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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 | 5 850.00 | 2 937.00 | 2 913.00 | 5 850.00 |
AT Other tangible assets | 45 257.00 | 32 042.00 | 13 214.00 | 45 257.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 56 744.00 | 34 979.00 | 21 765.00 | 56 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 201.00 | | 13 201.00 | 13 201.00 |
BZ Other receivables | 11 760.00 | | 11 760.00 | 11 760.00 |
CF Cash and cash equivalents | 2 297 264.00 | | 2 297 264.00 | 2 297 264.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 2 322 808.00 | | 2 322 808.00 | 2 322 808.00 |
CO Grand total (0 to V) | 2 379 552.00 | 34 979.00 | 2 344 573.00 | 2 379 552.00 |
CU Other investments | 1 147.00 | | 1 147.00 | 1 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 429.00 | 1 189.00 | | 9 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 231.00 | 8 240.00 | | -149 231.00 |
DL TOTAL (I) | -137 602.00 | 11 629.00 | | -137 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423 352.00 | 1 351 336.00 | | 2 423 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75.00 | | |
DW Advances and down payments received on current orders | | 14 000.00 | | |
DX Trade payables and related accounts | 18 793.00 | 73 570.00 | | 18 793.00 |
DY Tax and social security liabilities | 20 614.00 | 79 137.00 | | 20 614.00 |
EA Other liabilities | 12 332.00 | 233.00 | | 12 332.00 |
EB Prepaid income (2) | 7 083.00 | | | 7 083.00 |
EC TOTAL (IV) | 2 482 175.00 | 1 518 352.00 | | 2 482 175.00 |
EE Grand total (I to V) | 2 344 573.00 | 1 529 981.00 | | 2 344 573.00 |
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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 | 853 335.00 | | 853 335.00 | 853 335.00 |
FJ Net sales | 853 335.00 | | 853 335.00 | 853 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 346.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 875 174.00 | |
FW Other purchases and external expenses | | | 398 235.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 423 993.00 | |
FZ Social Security Contributions | | | 153 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 132.00 | |
GE Other Expenses | | | 21 841.00 | |
GF Total Operating Expenses (II) | | | 1 016 213.00 | |
GG - OPERATING RESULT (I - II) | | | -141 039.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 775.00 | | | 2 775.00 |
HD Total exceptional income (VII) | 2 775.00 | | | 2 775.00 |
HE Exceptional expenses on management operations | 6 118.00 | 144.00 | | 6 118.00 |
HF Exceptional expenses on capital transactions | 2 775.00 | | | 2 775.00 |
HH Total exceptional expenses (VIII) | 8 893.00 | 144.00 | | 8 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 118.00 | -144.00 | | -6 118.00 |
HK Income tax | | 2 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 949.00 | 682 899.00 | | 877 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 180.00 | 674 659.00 | | 1 027 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 231.00 | 8 240.00 | | -149 231.00 |
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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 | 48 121.00 | | 11 398.00 | 48 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 775.00 | 5 637.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 56 744.00 | |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | 5 000.00 | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 841.00 | | 2 416.00 | 42 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | 3 982.00 | 4 430.00 |
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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 | 25 847.00 | 9 132.00 | | 25 847.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | 2 087.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 997.00 | 7 045.00 | | 24 997.00 |
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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 | 18 793.00 | 18 793.00 | | 18 793.00 |
8C Staff and Related Accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
8D Social Security and Other Social Organizations | 15 839.00 | 15 839.00 | | 15 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 332.00 | 12 332.00 | | 12 332.00 |
8L Deferred income | 7 083.00 | 7 083.00 | | 7 083.00 |
UT Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
UX Other trade receivables | 13 201.00 | 13 201.00 | | 13 201.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VB VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VG Loans with a maturity of up to one year at origin | 2 291 913.00 | 2 291 913.00 | | 2 291 913.00 |
VH Loans with a maturity of more than one year at origin | 131 440.00 | 37 283.00 | 94 157.00 | 131 440.00 |
VK Loans repaid during the year | 18 560.00 | | | 18 560.00 |
VM Income taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 034.00 | 25 544.00 | 4 490.00 | 30 034.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 175.00 | 2 388 018.00 | 94 157.00 | 2 482 175.00 |
