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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 | 18 150.00 | 6 197.00 | 11 953.00 | 18 150.00 |
AT Other tangible assets | 84 987.00 | 53 634.00 | 31 353.00 | 84 987.00 |
BH Other financial assets | 103 256.00 | | 103 256.00 | 103 256.00 |
BJ TOTAL (I) | 206 392.00 | 59 830.00 | 146 562.00 | 206 392.00 |
BV Advances and down payments on orders | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 1 467 938.00 | 67 609.00 | 1 400 329.00 | 1 467 938.00 |
BZ Other receivables | 5 444.00 | | 5 444.00 | 5 444.00 |
CF Cash and cash equivalents | 448 139.00 | | 448 139.00 | 448 139.00 |
CH Prepaid expenses | 42 625.00 | | 42 625.00 | 42 625.00 |
CJ TOTAL (II) | 1 966 735.00 | 67 609.00 | 1 899 126.00 | 1 966 735.00 |
CO Grand total (0 to V) | 2 173 127.00 | 127 439.00 | 2 045 688.00 | 2 173 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 020.00 | 387 020.00 | | 387 020.00 |
DH Retained earnings | -821 038.00 | -14 972.00 | | -821 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 988.00 | -806 066.00 | | -637 988.00 |
DL TOTAL (I) | -1 072 006.00 | -434 018.00 | | -1 072 006.00 |
DW Advances and down payments received on current orders | 14 093.00 | 14 762.00 | | 14 093.00 |
DX Trade payables and related accounts | 989 232.00 | 388 555.00 | | 989 232.00 |
DY Tax and social security liabilities | 835 756.00 | 534 970.00 | | 835 756.00 |
EA Other liabilities | 90 293.00 | 133 929.00 | | 90 293.00 |
EB Prepaid income (2) | 1 188 320.00 | 828 727.00 | | 1 188 320.00 |
EC TOTAL (IV) | 3 117 694.00 | 1 900 944.00 | | 3 117 694.00 |
EE Grand total (I to V) | 2 045 688.00 | 1 466 926.00 | | 2 045 688.00 |
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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 | 1 904 761.00 | 557 902.00 | 2 462 663.00 | 1 904 761.00 |
FJ Net sales | 1 904 761.00 | 557 902.00 | 2 462 663.00 | 1 904 761.00 |
FO Operating subsidies | | | 7 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 409.00 | |
FQ Other income | | | 2 108.00 | |
FR Total operating income (I) | | | 2 548 707.00 | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 1 048 084.00 | |
FX Taxes, duties, and similar payments | | | 32 226.00 | |
FY Salaries and Wages | | | 1 468 520.00 | |
FZ Social Security Contributions | | | 555 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 743.00 | |
GE Other Expenses | | | 22 069.00 | |
GF Total Operating Expenses (II) | | | 3 184 241.00 | |
GG - OPERATING RESULT (I - II) | | | -635 534.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 857.00 | | | 857.00 |
HF Exceptional expenses on capital transactions | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 613.00 | 1 673 307.00 | | 2 549 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 601.00 | 2 479 374.00 | | 3 187 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 988.00 | -806 066.00 | | -637 988.00 |
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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 | 182 541.00 | | 26 184.00 | 182 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 103 256.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 206 392.00 | |
IO DECREASES Total including other intangible assets | | | 18 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 187.00 | 84 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | 1 150.00 | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 140.00 | | 21 034.00 | 66 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 401.00 | | 4 000.00 | 99 401.00 |
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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 | 36 633.00 | 24 527.00 | 1 330.00 | 36 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 267.00 | 3 930.00 | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 367.00 | 20 597.00 | 1 330.00 | 34 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 507.00 | 32 743.00 | 22 641.00 | 57 507.00 |
7B Total provisions for depreciation | 57 507.00 | 32 743.00 | 22 641.00 | 57 507.00 |
7C Grand total | 57 507.00 | 32 743.00 | 22 641.00 | 57 507.00 |
UE of which provisions and reversals: - Operating | | 32 743.00 | 22 641.00 | |
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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 | 989 232.00 | 989 232.00 | | 989 232.00 |
8C Staff and Related Accounts | 332 555.00 | 332 555.00 | | 332 555.00 |
8D Social Security and Other Social Organizations | 248 514.00 | 248 514.00 | | 248 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 293.00 | 90 293.00 | | 90 293.00 |
UT Other financial assets | 103 256.00 | | 103 256.00 | 103 256.00 |
UX Other trade receivables | 1 389 892.00 | 1 389 892.00 | | 1 389 892.00 |
UZ Social Security, other social security organizations | 3 415.00 | 3 415.00 | | 3 415.00 |
VA Doubtful or disputed receivables | 78 045.00 | | 78 045.00 | 78 045.00 |
VB VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 785.00 | 11 785.00 | | 11 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 637.00 | 1 395 336.00 | 181 301.00 | 1 576 637.00 |
VW VAT | 242 901.00 | 242 901.00 | | 242 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 281.00 | 1 915 281.00 | | 1 915 281.00 |
