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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 | 44 416.00 | 42 913.00 | 1 503.00 | 44 416.00 |
AR Technical installations, industrial equipment and tools | 59.00 | 50.00 | 9.00 | 59.00 |
AT Other tangible assets | 17 096.00 | 13 770.00 | 3 326.00 | 17 096.00 |
BH Other financial assets | 4 912.00 | | 4 912.00 | 4 912.00 |
BJ TOTAL (I) | 66 486.00 | 56 734.00 | 9 752.00 | 66 486.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 121 236.00 | | 121 236.00 | 121 236.00 |
BZ Other receivables | 25 124.00 | | 25 124.00 | 25 124.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 58 327.00 | | 58 327.00 | 58 327.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 218 602.00 | | 218 602.00 | 218 602.00 |
CO Grand total (0 to V) | 285 088.00 | 56 734.00 | 228 354.00 | 285 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DH Retained earnings | -3 599.00 | | | -3 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 007.00 | | | -27 007.00 |
DL TOTAL (I) | -21 366.00 | | | -21 366.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 970.00 | | | 14 970.00 |
DW Advances and down payments received on current orders | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 42 342.00 | | | 42 342.00 |
DY Tax and social security liabilities | 74 266.00 | | | 74 266.00 |
EA Other liabilities | 88 103.00 | | | 88 103.00 |
EC TOTAL (IV) | 219 720.00 | | | 219 720.00 |
EE Grand total (I to V) | 228 354.00 | | | 228 354.00 |
EG Accrued income and payables due within one year | 219 682.00 | | | 219 682.00 |
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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 | 387 172.00 | 557.00 | 387 730.00 | 387 172.00 |
FJ Net sales | 387 172.00 | 557.00 | 387 730.00 | 387 172.00 |
FM Inventory production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 502.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 542 734.00 | |
FW Other purchases and external expenses | | | 169 509.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 158 884.00 | |
FZ Social Security Contributions | | | 61 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 234.00 | |
GE Other Expenses | | | 129 024.00 | |
GF Total Operating Expenses (II) | | | 558 812.00 | |
GG - OPERATING RESULT (I - II) | | | -16 077.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 479.00 | | | 18 479.00 |
HA Exceptional income from management transactions | 1 478.00 | | | 1 478.00 |
HD Total exceptional income (VII) | 1 478.00 | | | 1 478.00 |
HE Exceptional expenses on management operations | 9 976.00 | | | 9 976.00 |
HH Total exceptional expenses (VIII) | 9 976.00 | | | 9 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 497.00 | | | -8 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 228.00 | | | 544 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 235.00 | | | 571 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 007.00 | | | -27 007.00 |
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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 | 64 869.00 | | 2 263.00 | 64 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 912.00 | |
I4 DECREASES Grand Total | | 646.00 | 66 486.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 646.00 | 44 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 520.00 | | 1 542.00 | 43 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 435.00 | | 721.00 | 16 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 912.00 | | | 4 912.00 |
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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 | 56 433.00 | 947.00 | 646.00 | 56 433.00 |
PE DEPRECIATION Total including other intangible assets | 43 444.00 | 116.00 | 646.00 | 43 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 990.00 | 831.00 | | 12 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
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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 | 42 343.00 | 42 343.00 | | 42 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 074.00 | 103 074.00 | | 103 074.00 |
UT Other financial assets | 4 913.00 | | | 4 913.00 |
UX Other trade receivables | 121 237.00 | | | 121 237.00 |
VP Miscellaneous | 25 125.00 | | | 25 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 266.00 | 74 266.00 | | 74 266.00 |
VS Prepaid expenses | 4 737.00 | | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 011.00 | 151 098.00 | 4 913.00 | 156 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 683.00 | 219 683.00 | | 219 683.00 |
