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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 | 458.00 | 458.00 | | 458.00 |
AF Concessions, Patents and Similar Rights | 4 661.00 | 2 274.00 | 2 387.00 | 4 661.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 109.00 | 1 109.00 | | 1 109.00 |
AT Other tangible assets | 71 973.00 | 48 113.00 | 23 860.00 | 71 973.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 290 160.00 | 51 953.00 | 238 207.00 | 290 160.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 129 313.00 | 20 664.00 | 108 649.00 | 129 313.00 |
BZ Other receivables | 114 628.00 | | 114 628.00 | 114 628.00 |
CF Cash and cash equivalents | 170 642.00 | | 170 642.00 | 170 642.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 417 137.00 | 20 664.00 | 396 472.00 | 417 137.00 |
CO Grand total (0 to V) | 707 297.00 | 72 618.00 | 634 679.00 | 707 297.00 |
CU Other investments | 205 310.00 | | 205 310.00 | 205 310.00 |
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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 |
DD Legal reserve (1) | 800.00 | 1 577.00 | | 800.00 |
DH Retained earnings | 22 659.00 | 22 292.00 | | 22 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 778.00 | -410.00 | | -32 778.00 |
DK Regulated provisions | 575.00 | | | 575.00 |
DL TOTAL (I) | -744.00 | 31 459.00 | | -744.00 |
DU Loans and Debts from Credit Institutions (3) | 252 730.00 | | | 252 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 899.00 | 30 274.00 | | 53 899.00 |
DX Trade payables and related accounts | 98 651.00 | 55 182.00 | | 98 651.00 |
DY Tax and social security liabilities | 219 784.00 | 180 115.00 | | 219 784.00 |
EA Other liabilities | 10 359.00 | | | 10 359.00 |
EC TOTAL (IV) | 635 423.00 | 265 572.00 | | 635 423.00 |
EE Grand total (I to V) | 634 679.00 | 297 031.00 | | 634 679.00 |
EG Accrued income and payables due within one year | 407 957.00 | 265 572.00 | | 407 957.00 |
EI Including equity loans | 53 899.00 | | | 53 899.00 |
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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 | | | 1 387 225.00 | |
FJ Net sales | | | 1 387 225.00 | |
FO Operating subsidies | | | 28 636.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 415 914.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 385 096.00 | |
FX Taxes, duties, and similar payments | | | 24 394.00 | |
FY Salaries and Wages | | | 985 013.00 | |
FZ Social Security Contributions | | | 71 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 727.00 | |
GB Operating Expenses - Provisions | | | 3 684.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 469 276.00 | |
GG - OPERATING RESULT (I - II) | | | -53 362.00 | |
GL Other interest and similar income | | | 22 387.00 | |
GP Total financial income (V) | | | 22 387.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | 1 562.00 | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -1 562.00 | | -753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 545.00 | 1 261 317.00 | | 1 439 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 323.00 | 1 261 727.00 | | 1 472 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 778.00 | -410.00 | | -32 778.00 |
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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 | 7 136.00 | | 283 475.00 | 7 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 458.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 208 460.00 | |
I4 DECREASES Grand Total | | 450.00 | 290 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 458.00 | |
IO DECREASES Total including other intangible assets | | | 8 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 73 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 4 661.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186.00 | | 70 346.00 | 3 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 208 010.00 | 450.00 |
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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 | 48 269.00 | 3 684.00 | | 48 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 458.00 | | | 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | 223.00 | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 761.00 | 3 461.00 | | 45 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 575.00 | | |
6T Receivables | 14 748.00 | 5 916.00 | | 14 748.00 |
7B Total provisions for depreciation | 14 748.00 | 5 916.00 | | 14 748.00 |
7C Grand total | 14 748.00 | 6 492.00 | | 14 748.00 |
UJ - Exceptional | | 575.00 | | |
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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 | 23 661.00 | 23 661.00 | | 23 661.00 |
8B Suppliers and Related Accounts | 98 651.00 | 98 651.00 | | 98 651.00 |
8C Staff and Related Accounts | 152 040.00 | 152 040.00 | | 152 040.00 |
8D Social Security and Other Social Organizations | 40 179.00 | 40 179.00 | | 40 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 359.00 | 10 359.00 | | 10 359.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 93 954.00 | 93 954.00 | | 93 954.00 |
UY Staff and related accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
UZ Social Security, other social security organizations | 63 879.00 | 63 879.00 | | 63 879.00 |
VA Doubtful or disputed receivables | 35 359.00 | 35 359.00 | | 35 359.00 |
VB VAT | 22 827.00 | 22 827.00 | | 22 827.00 |
VC Group and associates | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 252 730.00 | 25 264.00 | 163 839.00 | 252 730.00 |
VI Group and Associates | 30 238.00 | 30 238.00 | | 30 238.00 |
VJ Loans taken out during the year | 258 150.00 | | | 258 150.00 |
VK Loans repaid during the year | 5 623.00 | | | 5 623.00 |
VM Income taxes | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 442.00 | 20 442.00 | | 20 442.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 211.00 | 245 061.00 | 3 150.00 | 248 211.00 |
VW VAT | 23 154.00 | 23 154.00 | | 23 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 423.00 | 407 957.00 | 163 839.00 | 635 423.00 |
