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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 | 11 666.00 | 5 821.00 | 5 844.00 | 11 666.00 |
AP Buildings | 23 263.00 | 11 631.00 | 11 631.00 | 23 263.00 |
AR Technical installations, industrial equipment and tools | 17 489.00 | 14 561.00 | 2 928.00 | 17 489.00 |
AT Other tangible assets | 150 492.00 | 95 029.00 | 55 463.00 | 150 492.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 204 221.00 | 127 042.00 | 77 179.00 | 204 221.00 |
BT Goods | 3 337.00 | | 3 337.00 | 3 337.00 |
BX Customers and related accounts | 75 177.00 | | 75 177.00 | 75 177.00 |
BZ Other receivables | 98 479.00 | | 98 479.00 | 98 479.00 |
CF Cash and cash equivalents | 32 436.00 | | 32 436.00 | 32 436.00 |
CH Prepaid expenses | 14 016.00 | | 14 016.00 | 14 016.00 |
CJ TOTAL (II) | 223 444.00 | | 223 444.00 | 223 444.00 |
CO Grand total (0 to V) | 427 665.00 | 127 042.00 | 300 623.00 | 427 665.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 61 727.00 | | | 61 727.00 |
DH Retained earnings | -107 499.00 | | | -107 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 700.00 | | | -129 700.00 |
DL TOTAL (I) | -92 972.00 | | | -92 972.00 |
DU Loans and Debts from Credit Institutions (3) | 19 564.00 | | | 19 564.00 |
DW Advances and down payments received on current orders | 25 284.00 | | | 25 284.00 |
DX Trade payables and related accounts | 239 437.00 | | | 239 437.00 |
DY Tax and social security liabilities | 81 200.00 | | | 81 200.00 |
EA Other liabilities | 28 109.00 | | | 28 109.00 |
EC TOTAL (IV) | 393 595.00 | | | 393 595.00 |
EE Grand total (I to V) | 300 623.00 | | | 300 623.00 |
EG Accrued income and payables due within one year | 390 918.00 | | | 390 918.00 |
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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 | 1 868 182.00 | | 1 868 182.00 | 1 868 182.00 |
FJ Net sales | 1 868 182.00 | | 1 868 182.00 | 1 868 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 344.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 901 544.00 | |
FT Inventory change (goods) | | | -182.00 | |
FW Other purchases and external expenses | | | 1 450 554.00 | |
FX Taxes, duties, and similar payments | | | 66 146.00 | |
FY Salaries and Wages | | | 338 513.00 | |
FZ Social Security Contributions | | | 107 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 094.00 | |
GE Other Expenses | | | 49 365.00 | |
GF Total Operating Expenses (II) | | | 2 040 370.00 | |
GG - OPERATING RESULT (I - II) | | | -138 826.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 265.00 | | | 11 265.00 |
HD Total exceptional income (VII) | 11 265.00 | | | 11 265.00 |
HE Exceptional expenses on management operations | 1 119.00 | | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 146.00 | | | 10 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 809.00 | | | 1 912 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 509.00 | | | 2 042 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 700.00 | | | -129 700.00 |
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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 | 328 942.00 | | 3 779.00 | 328 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 500.00 | 1 312.00 | |
I4 DECREASES Grand Total | | 128 500.00 | 204 221.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 11 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 666.00 | | | 11 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 464.00 | | 2 779.00 | 188 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 812.00 | | 1 000.00 | 128 812.00 |
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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 | 98 948.00 | 28 094.00 | | 98 948.00 |
PE DEPRECIATION Total including other intangible assets | 4 358.00 | 1 463.00 | | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 590.00 | 26 631.00 | | 94 590.00 |
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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 | 239 437.00 | 239 437.00 | | 239 437.00 |
8C Staff and Related Accounts | 32 371.00 | 32 371.00 | | 32 371.00 |
8D Social Security and Other Social Organizations | 41 648.00 | 41 648.00 | | 41 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 393.00 | 53 393.00 | | 53 393.00 |
UP Loans | 550.00 | | | 550.00 |
UX Other trade receivables | 67 564.00 | | | 67 564.00 |
VA Doubtful or disputed receivables | 7 613.00 | | | 7 613.00 |
VB VAT | 63 814.00 | | | 63 814.00 |
VH Loans with a maturity of more than one year at origin | 19 564.00 | 16 887.00 | 2 677.00 | 19 564.00 |
VK Loans repaid during the year | 16 572.00 | | | 16 572.00 |
VM Income taxes | 20 582.00 | | | 20 582.00 |
VN Other taxes, similar payments | 1 547.00 | | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 536.00 | | | 12 536.00 |
VS Prepaid expenses | 14 016.00 | | | 14 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 221.00 | 187 671.00 | 550.00 | 188 221.00 |
VW VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 595.00 | 390 918.00 | 2 677.00 | 393 595.00 |
