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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 | 5 810.00 | 3 834.00 | 1 976.00 | 5 810.00 |
AR Technical installations, industrial equipment and tools | 200 292.00 | 35 502.00 | 164 791.00 | 200 292.00 |
AT Other tangible assets | 33 017.00 | 5 941.00 | 27 076.00 | 33 017.00 |
AV Fixed assets in progress | 49 362.00 | | 49 362.00 | 49 362.00 |
BB Receivables related to investments | 5 846.00 | | 5 846.00 | 5 846.00 |
BH Other financial assets | 22 265.00 | | 22 265.00 | 22 265.00 |
BJ TOTAL (I) | 340 142.00 | 45 277.00 | 294 865.00 | 340 142.00 |
BP Services in progress | 407 377.00 | | 407 377.00 | 407 377.00 |
BV Advances and down payments on orders | 2 189.00 | | 2 189.00 | 2 189.00 |
BX Customers and related accounts | 716 324.00 | | 716 324.00 | 716 324.00 |
BZ Other receivables | 127 130.00 | | 127 130.00 | 127 130.00 |
CF Cash and cash equivalents | 1 999 773.00 | | 1 999 773.00 | 1 999 773.00 |
CH Prepaid expenses | 12 710.00 | | 12 710.00 | 12 710.00 |
CJ TOTAL (II) | 3 265 504.00 | | 3 265 504.00 | 3 265 504.00 |
CO Grand total (0 to V) | 3 605 646.00 | 45 277.00 | 3 560 370.00 | 3 605 646.00 |
CU Other investments | 23 550.00 | | 23 550.00 | 23 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 505 425.00 | 691 793.00 | | 3 505 425.00 |
DB Share, merger, contribution premiums, etc. | 110 050.00 | 376 106.00 | | 110 050.00 |
DH Retained earnings | -307 959.00 | -165 402.00 | | -307 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 017.00 | -142 558.00 | | -248 017.00 |
DL TOTAL (I) | 3 059 499.00 | 759 940.00 | | 3 059 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 733.00 | | 183.00 |
DW Advances and down payments received on current orders | 100 300.00 | | | 100 300.00 |
DX Trade payables and related accounts | 191 059.00 | 50 608.00 | | 191 059.00 |
DY Tax and social security liabilities | 209 329.00 | 99 790.00 | | 209 329.00 |
EC TOTAL (IV) | 500 871.00 | 151 131.00 | | 500 871.00 |
EE Grand total (I to V) | 3 560 370.00 | 911 071.00 | | 3 560 370.00 |
EG Accrued income and payables due within one year | 500 871.00 | 151 131.00 | | 500 871.00 |
EI Including equity loans | 183.00 | | | 183.00 |
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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 | 1 386 637.00 | | 1 386 637.00 | 1 386 637.00 |
FJ Net sales | 1 386 637.00 | | 1 386 637.00 | 1 386 637.00 |
FM Inventory production | | | 248 237.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 167.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 694 133.00 | |
FW Other purchases and external expenses | | | 1 150 070.00 | |
FX Taxes, duties, and similar payments | | | 9 109.00 | |
FY Salaries and Wages | | | 451 612.00 | |
FZ Social Security Contributions | | | 160 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 593.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 814 278.00 | |
GG - OPERATING RESULT (I - II) | | | -120 145.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GP Total financial income (V) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 17.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 129 115.00 | 15 500.00 | | 129 115.00 |
HH Total exceptional expenses (VIII) | 130 615.00 | 15 517.00 | | 130 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 615.00 | -15 517.00 | | -130 615.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 976.00 | 713 239.00 | | 1 695 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 993.00 | 855 797.00 | | 1 943 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 017.00 | -142 558.00 | | -248 017.00 |
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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 | 209 450.00 | | 267 442.00 | 209 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 51 661.00 | |
I4 DECREASES Grand Total | | 136 750.00 | 340 142.00 | |
IO DECREASES Total including other intangible assets | | | 5 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 090.00 | 282 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 810.00 | | | 5 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 050.00 | | 232 712.00 | 186 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 590.00 | | 34 731.00 | 17 590.00 |
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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 | 9 659.00 | 42 593.00 | 6 975.00 | 9 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 748.00 | 2 086.00 | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 911.00 | 40 507.00 | 6 975.00 | 7 911.00 |
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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 | 191 059.00 | 191 059.00 | | 191 059.00 |
8C Staff and Related Accounts | 20 373.00 | 20 373.00 | | 20 373.00 |
8D Social Security and Other Social Organizations | 54 318.00 | 54 318.00 | | 54 318.00 |
UL Receivables related to investments | 5 846.00 | | 5 846.00 | 5 846.00 |
UT Other financial assets | 22 265.00 | | 22 265.00 | 22 265.00 |
UX Other trade receivables | 716 324.00 | 716 324.00 | | 716 324.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
UZ Social Security, other social security organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 57 828.00 | 57 828.00 | | 57 828.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 14 961.00 | 14 961.00 | | 14 961.00 |
VP Miscellaneous | 53 063.00 | 53 063.00 | | 53 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VS Prepaid expenses | 12 710.00 | 12 710.00 | | 12 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 276.00 | 856 165.00 | 28 111.00 | 884 276.00 |
VW VAT | 128 755.00 | 128 755.00 | | 128 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 571.00 | 400 571.00 | | 400 571.00 |
