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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 | 2 045.00 | | 2 045.00 | 2 045.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 685 650.00 | 419 319.00 | 266 332.00 | 685 650.00 |
BH Other financial assets | 200 049.00 | | 200 049.00 | 200 049.00 |
BJ TOTAL (I) | 977 744.00 | 419 319.00 | 558 426.00 | 977 744.00 |
BL Raw materials, supplies | 4 785.00 | | 4 785.00 | 4 785.00 |
BV Advances and down payments on orders | 271 968.00 | | 271 968.00 | 271 968.00 |
BX Customers and related accounts | 156 153.00 | 29 574.00 | 126 579.00 | 156 153.00 |
BZ Other receivables | 7 931.00 | | 7 931.00 | 7 931.00 |
CF Cash and cash equivalents | 129 813.00 | | 129 813.00 | 129 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 570 650.00 | 29 574.00 | 541 076.00 | 570 650.00 |
CO Grand total (0 to V) | 1 548 394.00 | 448 892.00 | 1 099 502.00 | 1 548 394.00 |
CP Shares due in less than one year | 200 049.00 | | | 200 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -69 622.00 | 62 845.00 | | -69 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 942.00 | -132 467.00 | | -229 942.00 |
DL TOTAL (I) | 903 936.00 | 1 133 878.00 | | 903 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | 2 058.00 | | 2 125.00 |
DX Trade payables and related accounts | 7 579.00 | 12 580.00 | | 7 579.00 |
DY Tax and social security liabilities | 60 039.00 | 44 320.00 | | 60 039.00 |
EA Other liabilities | 1 357.00 | 672.00 | | 1 357.00 |
EB Prepaid income (2) | 124 466.00 | 110 724.00 | | 124 466.00 |
EC TOTAL (IV) | 195 565.00 | 170 355.00 | | 195 565.00 |
EE Grand total (I to V) | 1 099 502.00 | 1 304 233.00 | | 1 099 502.00 |
EG Accrued income and payables due within one year | 195 565.00 | 170 355.00 | | 195 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 057.00 | | 13 057.00 | 13 057.00 |
FG Production sold - services | 1 112 352.00 | | 1 112 352.00 | 1 112 352.00 |
FJ Net sales | 1 125 409.00 | | 1 125 409.00 | 1 125 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 558.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 1 155 483.00 | |
FS Purchases of goods (including customs duties) | | | 8 118.00 | |
FV Inventory change (raw materials and supplies) | | | -1 561.00 | |
FW Other purchases and external expenses | | | 1 012 142.00 | |
FX Taxes, duties, and similar payments | | | 78 306.00 | |
FY Salaries and Wages | | | 85 671.00 | |
FZ Social Security Contributions | | | 30 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 008.00 | |
GE Other Expenses | | | 28 853.00 | |
GF Total Operating Expenses (II) | | | 1 385 292.00 | |
GG - OPERATING RESULT (I - II) | | | -229 809.00 | |
GR Interest and similar expenses | | | 6 149.00 | |
GU Total financial expenses (VI) | | | 6 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 016.00 | 15 738.00 | | 6 016.00 |
HD Total exceptional income (VII) | 6 016.00 | 15 738.00 | | 6 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 016.00 | 15 738.00 | | 6 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 498.00 | 1 095 026.00 | | 1 161 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 441.00 | 1 227 493.00 | | 1 391 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 942.00 | -132 467.00 | | -229 942.00 |
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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 | 952 744.00 | | 25 000.00 | 952 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 049.00 | |
I4 DECREASES Grand Total | | | 977 744.00 | |
IO DECREASES Total including other intangible assets | | | 92 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 045.00 | | | 92 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 650.00 | | | 685 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 049.00 | | 25 000.00 | 175 049.00 |
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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 | 283 047.00 | 136 272.00 | | 283 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 047.00 | 136 272.00 | | 283 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 097.00 | 7 008.00 | 27 532.00 | 50 097.00 |
7B Total provisions for depreciation | 50 097.00 | 7 008.00 | 27 532.00 | 50 097.00 |
7C Grand total | 50 097.00 | 7 008.00 | 27 532.00 | 50 097.00 |
UE of which provisions and reversals: - Operating | | 7 008.00 | 27 532.00 | |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8B Suppliers and Related Accounts | 7 579.00 | 7 579.00 | | 7 579.00 |
8C Staff and Related Accounts | 17 823.00 | 17 823.00 | | 17 823.00 |
8D Social Security and Other Social Organizations | 16 658.00 | 16 658.00 | | 16 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
8L Deferred income | 124 466.00 | 124 466.00 | | 124 466.00 |
UT Other financial assets | 200 049.00 | 200 049.00 | | 200 049.00 |
UX Other trade receivables | 120 665.00 | | | 120 665.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 35 489.00 | | | 35 489.00 |
VB VAT | 7 631.00 | | | 7 631.00 |
VJ Loans taken out during the year | 483.00 | | | 483.00 |
VK Loans repaid during the year | 417.00 | | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 133.00 | 364 133.00 | | 364 133.00 |
VW VAT | 24 383.00 | 24 383.00 | | 24 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 565.00 | 195 565.00 | | 195 565.00 |
