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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 17 290.00 | | 17 290.00 | 17 290.00 |
BJ TOTAL (I) | 17 290.00 | | 17 290.00 | 17 290.00 |
BX Customers and related accounts | 49 526.00 | 32 531.00 | 16 995.00 | 49 526.00 |
BZ Other receivables | 376 093.00 | | 376 093.00 | 376 093.00 |
CF Cash and cash equivalents | 125 074.00 | | 125 074.00 | 125 074.00 |
CH Prepaid expenses | 12 251.00 | | 12 251.00 | 12 251.00 |
CJ TOTAL (II) | 562 942.00 | 32 531.00 | 530 412.00 | 562 942.00 |
CO Grand total (0 to V) | 580 233.00 | 32 531.00 | 547 702.00 | 580 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 13 903.00 | 13 903.00 | | 13 903.00 |
DH Retained earnings | 179 022.00 | 79 645.00 | | 179 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 505.00 | 99 377.00 | | -81 505.00 |
DL TOTAL (I) | 279 720.00 | 361 225.00 | | 279 720.00 |
DP Provisions for Risks | 19 290.00 | 19 816.00 | | 19 290.00 |
DQ Provisions for Expenses | | 102 172.00 | | |
DR TOTAL (IV) | 19 290.00 | 121 988.00 | | 19 290.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 603.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DW Advances and down payments received on current orders | | 35 576.00 | | |
DX Trade payables and related accounts | 65 219.00 | 244 426.00 | | 65 219.00 |
DY Tax and social security liabilities | 157 449.00 | 95 047.00 | | 157 449.00 |
EA Other liabilities | 25 475.00 | 212 656.00 | | 25 475.00 |
EB Prepaid income (2) | | 37 800.00 | | |
EC TOTAL (IV) | 248 692.00 | 626 159.00 | | 248 692.00 |
EE Grand total (I to V) | 547 702.00 | 1 109 372.00 | | 547 702.00 |
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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 | 142 849.00 | 1 182 361.00 | 1 325 210.00 | 142 849.00 |
FJ Net sales | 142 849.00 | 1 182 361.00 | 1 325 210.00 | 142 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 681.00 | |
FQ Other income | | | 95 498.00 | |
FR Total operating income (I) | | | 1 574 389.00 | |
FW Other purchases and external expenses | | | 389 370.00 | |
FX Taxes, duties, and similar payments | | | 32 908.00 | |
FY Salaries and Wages | | | 914 498.00 | |
FZ Social Security Contributions | | | 199 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 290.00 | |
GE Other Expenses | | | 51 629.00 | |
GF Total Operating Expenses (II) | | | 1 640 102.00 | |
GG - OPERATING RESULT (I - II) | | | -65 713.00 | |
GR Interest and similar expenses | | | 686.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 451.00 | 35.00 | | 2 451.00 |
HG Exceptional depreciation and provisions | 12 654.00 | | | 12 654.00 |
HH Total exceptional expenses (VIII) | 15 106.00 | 35.00 | | 15 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 106.00 | -35.00 | | -15 106.00 |
HK Income tax | | 34 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 389.00 | 1 608 913.00 | | 1 574 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 894.00 | 1 509 535.00 | | 1 655 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 505.00 | 99 377.00 | | -81 505.00 |
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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 | 467 126.00 | | | 467 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 290.00 | |
I4 DECREASES Grand Total | | 96 764.00 | 17 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 764.00 | | |
KD ACQUISITIONS Total including other intangible assets | 92 384.00 | | | 92 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 764.00 | | | 96 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 290.00 | | | 17 290.00 |
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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 | 433 459.00 | 16 377.00 | 449 836.00 | 433 459.00 |
PE DEPRECIATION Total including other intangible assets | 91 236.00 | 1 148.00 | 92 384.00 | 91 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 535.00 | 15 229.00 | 96 764.00 | 81 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 988.00 | 19 290.00 | 121 988.00 | 121 988.00 |
7C Grand total | 121 988.00 | 19 290.00 | 121 988.00 | 121 988.00 |
UE of which provisions and reversals: - Operating | | 19 290.00 | 121 988.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 65 219.00 | 65 219.00 | | 65 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 475.00 | 25 475.00 | | 25 475.00 |
UT Other financial assets | 17 290.00 | | | 17 290.00 |
VA Doubtful or disputed receivables | 49 526.00 | | | 49 526.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 093.00 | | | 376 093.00 |
VS Prepaid expenses | 12 251.00 | | | 12 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 159.00 | 455 159.00 | | 455 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 692.00 | 248 692.00 | | 248 692.00 |
