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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
AR Technical installations, industrial equipment and tools | 222 588.00 | 114 633.00 | 107 955.00 | 222 588.00 |
AT Other tangible assets | 96 805.00 | 27 141.00 | 69 665.00 | 96 805.00 |
BJ TOTAL (I) | 563 467.00 | 272 837.00 | 290 631.00 | 563 467.00 |
BX Customers and related accounts | 1 288 155.00 | 573 269.00 | 714 886.00 | 1 288 155.00 |
BZ Other receivables | 791 170.00 | 573 022.00 | 218 149.00 | 791 170.00 |
CF Cash and cash equivalents | 273 926.00 | | 273 926.00 | 273 926.00 |
CH Prepaid expenses | 22 637.00 | | 22 637.00 | 22 637.00 |
CJ TOTAL (II) | 2 375 888.00 | 1 146 291.00 | 1 229 598.00 | 2 375 888.00 |
CO Grand total (0 to V) | 2 939 356.00 | 1 419 127.00 | 1 520 229.00 | 2 939 356.00 |
CX Development or Research and Development Expenses | 242 541.00 | 129 530.00 | 113 011.00 | 242 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 100.00 | | | 494 100.00 |
DB Share, merger, contribution premiums, etc. | 621 300.00 | | | 621 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 444 191.00 | | | -1 444 191.00 |
DL TOTAL (I) | -328 791.00 | | | -328 791.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 338.00 | | | 205 338.00 |
DX Trade payables and related accounts | 444 358.00 | | | 444 358.00 |
DY Tax and social security liabilities | 1 124 229.00 | | | 1 124 229.00 |
DZ Fixed asset liabilities and related accounts | 50 913.00 | | | 50 913.00 |
EA Other liabilities | 22 012.00 | | | 22 012.00 |
EB Prepaid income (2) | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 1 849 019.00 | | | 1 849 019.00 |
EE Grand total (I to V) | 1 520 229.00 | | | 1 520 229.00 |
EG Accrued income and payables due within one year | 1 849 019.00 | | | 1 849 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 1 805 440.00 | 374 577.00 | 2 180 017.00 | 1 805 440.00 |
FJ Net sales | 1 805 440.00 | 374 577.00 | 2 180 017.00 | 1 805 440.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 180 019.00 | |
FW Other purchases and external expenses | | | 1 057 748.00 | |
FX Taxes, duties, and similar payments | | | 26 124.00 | |
FY Salaries and Wages | | | 896 889.00 | |
FZ Social Security Contributions | | | 390 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 495 140.00 | |
GG - OPERATING RESULT (I - II) | | | -315 121.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 129 066.00 | | | 1 129 066.00 |
HH Total exceptional expenses (VIII) | 1 129 066.00 | | | 1 129 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129 066.00 | | | -1 129 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 019.00 | | | 2 180 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624 210.00 | | | 3 624 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 444 191.00 | | | -1 444 191.00 |
HP References: Equipment leasing | 7 076.00 | | | 7 076.00 |
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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 | | | 563 467.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 242 541.00 | |
I4 DECREASES Grand Total | | | 563 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 394.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 319 394.00 | |
NC DECREASES Transfers to advances and down payments | 10.00 | | | 10.00 |
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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 | | 272 837.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 129 530.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141 774.00 | | |
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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 | 444 358.00 | 444 358.00 | | 444 358.00 |
8C Staff and Related Accounts | 261 661.00 | 261 661.00 | | 261 661.00 |
8D Social Security and Other Social Organizations | 549 791.00 | 549 791.00 | | 549 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 913.00 | 50 913.00 | | 50 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 012.00 | 22 012.00 | | 22 012.00 |
8L Deferred income | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 623 234.00 | 623 234.00 | | 623 234.00 |
VA Doubtful or disputed receivables | 664 921.00 | 664 921.00 | | 664 921.00 |
VB VAT | 66 211.00 | 66 211.00 | | 66 211.00 |
VC Group and associates | 461 380.00 | 461 380.00 | | 461 380.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 205 338.00 | 205 338.00 | | 205 338.00 |
VM Income taxes | 201 392.00 | 201 392.00 | | 201 392.00 |
VN Other taxes, similar payments | 62 188.00 | 62 188.00 | | 62 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 114.00 | 12 114.00 | | 12 114.00 |
VS Prepaid expenses | 22 637.00 | 22 637.00 | | 22 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 962.00 | 2 101 962.00 | | 2 101 962.00 |
VW VAT | 300 662.00 | 300 662.00 | | 300 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 019.00 | 1 849 019.00 | | 1 849 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
