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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 821.00 | 63 821.00 | | 63 821.00 |
AF Concessions, Patents and Similar Rights | 5 279.00 | 1 288.00 | 3 992.00 | 5 279.00 |
AP Buildings | 97 481.00 | 25 795.00 | 71 686.00 | 97 481.00 |
AR Technical installations, industrial equipment and tools | 171 565.00 | 65 754.00 | 105 811.00 | 171 565.00 |
AT Other tangible assets | 549 171.00 | 212 923.00 | 336 248.00 | 549 171.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 887 582.00 | 369 581.00 | 518 001.00 | 887 582.00 |
BL Raw materials, supplies | 8 002.00 | | 8 002.00 | 8 002.00 |
BV Advances and down payments on orders | 26 891.00 | | 26 891.00 | 26 891.00 |
BX Customers and related accounts | 61 631.00 | 15 658.00 | 45 972.00 | 61 631.00 |
BZ Other receivables | 144 537.00 | | 144 537.00 | 144 537.00 |
CF Cash and cash equivalents | 10 398.00 | | 10 398.00 | 10 398.00 |
CH Prepaid expenses | 148 432.00 | | 148 432.00 | 148 432.00 |
CJ TOTAL (II) | 399 890.00 | 15 658.00 | 384 232.00 | 399 890.00 |
CO Grand total (0 to V) | 1 287 473.00 | 385 240.00 | 902 233.00 | 1 287 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 980 605.00 | -1 544 971.00 | | -1 980 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 065.00 | -435 634.00 | | -529 065.00 |
DL TOTAL (I) | -2 501 671.00 | -1 972 605.00 | | -2 501 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742 323.00 | 2 065 607.00 | | 2 742 323.00 |
DW Advances and down payments received on current orders | 9 614.00 | 5 914.00 | | 9 614.00 |
DX Trade payables and related accounts | 153 871.00 | 222 124.00 | | 153 871.00 |
DY Tax and social security liabilities | 252 489.00 | 222 021.00 | | 252 489.00 |
DZ Fixed asset liabilities and related accounts | 7 138.00 | 23 683.00 | | 7 138.00 |
EA Other liabilities | 238 469.00 | 240 191.00 | | 238 469.00 |
EC TOTAL (IV) | 3 403 904.00 | 2 779 539.00 | | 3 403 904.00 |
EE Grand total (I to V) | 902 233.00 | 806 934.00 | | 902 233.00 |
EG Accrued income and payables due within one year | 887 053.00 | 470 342.00 | | 887 053.00 |
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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 | | | 1 236 476.00 | |
FJ Net sales | | | 1 236 476.00 | |
FN Capitalized production | | | 81.00 | |
FO Operating subsidies | | | 1 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 238 986.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 292.00 | |
FV Inventory change (raw materials and supplies) | | | 2 579.00 | |
FW Other purchases and external expenses | | | 1 237 061.00 | |
FX Taxes, duties, and similar payments | | | 45 230.00 | |
FY Salaries and Wages | | | 221 304.00 | |
FZ Social Security Contributions | | | 55 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74 958.00 | |
GF Total Operating Expenses (II) | | | 1 740 660.00 | |
GG - OPERATING RESULT (I - II) | | | -501 674.00 | |
GL Other interest and similar income | | | 2 348.00 | |
GP Total financial income (V) | | | 2 348.00 | |
GR Interest and similar expenses | | | 32 280.00 | |
GU Total financial expenses (VI) | | | 32 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 053.00 | 25 157.00 | | 3 053.00 |
HD Total exceptional income (VII) | 3 053.00 | 25 157.00 | | 3 053.00 |
HE Exceptional expenses on management operations | 512.00 | 8 429.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 8 429.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 541.00 | 16 728.00 | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 386.00 | 1 423 294.00 | | 1 244 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 451.00 | 1 858 928.00 | | 1 773 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 065.00 | -435 634.00 | | -529 065.00 |
HP References: Equipment leasing | 2 990.00 | 11 960.00 | | 2 990.00 |
HQ References: Real Estate Leasing | 585 563.00 | 583 755.00 | | 585 563.00 |
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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 | 864 447.00 | | 23 135.00 | 864 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 821.00 | | | 63 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 887 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 821.00 | |
IO DECREASES Total including other intangible assets | | | 5 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 279.00 | | | 5 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 081.00 | | 23 135.00 | 795 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 291 766.00 | 77 815.00 | | 291 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 821.00 | | | 63 821.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 1 056.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 713.00 | 76 759.00 | | 227 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 401.00 | | 742.00 | 16 401.00 |
7B Total provisions for depreciation | 16 401.00 | | 742.00 | 16 401.00 |
7C Grand total | 16 401.00 | | 742.00 | 16 401.00 |
UE of which provisions and reversals: - Operating | | | 742.00 | |
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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 | 235 087.00 | 235 087.00 | | 235 087.00 |
8B Suppliers and Related Accounts | 153 871.00 | 153 871.00 | | 153 871.00 |
8C Staff and Related Accounts | 14 540.00 | 14 540.00 | | 14 540.00 |
8D Social Security and Other Social Organizations | 23 044.00 | 23 044.00 | | 23 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 138.00 | 7 138.00 | | 7 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 469.00 | 238 469.00 | | 238 469.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 47 269.00 | 47 269.00 | | 47 269.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 14 362.00 | 14 362.00 | | 14 362.00 |
VB VAT | 56 710.00 | 56 710.00 | | 56 710.00 |
VC Group and associates | 12 538.00 | 12 538.00 | | 12 538.00 |
VI Group and Associates | 2 507 237.00 | | 2 507 237.00 | 2 507 237.00 |
VN Other taxes, similar payments | 8 410.00 | 8 410.00 | | 8 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 905.00 | 214 905.00 | | 214 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 768.00 | 66 768.00 | | 66 768.00 |
VS Prepaid expenses | 148 432.00 | 148 432.00 | | 148 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 865.00 | 354 865.00 | | 354 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 290.00 | 887 053.00 | 2 507 237.00 | 3 394 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 12.00 | | 8.00 |
