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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 | 19 384.00 | 8 390.00 | 10 993.00 | 19 384.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AJ Other Intangible Assets | 2 031.00 | 5.00 | 2 025.00 | 2 031.00 |
AR Technical installations, industrial equipment and tools | 53 151.00 | 48 632.00 | 4 519.00 | 53 151.00 |
AT Other tangible assets | 35 680.00 | 26 856.00 | 8 823.00 | 35 680.00 |
BJ TOTAL (I) | 211 315.00 | 83 884.00 | 127 430.00 | 211 315.00 |
BL Raw materials, supplies | 1 502.00 | | 1 502.00 | 1 502.00 |
BT Goods | 598.00 | | 598.00 | 598.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 10 820.00 | 673.00 | 10 146.00 | 10 820.00 |
BZ Other receivables | 27 796.00 | | 27 796.00 | 27 796.00 |
CF Cash and cash equivalents | 289 907.00 | | 289 907.00 | 289 907.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 331 017.00 | 673.00 | 330 343.00 | 331 017.00 |
CO Grand total (0 to V) | 551 945.00 | 84 558.00 | 467 386.00 | 551 945.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 000.00 | 658 000.00 | | 658 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 822.00 | 51 822.00 | | 51 822.00 |
DH Retained earnings | -335 964.00 | -406 354.00 | | -335 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 857.00 | 70 390.00 | | -17 857.00 |
DL TOTAL (I) | 356 800.00 | 374 658.00 | | 356 800.00 |
DW Advances and down payments received on current orders | 630.00 | 2 475.00 | | 630.00 |
DX Trade payables and related accounts | 41 202.00 | 51 239.00 | | 41 202.00 |
DY Tax and social security liabilities | 53 715.00 | 48 969.00 | | 53 715.00 |
DZ Fixed asset liabilities and related accounts | 1 079.00 | | | 1 079.00 |
EA Other liabilities | 13 957.00 | 996.00 | | 13 957.00 |
EC TOTAL (IV) | 110 585.00 | 103 679.00 | | 110 585.00 |
EE Grand total (I to V) | 467 386.00 | 478 337.00 | | 467 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 549 483.00 | | 549 483.00 | 549 483.00 |
FJ Net sales | 549 530.00 | | 549 530.00 | 549 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 550 117.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 25 935.00 | |
FV Inventory change (raw materials and supplies) | | | 3 282.00 | |
FW Other purchases and external expenses | | | 347 659.00 | |
FX Taxes, duties, and similar payments | | | 11 102.00 | |
FY Salaries and Wages | | | 148 030.00 | |
FZ Social Security Contributions | | | 19 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 480.00 | |
GF Total Operating Expenses (II) | | | 568 161.00 | |
GG - OPERATING RESULT (I - II) | | | -18 044.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 447.00 | | |
HD Total exceptional income (VII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 447.00 | | |
HK Income tax | | 27 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 304.00 | 971 118.00 | | 550 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 161.00 | 900 727.00 | | 568 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 857.00 | 70 390.00 | | -17 857.00 |
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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 | 200 914.00 | | 11 580.00 | 200 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 211 315.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 120 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 88 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 707.00 | | 2 249.00 | 118 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 231.00 | | 9 331.00 | 80 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 79 614.00 | 5 450.00 | 1 180.00 | 79 614.00 |
PE DEPRECIATION Total including other intangible assets | 8 755.00 | 90.00 | 450.00 | 8 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 859.00 | 5 359.00 | 730.00 | 70 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 673.00 | | | 673.00 |
7B Total provisions for depreciation | 673.00 | | | 673.00 |
7C Grand total | 673.00 | | | 673.00 |
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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 | 41 202.00 | 41 202.00 | | 41 202.00 |
8C Staff and Related Accounts | 30 954.00 | 30 954.00 | | 30 954.00 |
8D Social Security and Other Social Organizations | 17 901.00 | 17 901.00 | | 17 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 587.00 | 14 587.00 | | 14 587.00 |
UX Other trade receivables | 10 079.00 | 10 079.00 | | 10 079.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 740.00 | 740.00 | | 740.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VC Group and associates | 15 766.00 | 15 766.00 | | 15 766.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 097.00 | 10 097.00 | | 10 097.00 |
VS Prepaid expenses | 9 612.00 | 9 612.00 | | 9 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 229.00 | 48 229.00 | | 48 229.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 585.00 | 110 585.00 | | 110 585.00 |
