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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 | 25 372.00 | 25 372.00 | | 25 372.00 |
AT Other tangible assets | 128 887.00 | 65 767.00 | 63 119.00 | 128 887.00 |
AV Fixed assets in progress | 28 133.00 | | 28 133.00 | 28 133.00 |
BD Other fixed assets | 14 312.00 | | 14 312.00 | 14 312.00 |
BH Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
BJ TOTAL (I) | 201 099.00 | 91 140.00 | 109 959.00 | 201 099.00 |
BX Customers and related accounts | 252 953.00 | | 252 953.00 | 252 953.00 |
BZ Other receivables | 67 454.00 | | 67 454.00 | 67 454.00 |
CF Cash and cash equivalents | 149 782.00 | | 149 782.00 | 149 782.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 471 320.00 | | 471 320.00 | 471 320.00 |
CO Grand total (0 to V) | 672 419.00 | 91 140.00 | 581 279.00 | 672 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 160 264.00 | 148 157.00 | | 160 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 369.00 | 12 107.00 | | -135 369.00 |
DL TOTAL (I) | 33 144.00 | 168 514.00 | | 33 144.00 |
DU Loans and Debts from Credit Institutions (3) | 37 714.00 | 195 248.00 | | 37 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 519.00 | 45 119.00 | | 41 519.00 |
DW Advances and down payments received on current orders | 28 648.00 | 30 082.00 | | 28 648.00 |
DX Trade payables and related accounts | 124 255.00 | 128 687.00 | | 124 255.00 |
DY Tax and social security liabilities | 296 688.00 | 331 998.00 | | 296 688.00 |
EA Other liabilities | 19 307.00 | 99 207.00 | | 19 307.00 |
EC TOTAL (IV) | 548 134.00 | 830 342.00 | | 548 134.00 |
EE Grand total (I to V) | 581 279.00 | 998 856.00 | | 581 279.00 |
EG Accrued income and payables due within one year | 447 343.00 | 717 674.00 | | 447 343.00 |
EI Including equity loans | 41 519.00 | | | 41 519.00 |
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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 | 1 930 356.00 | | 1 930 356.00 | 1 930 356.00 |
FJ Net sales | 1 930 356.00 | | 1 930 356.00 | 1 930 356.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 334.00 | |
FQ Other income | | | 23 233.00 | |
FR Total operating income (I) | | | 1 989 924.00 | |
FW Other purchases and external expenses | | | 582 794.00 | |
FX Taxes, duties, and similar payments | | | 46 515.00 | |
FY Salaries and Wages | | | 1 307 462.00 | |
FZ Social Security Contributions | | | 161 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 402.00 | |
GE Other Expenses | | | 13 774.00 | |
GF Total Operating Expenses (II) | | | 2 125 499.00 | |
GG - OPERATING RESULT (I - II) | | | -135 574.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 154.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 154.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -154.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 417.00 | 2 136 504.00 | | 1 990 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 787.00 | 2 124 396.00 | | 2 125 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 369.00 | 12 107.00 | | -135 369.00 |
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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 | 124 256.00 | 124 255.00 | | 124 256.00 |
8C Staff and Related Accounts | 197 788.00 | 197 788.00 | | 197 788.00 |
8D Social Security and Other Social Organizations | 64 106.00 | 64 106.00 | | 64 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 307.00 | 19 307.00 | | 19 307.00 |
UT Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
UX Other trade receivables | 252 954.00 | 252 954.00 | | 252 954.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 32 981.00 | 32 981.00 | | 32 981.00 |
VH Loans with a maturity of more than one year at origin | 37 715.00 | 7 093.00 | 28 800.00 | 37 715.00 |
VI Group and Associates | 41 519.00 | | 41 519.00 | 41 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 704.00 | 34 704.00 | | 34 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 614.00 | 34 614.00 | | 34 614.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 242.00 | 321 849.00 | 4 393.00 | 326 242.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 796.00 | 447 654.00 | 70 319.00 | 519 796.00 |
