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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 | 60 229.00 | 27 926.00 | 32 303.00 | 60 229.00 |
AP Buildings | 17 000.00 | 8 607.00 | 8 393.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 63 816.00 | 34 041.00 | 29 775.00 | 63 816.00 |
AT Other tangible assets | 119 530.00 | 86 101.00 | 33 429.00 | 119 530.00 |
BJ TOTAL (I) | 260 575.00 | 156 676.00 | 103 899.00 | 260 575.00 |
BT Goods | 2 014.00 | | 2 014.00 | 2 014.00 |
BX Customers and related accounts | 15 057.00 | | 15 057.00 | 15 057.00 |
BZ Other receivables | 134 369.00 | | 134 369.00 | 134 369.00 |
CF Cash and cash equivalents | 27 492.00 | | 27 492.00 | 27 492.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 184 011.00 | | 184 011.00 | 184 011.00 |
CO Grand total (0 to V) | 444 585.00 | 156 676.00 | 287 909.00 | 444 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 4 125.00 | | |
DH Retained earnings | -23 953.00 | | | -23 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 932.00 | -28 078.00 | | -100 932.00 |
DL TOTAL (I) | -119 384.00 | -18 453.00 | | -119 384.00 |
DU Loans and Debts from Credit Institutions (3) | 60 948.00 | 158 049.00 | | 60 948.00 |
DW Advances and down payments received on current orders | 4 688.00 | | | 4 688.00 |
DX Trade payables and related accounts | 96 933.00 | 92 519.00 | | 96 933.00 |
DY Tax and social security liabilities | 223 515.00 | 140 495.00 | | 223 515.00 |
DZ Fixed asset liabilities and related accounts | 17 182.00 | 568.00 | | 17 182.00 |
EA Other liabilities | 177.00 | 17 016.00 | | 177.00 |
EB Prepaid income (2) | 3 851.00 | 3 851.00 | | 3 851.00 |
EC TOTAL (IV) | 407 294.00 | 412 499.00 | | 407 294.00 |
EE Grand total (I to V) | 287 909.00 | 394 046.00 | | 287 909.00 |
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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 | 1 537 997.00 | | 1 537 997.00 | 1 537 997.00 |
FJ Net sales | 1 537 997.00 | | 1 537 997.00 | 1 537 997.00 |
FO Operating subsidies | | | -16 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95 869.00 | |
FR Total operating income (I) | | | 1 617 649.00 | |
FS Purchases of goods (including customs duties) | | | 50 542.00 | |
FT Inventory change (goods) | | | -578.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 795 179.00 | |
FX Taxes, duties, and similar payments | | | 56 038.00 | |
FY Salaries and Wages | | | 519 051.00 | |
FZ Social Security Contributions | | | 78 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 862.00 | |
GE Other Expenses | | | 143 230.00 | |
GF Total Operating Expenses (II) | | | 1 714 661.00 | |
GG - OPERATING RESULT (I - II) | | | -97 012.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 4 566.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 295.00 | 1 168 388.00 | | 1 618 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 227.00 | 1 196 466.00 | | 1 719 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 932.00 | -28 078.00 | | -100 932.00 |
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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 | 231 131.00 | | 29 443.00 | 231 131.00 |
I4 DECREASES Grand Total | | | 260 575.00 | |
IO DECREASES Total including other intangible assets | | | 60 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 229.00 | | | 60 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 902.00 | | 29 443.00 | 170 902.00 |
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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 | 83 814.00 | 72 862.00 | | 83 814.00 |
PE DEPRECIATION Total including other intangible assets | 11 676.00 | 16 250.00 | | 11 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 138.00 | 56 612.00 | | 72 138.00 |
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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 | 96 933.00 | 96 933.00 | | 96 933.00 |
8C Staff and Related Accounts | 79 130.00 | 79 130.00 | | 79 130.00 |
8D Social Security and Other Social Organizations | 98 903.00 | 98 903.00 | | 98 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 182.00 | 17 182.00 | | 17 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
8L Deferred income | 3 851.00 | 3 851.00 | | 3 851.00 |
UX Other trade receivables | 14 978.00 | 14 978.00 | | 14 978.00 |
UY Staff and related accounts | 635.00 | 635.00 | | 635.00 |
VA Doubtful or disputed receivables | 79.00 | | 79.00 | 79.00 |
VB VAT | 18 115.00 | 18 115.00 | | 18 115.00 |
VC Group and associates | 90 173.00 | 90 173.00 | | 90 173.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 59 995.00 | 11 347.00 | 42 082.00 | 59 995.00 |
VK Loans repaid during the year | 97 118.00 | | | 97 118.00 |
VN Other taxes, similar payments | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 346.00 | 18 346.00 | | 18 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 045.00 | 23 045.00 | | 23 045.00 |
VS Prepaid expenses | 5 079.00 | 5 079.00 | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 505.00 | 154 426.00 | 79.00 | 154 505.00 |
VW VAT | 27 137.00 | 27 137.00 | | 27 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 606.00 | 353 958.00 | 42 082.00 | 402 606.00 |
