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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 58 236.00 | | 58 236.00 | 58 236.00 |
AT Other tangible assets | 121 248.00 | 100 509.00 | 20 740.00 | 121 248.00 |
BH Other financial assets | 13 697.00 | | 13 697.00 | 13 697.00 |
BJ TOTAL (I) | 194 931.00 | 102 259.00 | 92 673.00 | 194 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 148.00 | 9 030.00 | 36 118.00 | 45 148.00 |
BZ Other receivables | 16 746.00 | | 16 746.00 | 16 746.00 |
CF Cash and cash equivalents | 21 532.00 | | 21 532.00 | 21 532.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 83 444.00 | 9 030.00 | 74 414.00 | 83 444.00 |
CO Grand total (0 to V) | 278 375.00 | 111 289.00 | 167 086.00 | 278 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 83 042.00 | 74 110.00 | | 83 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 457.00 | 8 932.00 | | -92 457.00 |
DL TOTAL (I) | 24 124.00 | 116 581.00 | | 24 124.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 262.00 | 10 262.00 | | 10 262.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 18 536.00 | 6 550.00 | | 18 536.00 |
DY Tax and social security liabilities | 22 436.00 | 32 979.00 | | 22 436.00 |
EA Other liabilities | 19 429.00 | 444.00 | | 19 429.00 |
EB Prepaid income (2) | | 5 800.00 | | |
EC TOTAL (IV) | 142 963.00 | 56 035.00 | | 142 963.00 |
EE Grand total (I to V) | 167 086.00 | 172 617.00 | | 167 086.00 |
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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 | 68 650.00 | | 68 650.00 | 68 650.00 |
FJ Net sales | 68 650.00 | | 68 650.00 | 68 650.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 755.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 102 420.00 | |
FW Other purchases and external expenses | | | 160 328.00 | |
FX Taxes, duties, and similar payments | | | 6 499.00 | |
FY Salaries and Wages | | | 23 580.00 | |
FZ Social Security Contributions | | | 4 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 346.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 201 065.00 | |
GG - OPERATING RESULT (I - II) | | | -98 644.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 501.00 | 3 501.00 | | 3 501.00 |
HD Total exceptional income (VII) | 3 501.00 | 3 501.00 | | 3 501.00 |
HE Exceptional expenses on management operations | 433.00 | 335.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 335.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 068.00 | 3 166.00 | | 3 068.00 |
HK Income tax | -3 534.00 | 3 534.00 | | -3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 921.00 | 291 083.00 | | 105 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 378.00 | 282 151.00 | | 198 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 457.00 | 8 932.00 | | -92 457.00 |
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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 | 194 931.00 | | | 194 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 697.00 | |
I4 DECREASES Grand Total | | | 194 931.00 | |
IO DECREASES Total including other intangible assets | | | 59 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 986.00 | | | 59 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 248.00 | | | 121 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 697.00 | | | 13 697.00 |
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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 | 96 912.00 | 5 346.00 | | 96 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 162.00 | 5 346.00 | | 95 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 030.00 | | | 9 030.00 |
7B Total provisions for depreciation | 9 030.00 | | | 9 030.00 |
7C Grand total | 9 030.00 | | | 9 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 262.00 | 10 262.00 | | 10 262.00 |
8B Suppliers and Related Accounts | 18 536.00 | 18 536.00 | | 18 536.00 |
8D Social Security and Other Social Organizations | 22 436.00 | 22 436.00 | | 22 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 429.00 | 19 429.00 | | 19 429.00 |
UT Other financial assets | 13 697.00 | | 13 697.00 | 13 697.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VS Prepaid expenses | 61 912.00 | 61 912.00 | | 61 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 610.00 | 61 912.00 | 13 697.00 | 75 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 663.00 | 70 663.00 | 70 000.00 | 140 663.00 |
