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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 253.00 | 24 253.00 | | 24 253.00 |
AF Concessions, Patents and Similar Rights | 1 282.00 | 1 282.00 | | 1 282.00 |
AR Technical installations, industrial equipment and tools | 42 807.00 | 41 307.00 | 1 500.00 | 42 807.00 |
AT Other tangible assets | 23 284.00 | 21 604.00 | 1 681.00 | 23 284.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 97 217.00 | 88 903.00 | 8 314.00 | 97 217.00 |
BT Goods | 25 293.00 | 2 235.00 | 23 058.00 | 25 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 707.00 | 711.00 | 271 996.00 | 272 707.00 |
BZ Other receivables | 36 468.00 | | 36 468.00 | 36 468.00 |
CF Cash and cash equivalents | 312 078.00 | | 312 078.00 | 312 078.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 651 601.00 | 2 946.00 | 648 655.00 | 651 601.00 |
CO Grand total (0 to V) | 748 817.00 | 91 849.00 | 656 968.00 | 748 817.00 |
CR Shares due in more than one year | 858.00 | | | 858.00 |
CX Development or Research and Development Expenses | 457.00 | 457.00 | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 370.00 | 32 370.00 | | 32 370.00 |
DB Share, merger, contribution premiums, etc. | 100 771.00 | 100 771.00 | | 100 771.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -10 581.00 | -28 542.00 | | -10 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 345.00 | 17 961.00 | | -111 345.00 |
DL TOTAL (I) | 14 215.00 | 125 560.00 | | 14 215.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 463.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 809.00 | 227 822.00 | | 227 809.00 |
DX Trade payables and related accounts | 218 351.00 | 98 250.00 | | 218 351.00 |
DY Tax and social security liabilities | 168 516.00 | 117 454.00 | | 168 516.00 |
EA Other liabilities | 7 361.00 | 11 355.00 | | 7 361.00 |
EB Prepaid income (2) | 20 243.00 | 4 536.00 | | 20 243.00 |
EC TOTAL (IV) | 642 753.00 | 459 881.00 | | 642 753.00 |
EE Grand total (I to V) | 656 968.00 | 585 441.00 | | 656 968.00 |
EG Accrued income and payables due within one year | 641 895.00 | 459 881.00 | | 641 895.00 |
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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 | -1 642.00 | | -1 642.00 | -1 642.00 |
FG Production sold - services | 872 451.00 | | 872 451.00 | 872 451.00 |
FJ Net sales | 870 809.00 | | 870 809.00 | 870 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 872 861.00 | |
FT Inventory change (goods) | | | -12 764.00 | |
FU Purchases of raw materials and other supplies | | | 95 919.00 | |
FW Other purchases and external expenses | | | 437 381.00 | |
FX Taxes, duties, and similar payments | | | 9 613.00 | |
FY Salaries and Wages | | | 319 010.00 | |
FZ Social Security Contributions | | | 124 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 234.00 | |
GF Total Operating Expenses (II) | | | 998 005.00 | |
GG - OPERATING RESULT (I - II) | | | -125 144.00 | |
GL Other interest and similar income | | | 3 447.00 | |
GP Total financial income (V) | | | 3 447.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 330.00 | 207.00 | | 10 330.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 10 580.00 | 207.00 | | 10 580.00 |
HE Exceptional expenses on management operations | | 16 732.00 | | |
HF Exceptional expenses on capital transactions | | 110 991.00 | | |
HH Total exceptional expenses (VIII) | | 127 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 580.00 | -127 517.00 | | 10 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 888.00 | 948 484.00 | | 886 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 232.00 | 930 523.00 | | 998 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 345.00 | 17 961.00 | | -111 345.00 |
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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 | 99 011.00 | | 644.00 | 99 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 710.00 | | | 24 710.00 |
KD ACQUISITIONS Total including other intangible assets | 1 282.00 | | | 1 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 971.00 | | 558.00 | 67 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 047.00 | | 86.00 | 5 047.00 |
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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 | 88 878.00 | 2 463.00 | 2 438.00 | 88 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 710.00 | | | 24 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 886.00 | 2 463.00 | 2 438.00 | 62 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 857.00 | | 622.00 | 2 857.00 |
6T Receivables | 1 775.00 | | 1 064.00 | 1 775.00 |
7B Total provisions for depreciation | 4 632.00 | | 1 686.00 | 4 632.00 |
7C Grand total | 4 632.00 | | 1 686.00 | 4 632.00 |
UE of which provisions and reversals: - Operating | | | 1 686.00 | |
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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 | 218 351.00 | 218 351.00 | | 218 351.00 |
8C Staff and Related Accounts | 54 321.00 | 54 321.00 | | 54 321.00 |
8D Social Security and Other Social Organizations | 63 551.00 | 63 551.00 | | 63 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 361.00 | 7 361.00 | | 7 361.00 |
8L Deferred income | 20 243.00 | 20 243.00 | | 20 243.00 |
UT Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
UX Other trade receivables | 271 849.00 | 271 849.00 | | 271 849.00 |
UY Staff and related accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 858.00 | | 858.00 | 858.00 |
VB VAT | 32 013.00 | 32 013.00 | | 32 013.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 227 809.00 | 227 809.00 | | 227 809.00 |
VP Miscellaneous | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 362.00 | 313 371.00 | 5 991.00 | 319 362.00 |
VW VAT | 46 619.00 | 46 619.00 | | 46 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 753.00 | 642 753.00 | | 642 753.00 |
