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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AP Buildings | 14 259.00 | 14 259.00 | | 14 259.00 |
AR Technical installations, industrial equipment and tools | 25 768.00 | 25 768.00 | | 25 768.00 |
AT Other tangible assets | 70 869.00 | 70 869.00 | | 70 869.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 116 578.00 | 116 376.00 | 202.00 | 116 578.00 |
BL Raw materials, supplies | 74 243.00 | 74 243.00 | | 74 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 902 009.00 | 5 271.00 | 1 896 738.00 | 1 902 009.00 |
BZ Other receivables | 127 186.00 | | 127 186.00 | 127 186.00 |
CJ TOTAL (II) | 2 103 438.00 | 79 514.00 | 2 023 924.00 | 2 103 438.00 |
CO Grand total (0 to V) | 2 220 016.00 | 195 890.00 | 2 024 126.00 | 2 220 016.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 576 200.00 | 2 576 200.00 | | 2 576 200.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | -2 522 961.00 | -1 055 984.00 | | -2 522 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 710.00 | -1 466 977.00 | | -175 710.00 |
DL TOTAL (I) | -104 871.00 | 70 839.00 | | -104 871.00 |
DP Provisions for Risks | 31 302.00 | 42 563.00 | | 31 302.00 |
DQ Provisions for Expenses | 102 076.00 | 101 718.00 | | 102 076.00 |
DR TOTAL (IV) | 133 378.00 | 144 280.00 | | 133 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 477 732.00 | | |
DW Advances and down payments received on current orders | 1 500.00 | 28 491.00 | | 1 500.00 |
DX Trade payables and related accounts | 124 342.00 | 239 994.00 | | 124 342.00 |
DY Tax and social security liabilities | 625 885.00 | 570 332.00 | | 625 885.00 |
EA Other liabilities | 1 243 892.00 | 130 107.00 | | 1 243 892.00 |
EC TOTAL (IV) | 1 995 619.00 | 1 446 656.00 | | 1 995 619.00 |
EE Grand total (I to V) | 2 024 126.00 | 1 661 775.00 | | 2 024 126.00 |
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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 | 1 275 787.00 | | 1 275 787.00 | 1 275 787.00 |
FJ Net sales | 1 275 787.00 | | 1 275 787.00 | 1 275 787.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 321 440.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 289 937.00 | |
FX Taxes, duties, and similar payments | | | 40 080.00 | |
FY Salaries and Wages | | | 743 809.00 | |
FZ Social Security Contributions | | | 297 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 231.00 | |
GE Other Expenses | | | 40 433.00 | |
GF Total Operating Expenses (II) | | | 1 500 508.00 | |
GG - OPERATING RESULT (I - II) | | | -179 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 619.00 | | |
HB Exceptional income from capital transactions | 16 498.00 | 381 193.00 | | 16 498.00 |
HC Reversals of provisions and transfers of expenses | | 62 711.00 | | |
HD Total exceptional income (VII) | 16 498.00 | 445 523.00 | | 16 498.00 |
HF Exceptional expenses on capital transactions | 12 990.00 | 318 402.00 | | 12 990.00 |
HG Exceptional depreciation and provisions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 12 990.00 | 318 499.00 | | 12 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 508.00 | 127 024.00 | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 938.00 | 1 555 193.00 | | 1 337 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 648.00 | 3 022 170.00 | | 1 513 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 710.00 | -1 466 977.00 | | -175 710.00 |
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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 | 498 869.00 | | | 498 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | 382 291.00 | 116 578.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 291.00 | 110 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 187.00 | | | 493 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 484 378.00 | 1 299.00 | 369 301.00 | 484 378.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 898.00 | 1 299.00 | 369 301.00 | 478 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 280.00 | 8 244.00 | 19 147.00 | 144 280.00 |
6N Inventories and work in progress | | 74 243.00 | | |
6T Receivables | 7 068.00 | 4 908.00 | 6 705.00 | 7 068.00 |
7B Total provisions for depreciation | 7 068.00 | 79 151.00 | 6 705.00 | 7 068.00 |
7C Grand total | 151 348.00 | 87 395.00 | 25 852.00 | 151 348.00 |
UE of which provisions and reversals: - Operating | | 87 382.00 | 25 852.00 | |
UG - Financial | | 13.00 | | |
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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 | 124 342.00 | 124 342.00 | | 124 342.00 |
8C Staff and Related Accounts | 178 021.00 | 178 021.00 | | 178 021.00 |
8D Social Security and Other Social Organizations | 108 760.00 | 108 760.00 | | 108 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 1 902 009.00 | 1 902 009.00 | | 1 902 009.00 |
UY Staff and related accounts | 9 684.00 | 9 684.00 | | 9 684.00 |
UZ Social Security, other social security organizations | 8 916.00 | 8 916.00 | | 8 916.00 |
VB VAT | 29 875.00 | 29 875.00 | | 29 875.00 |
VC Group and associates | 52 371.00 | 52 371.00 | | 52 371.00 |
VI Group and Associates | 1 243 892.00 | 1 243 892.00 | | 1 243 892.00 |
VN Other taxes, similar payments | 9 284.00 | 9 284.00 | | 9 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 653.00 | 30 653.00 | | 30 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 056.00 | 17 056.00 | | 17 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 293.00 | 2 029 195.00 | 99.00 | 2 029 293.00 |
VW VAT | 308 451.00 | 308 451.00 | | 308 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 619.00 | 1 995 619.00 | | 1 995 619.00 |
