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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
AR Technical installations, industrial equipment and tools | 2 241.00 | 2 241.00 | | 2 241.00 |
AT Other tangible assets | 85 568.00 | 85 233.00 | 335.00 | 85 568.00 |
BH Other financial assets | 22 046.00 | | 22 046.00 | 22 046.00 |
BJ TOTAL (I) | 113 246.00 | 90 866.00 | 22 381.00 | 113 246.00 |
BV Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 182 690.00 | 1 560.00 | 181 129.00 | 182 690.00 |
BZ Other receivables | 29 692.00 | | 29 692.00 | 29 692.00 |
CF Cash and cash equivalents | 40 197.00 | | 40 197.00 | 40 197.00 |
CH Prepaid expenses | 9 748.00 | | 9 748.00 | 9 748.00 |
CJ TOTAL (II) | 263 684.00 | 1 560.00 | 262 124.00 | 263 684.00 |
CO Grand total (0 to V) | 376 931.00 | 92 426.00 | 284 504.00 | 376 931.00 |
CP Shares due in less than one year | 22 046.00 | | | 22 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 520.00 | 71 520.00 | | 71 520.00 |
DB Share, merger, contribution premiums, etc. | 28 763.00 | 28 763.00 | | 28 763.00 |
DD Legal reserve (1) | 11 211.00 | 11 211.00 | | 11 211.00 |
DH Retained earnings | -100 016.00 | -47 593.00 | | -100 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 547.00 | -52 423.00 | | -131 547.00 |
DL TOTAL (I) | -120 069.00 | 11 478.00 | | -120 069.00 |
DU Loans and Debts from Credit Institutions (3) | 3 565.00 | 48 918.00 | | 3 565.00 |
DX Trade payables and related accounts | 132 698.00 | 63 250.00 | | 132 698.00 |
DY Tax and social security liabilities | 255 810.00 | 146 520.00 | | 255 810.00 |
EA Other liabilities | 12 500.00 | 42 850.00 | | 12 500.00 |
EB Prepaid income (2) | | 689.00 | | |
EC TOTAL (IV) | 404 573.00 | 302 227.00 | | 404 573.00 |
EE Grand total (I to V) | 284 504.00 | 313 705.00 | | 284 504.00 |
EG Accrued income and payables due within one year | 404 573.00 | 302 227.00 | | 404 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 565.00 | 48 918.00 | | 3 565.00 |
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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 | 807 782.00 | | 807 782.00 | 807 782.00 |
FJ Net sales | 807 782.00 | | 807 782.00 | 807 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 807 856.00 | |
FW Other purchases and external expenses | | | 569 078.00 | |
FX Taxes, duties, and similar payments | | | 15 570.00 | |
FY Salaries and Wages | | | 250 072.00 | |
FZ Social Security Contributions | | | 101 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 936 272.00 | |
GG - OPERATING RESULT (I - II) | | | -128 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | 3 237.00 | | 73.00 |
HB Exceptional income from capital transactions | 12 465.00 | | | 12 465.00 |
HD Total exceptional income (VII) | 12 465.00 | | | 12 465.00 |
HE Exceptional expenses on management operations | 14 743.00 | 667.00 | | 14 743.00 |
HH Total exceptional expenses (VIII) | 14 743.00 | 667.00 | | 14 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 278.00 | -667.00 | | -2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 321.00 | 1 095 663.00 | | 820 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 868.00 | 1 148 086.00 | | 951 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 547.00 | -52 423.00 | | -131 547.00 |
HP References: Equipment leasing | 20 000.00 | 20 281.00 | | 20 000.00 |
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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 | 121 822.00 | | | 121 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 575.00 | 22 046.00 | |
I4 DECREASES Grand Total | | 8 575.00 | 113 246.00 | |
IO DECREASES Total including other intangible assets | | | 3 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 392.00 | | | 3 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 809.00 | | | 87 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 621.00 | | | 30 621.00 |
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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 | 90 417.00 | 449.00 | | 90 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 025.00 | 449.00 | | 87 025.00 |
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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 | 132 698.00 | 132 698.00 | | 132 698.00 |
8C Staff and Related Accounts | 58 339.00 | 58 339.00 | | 58 339.00 |
8D Social Security and Other Social Organizations | 109 460.00 | 109 460.00 | | 109 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 22 046.00 | 22 046.00 | | 22 046.00 |
UX Other trade receivables | 180 817.00 | | | 180 817.00 |
VA Doubtful or disputed receivables | 1 872.00 | | | 1 872.00 |
VB VAT | 13 964.00 | | | 13 964.00 |
VG Loans with a maturity of up to one year at origin | 3 565.00 | 3 565.00 | | 3 565.00 |
VM Income taxes | 12 361.00 | | | 12 361.00 |
VP Miscellaneous | 3 367.00 | | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 346.00 | 12 346.00 | | 12 346.00 |
VS Prepaid expenses | 9 748.00 | | | 9 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 175.00 | 244 175.00 | | 244 175.00 |
VW VAT | 75 665.00 | 75 665.00 | | 75 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 573.00 | 404 573.00 | | 404 573.00 |
