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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AF Concessions, Patents and Similar Rights | 17 278.00 | 17 278.00 | | 17 278.00 |
AJ Other Intangible Assets | 137 500.00 | 137 500.00 | | 137 500.00 |
AR Technical installations, industrial equipment and tools | 4 115.00 | 986.00 | 3 129.00 | 4 115.00 |
AT Other tangible assets | 213 179.00 | 184 444.00 | 28 735.00 | 213 179.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 57 820.00 | | 57 820.00 | 57 820.00 |
BJ TOTAL (I) | 431 609.00 | 341 757.00 | 89 852.00 | 431 609.00 |
BX Customers and related accounts | 252 978.00 | 56 502.00 | 196 476.00 | 252 978.00 |
BZ Other receivables | 405 410.00 | | 405 410.00 | 405 410.00 |
CF Cash and cash equivalents | 1 970.00 | | 1 970.00 | 1 970.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 664 366.00 | 56 502.00 | 607 864.00 | 664 366.00 |
CO Grand total (0 to V) | 1 095 975.00 | 398 259.00 | 697 716.00 | 1 095 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | -1 000 938.00 | -331 847.00 | | -1 000 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 404.00 | -669 091.00 | | -312 404.00 |
DL TOTAL (I) | -1 304 104.00 | -991 700.00 | | -1 304 104.00 |
DP Provisions for Risks | 27 765.00 | 30 000.00 | | 27 765.00 |
DR TOTAL (IV) | 27 765.00 | 30 000.00 | | 27 765.00 |
DU Loans and Debts from Credit Institutions (3) | 14 433.00 | 21 757.00 | | 14 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114 362.00 | | |
DW Advances and down payments received on current orders | 23 495.00 | 38 847.00 | | 23 495.00 |
DX Trade payables and related accounts | 1 565 100.00 | 1 400 343.00 | | 1 565 100.00 |
DY Tax and social security liabilities | 50 498.00 | 105 438.00 | | 50 498.00 |
EA Other liabilities | 1 020.00 | 18 141.00 | | 1 020.00 |
EB Prepaid income (2) | 319 507.00 | 290 284.00 | | 319 507.00 |
EC TOTAL (IV) | 1 974 054.00 | 1 989 173.00 | | 1 974 054.00 |
EE Grand total (I to V) | 697 716.00 | 1 027 473.00 | | 697 716.00 |
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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 | 859 169.00 | | 859 169.00 | 859 169.00 |
FJ Net sales | 859 169.00 | | 859 169.00 | 859 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 675.00 | |
FQ Other income | | | 10 632.00 | |
FR Total operating income (I) | | | 953 476.00 | |
FW Other purchases and external expenses | | | 1 029 522.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 100 499.00 | |
FZ Social Security Contributions | | | 33 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 502.00 | |
GE Other Expenses | | | 11 943.00 | |
GF Total Operating Expenses (II) | | | 1 251 438.00 | |
GG - OPERATING RESULT (I - II) | | | -297 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 493.00 | 35 000.00 | | 16 493.00 |
HD Total exceptional income (VII) | 16 493.00 | 35 000.00 | | 16 493.00 |
HE Exceptional expenses on management operations | 387.00 | 46 109.00 | | 387.00 |
HF Exceptional expenses on capital transactions | 16 493.00 | 153.00 | | 16 493.00 |
HG Exceptional depreciation and provisions | 14 258.00 | 7 000.00 | | 14 258.00 |
HH Total exceptional expenses (VIII) | 31 138.00 | 53 261.00 | | 31 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 645.00 | -18 261.00 | | -14 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 541.00 | 1 102 580.00 | | 970 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 945.00 | 1 771 671.00 | | 1 282 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 404.00 | -669 091.00 | | -312 404.00 |
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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 | 430 070.00 | | 13 306.00 | 430 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 549.00 | | | 1 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 766.00 | 57 988.00 | |
I4 DECREASES Grand Total | | 11 766.00 | 431 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 549.00 | |
IO DECREASES Total including other intangible assets | | | 154 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 778.00 | | | 154 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 989.00 | | 13 306.00 | 203 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 755.00 | | | 69 755.00 |
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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 | 328 578.00 | 13 179.00 | | 328 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 549.00 | | | 1 549.00 |
PE DEPRECIATION Total including other intangible assets | 152 869.00 | 1 909.00 | | 152 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 161.00 | 11 270.00 | | 174 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 14 258.00 | 16 493.00 | 30 000.00 |
6T Receivables | 34 676.00 | 56 502.00 | 34 676.00 | 34 676.00 |
7B Total provisions for depreciation | 34 676.00 | 56 502.00 | 34 676.00 | 34 676.00 |
7C Grand total | 64 676.00 | 70 760.00 | 51 168.00 | 64 676.00 |
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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 | 1 565 100.00 | 1 565 100.00 | | 1 565 100.00 |
8C Staff and Related Accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
8D Social Security and Other Social Organizations | 15 517.00 | 15 517.00 | | 15 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
8L Deferred income | 319 507.00 | 319 507.00 | | 319 507.00 |
UT Other financial assets | 57 820.00 | | 57 820.00 | 57 820.00 |
UX Other trade receivables | 196 476.00 | 196 476.00 | | 196 476.00 |
VA Doubtful or disputed receivables | 56 502.00 | 56 502.00 | | 56 502.00 |
VB VAT | 284 050.00 | 284 050.00 | | 284 050.00 |
VC Group and associates | 120 760.00 | 120 760.00 | | 120 760.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 13 514.00 | 7 535.00 | 5 979.00 | 13 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 216.00 | 662 396.00 | 57 820.00 | 720 216.00 |
VW VAT | 29 435.00 | 29 435.00 | | 29 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 559.00 | 1 944 581.00 | | 1 950 559.00 |
