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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 | 5 058.00 | 5 058.00 | | 5 058.00 |
AJ Other Intangible Assets | 27 788.00 | | 27 788.00 | 27 788.00 |
AT Other tangible assets | 32 195.00 | 29 899.00 | 2 296.00 | 32 195.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 68 219.00 | 34 958.00 | 33 261.00 | 68 219.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 403 154.00 | 9 347.00 | 393 807.00 | 403 154.00 |
BZ Other receivables | 89 755.00 | | 89 755.00 | 89 755.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 73 314.00 | | 73 314.00 | 73 314.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 769 054.00 | 9 347.00 | 759 707.00 | 769 054.00 |
CO Grand total (0 to V) | 837 274.00 | 44 305.00 | 792 969.00 | 837 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 262.00 | 21 262.00 | | 21 262.00 |
DD Legal reserve (1) | 2 126.00 | 2 126.00 | | 2 126.00 |
DH Retained earnings | 353 272.00 | 1 405 928.00 | | 353 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 843.00 | -52 656.00 | | -60 843.00 |
DL TOTAL (I) | 315 817.00 | 1 376 660.00 | | 315 817.00 |
DP Provisions for Risks | | 8 756.00 | | |
DR TOTAL (IV) | | 8 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 258.00 | 40 156.00 | | 37 258.00 |
DX Trade payables and related accounts | 353 236.00 | 46 139.00 | | 353 236.00 |
DY Tax and social security liabilities | 79 747.00 | 54 275.00 | | 79 747.00 |
EA Other liabilities | 6 909.00 | 22 544.00 | | 6 909.00 |
EC TOTAL (IV) | 477 151.00 | 163 115.00 | | 477 151.00 |
EE Grand total (I to V) | 792 969.00 | 1 548 532.00 | | 792 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 734 197.00 | |
FJ Net sales | | | 734 197.00 | |
FM Inventory production | | | 70 000.00 | |
FQ Other income | | | 9 909.00 | |
FR Total operating income (I) | | | 744 106.00 | |
FW Other purchases and external expenses | | | 603 630.00 | |
FX Taxes, duties, and similar payments | | | 5 528.00 | |
FY Salaries and Wages | | | 117 408.00 | |
FZ Social Security Contributions | | | 42 866.00 | |
GB Operating Expenses - Provisions | | | 2 288.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 771 787.00 | |
GG - OPERATING RESULT (I - II) | | | -27 681.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 756.00 | | | 8 756.00 |
HD Total exceptional income (VII) | 8 756.00 | | | 8 756.00 |
HG Exceptional depreciation and provisions | 41 885.00 | 8 756.00 | | 41 885.00 |
HH Total exceptional expenses (VIII) | 41 885.00 | 8 756.00 | | 41 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 129.00 | -8 756.00 | | -33 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 024.00 | 393 674.00 | | 753 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 867.00 | 446 330.00 | | 813 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 843.00 | -52 656.00 | | -60 843.00 |
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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 | 68 220.00 | | | 68 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 177.00 | |
I4 DECREASES Grand Total | | | 68 220.00 | |
IO DECREASES Total including other intangible assets | | | 32 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 847.00 | | | 32 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 196.00 | | | 32 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177.00 | | | 3 177.00 |
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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 | 32 670.00 | 2 288.00 | | 32 670.00 |
PE DEPRECIATION Total including other intangible assets | 5 059.00 | | | 5 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 611.00 | 2 288.00 | | 27 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 756.00 | | 8 756.00 | 8 756.00 |
7C Grand total | 8 756.00 | | 8 756.00 | 8 756.00 |
UJ - Exceptional | | | 8 756.00 | |
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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 | 353 236.00 | 353 236.00 | | 353 236.00 |
8D Social Security and Other Social Organizations | 58 036.00 | 58 036.00 | | 58 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 168.00 | 44 168.00 | | 44 168.00 |
UT Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
UX Other trade receivables | 292 585.00 | 292 585.00 | | 292 585.00 |
UY Staff and related accounts | 403 154.00 | 403 154.00 | | 403 154.00 |
VI Group and Associates | 34 913.00 | 34 913.00 | | 34 913.00 |
VP Miscellaneous | 89 756.00 | 89 756.00 | | 89 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 747.00 | 79 747.00 | | 79 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 299.00 | 145 299.00 | | 145 299.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 979.00 | 494 802.00 | 3 177.00 | 497 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 152.00 | 477 152.00 | | 477 152.00 |
