes, duties, and similar payments | | | 15 121.00 | |
FY Salaries and Wages | | | 279 582.00 | |
FZ Social Security Contributions | | | 9 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 642.00 | |
GE Other Expenses | | | 5 106.00 | |
GF Total Operating Expenses (II) | | | 841 610.00 | |
GG - OPERATING RESULT (I - II) | | | -95 075.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | 31 000.00 | | -565.00 |
HJ Employee participation in company results | 3 538.00 | 2 757.00 | | 3 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 535.00 | 884 422.00 | | 746 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 110.00 | 961 059.00 | | 846 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 575.00 | -76 638.00 | | -99 575.00 |
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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 | 146 671.00 | | 3 736.00 | 146 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 800.00 | |
I4 DECREASES Grand Total | | 1 677.00 | 148 730.00 | |
IO DECREASES Total including other intangible assets | | | 5 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 142 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 524.00 | | | 5 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 547.00 | | 3 736.00 | 139 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 55 610.00 | 29 376.00 | 312.00 | 55 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | 1 105.00 | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 315.00 | 28 271.00 | 312.00 | 53 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 322.00 | 1 642.00 | 188.00 | 1 322.00 |
7B Total provisions for depreciation | 1 322.00 | 1 642.00 | 188.00 | 1 322.00 |
7C Grand total | 1 322.00 | 1 642.00 | 188.00 | 1 322.00 |
UE of which provisions and reversals: - Operating | | 1 642.00 | 188.00 | |
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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 | 245 855.00 | 245 855.00 | | 245 855.00 |
8D Social Security and Other Social Organizations | 45 448.00 | 45 448.00 | | 45 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 656.00 | 352 656.00 | | 352 656.00 |
8L Deferred income | 44 174.00 | 44 174.00 | | 44 174.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UY Staff and related accounts | 114 983.00 | 114 983.00 | | 114 983.00 |
VN Other taxes, similar payments | 172 259.00 | 172 259.00 | | 172 259.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 438.00 | 287 638.00 | 800.00 | 288 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 133.00 | 688 133.00 | | 688 133.00 |
