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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 | 419 358.00 | 419 358.00 | | 419 358.00 |
AT Other tangible assets | 851 232.00 | 808 828.00 | 42 403.00 | 851 232.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 67 358.00 | | 67 358.00 | 67 358.00 |
BJ TOTAL (I) | 1 338 250.00 | 1 228 187.00 | 110 062.00 | 1 338 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 800 479.00 | 1 473.00 | 799 006.00 | 800 479.00 |
BZ Other receivables | 1 703 244.00 | | 1 703 244.00 | 1 703 244.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 2 505 391.00 | 1 473.00 | 2 503 918.00 | 2 505 391.00 |
CO Grand total (0 to V) | 3 843 642.00 | 1 229 660.00 | 2 613 981.00 | 3 843 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 2 244 113.00 | 144 113.00 | | 2 244 113.00 |
DH Retained earnings | -1 725 009.00 | -595 020.00 | | -1 725 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 997.00 | -1 129 989.00 | | -241 997.00 |
DL TOTAL (I) | 827 106.00 | -1 030 896.00 | | 827 106.00 |
DP Provisions for Risks | 55 638.00 | 61 094.00 | | 55 638.00 |
DR TOTAL (IV) | 55 638.00 | 61 094.00 | | 55 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 836.00 | | |
DX Trade payables and related accounts | 399 507.00 | 626 068.00 | | 399 507.00 |
DY Tax and social security liabilities | 1 327 842.00 | 2 336 305.00 | | 1 327 842.00 |
DZ Fixed asset liabilities and related accounts | | 1 164.00 | | |
EA Other liabilities | 3 886.00 | 4 755 955.00 | | 3 886.00 |
EC TOTAL (IV) | 1 731 235.00 | 7 727 330.00 | | 1 731 235.00 |
EE Grand total (I to V) | 2 613 981.00 | 6 757 528.00 | | 2 613 981.00 |
EG Accrued income and payables due within one year | 1 731 235.00 | 7 727 330.00 | | 1 731 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 836.00 | | |
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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 | 5 455 275.00 | | 5 455 275.00 | 5 455 275.00 |
FJ Net sales | 5 455 275.00 | | 5 455 275.00 | 5 455 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 526.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 5 649 241.00 | |
FW Other purchases and external expenses | | | 1 483 095.00 | |
FX Taxes, duties, and similar payments | | | 156 907.00 | |
FY Salaries and Wages | | | 3 220 911.00 | |
FZ Social Security Contributions | | | 965 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 762.00 | |
GE Other Expenses | | | 28 677.00 | |
GF Total Operating Expenses (II) | | | 5 889 755.00 | |
GG - OPERATING RESULT (I - II) | | | -240 514.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 284.00 | 186 114.00 | | 170 284.00 |
HE Exceptional expenses on management operations | 79.00 | 11.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 11.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -11.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 649 241.00 | 4 900 638.00 | | 5 649 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 891 238.00 | 6 030 627.00 | | 5 891 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 997.00 | -1 129 989.00 | | -241 997.00 |
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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 | 1 338 098.00 | | 685.00 | 1 338 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 533.00 | 67 658.00 | |
I4 DECREASES Grand Total | | 533.00 | 1 338 250.00 | |
IO DECREASES Total including other intangible assets | | | 419 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 359.00 | | | 419 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 548.00 | | 685.00 | 850 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 192.00 | | | 68 192.00 |
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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 | 1 203 478.00 | 24 710.00 | | 1 203 478.00 |
PE DEPRECIATION Total including other intangible assets | 419 359.00 | | | 419 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 119.00 | 24 710.00 | | 784 119.00 |
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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 | 61 094.00 | 8 763.00 | 14 218.00 | 61 094.00 |
6T Receivables | 9 025.00 | 1 473.00 | 9 025.00 | 9 025.00 |
7B Total provisions for depreciation | 9 025.00 | 1 473.00 | 9 025.00 | 9 025.00 |
7C Grand total | 70 119.00 | 10 236.00 | 23 243.00 | 70 119.00 |
UE of which provisions and reversals: - Operating | | 10 236.00 | 23 243.00 | |
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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 | 399 507.00 | 399 507.00 | | 399 507.00 |
8C Staff and Related Accounts | 798 109.00 | 798 109.00 | | 798 109.00 |
8D Social Security and Other Social Organizations | 416 667.00 | 416 667.00 | | 416 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 67 358.00 | 67 358.00 | | 67 358.00 |
UX Other trade receivables | 798 712.00 | 798 712.00 | | 798 712.00 |
UY Staff and related accounts | 289 770.00 | 289 770.00 | | 289 770.00 |
UZ Social Security, other social security organizations | 140 223.00 | 140 223.00 | | 140 223.00 |
VA Doubtful or disputed receivables | 1 768.00 | 1 768.00 | | 1 768.00 |
VB VAT | 7 524.00 | 7 524.00 | | 7 524.00 |
VC Group and associates | 1 149 118.00 | 1 149 118.00 | | 1 149 118.00 |
VI Group and Associates | 1 404.00 | 1 404.00 | | 1 404.00 |
VM Income taxes | 79 692.00 | 79 692.00 | | 79 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 848.00 | 23 848.00 | | 23 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 917.00 | 36 917.00 | | 36 917.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 050.00 | 2 573 050.00 | | 2 573 050.00 |
VW VAT | 89 220.00 | 89 220.00 | | 89 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 236.00 | 1 731 236.00 | | 1 731 236.00 |
