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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 | 71 705.00 | 30 136.00 | 41 569.00 | 71 705.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 138 263.00 | 55 876.00 | 82 387.00 | 138 263.00 |
AT Other tangible assets | 342 192.00 | 77 642.00 | 264 550.00 | 342 192.00 |
BJ TOTAL (I) | 556 161.00 | 167 654.00 | 388 507.00 | 556 161.00 |
BT Goods | 3 852.00 | | 3 852.00 | 3 852.00 |
BV Advances and down payments on orders | 3 976.00 | | 3 976.00 | 3 976.00 |
BX Customers and related accounts | 12 037.00 | | 12 037.00 | 12 037.00 |
BZ Other receivables | 98 186.00 | | 98 186.00 | 98 186.00 |
CF Cash and cash equivalents | 187 518.00 | | 187 518.00 | 187 518.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 309 601.00 | | 309 601.00 | 309 601.00 |
CO Grand total (0 to V) | 865 762.00 | 167 654.00 | 698 108.00 | 865 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 098 022.00 | -349 439.00 | | -1 098 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 696.00 | -748 582.00 | | -607 696.00 |
DL TOTAL (I) | -1 695 718.00 | -1 088 022.00 | | -1 695 718.00 |
DU Loans and Debts from Credit Institutions (3) | 362 411.00 | 432 624.00 | | 362 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 107.00 | 902 331.00 | | 1 440 107.00 |
DW Advances and down payments received on current orders | 88 901.00 | 92 502.00 | | 88 901.00 |
DX Trade payables and related accounts | 378 981.00 | 313 826.00 | | 378 981.00 |
DY Tax and social security liabilities | 113 693.00 | 73 814.00 | | 113 693.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 9 642.00 | 428.00 | | 9 642.00 |
EC TOTAL (IV) | 2 393 826.00 | 1 815 525.00 | | 2 393 826.00 |
EE Grand total (I to V) | 698 108.00 | 727 503.00 | | 698 108.00 |
EG Accrued income and payables due within one year | 2 102 866.00 | 1 453 730.00 | | 2 102 866.00 |
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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 | 64 278.00 | | 64 278.00 | 64 278.00 |
FG Production sold - services | 1 131 247.00 | | 1 131 247.00 | 1 131 247.00 |
FJ Net sales | 1 195 526.00 | | 1 195 526.00 | 1 195 526.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 066.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 226 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 616.00 | |
FT Inventory change (goods) | | | 6 201.00 | |
FU Purchases of raw materials and other supplies | | | 22 526.00 | |
FW Other purchases and external expenses | | | 1 431 241.00 | |
FX Taxes, duties, and similar payments | | | 47 722.00 | |
FY Salaries and Wages | | | 177 982.00 | |
FZ Social Security Contributions | | | 51 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 615.00 | |
GE Other Expenses | | | 4 296.00 | |
GF Total Operating Expenses (II) | | | 1 819 495.00 | |
GG - OPERATING RESULT (I - II) | | | -592 511.00 | |
GR Interest and similar expenses | | | 18 772.00 | |
GU Total financial expenses (VI) | | | 18 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 066.00 | 6 000.00 | | 14 066.00 |
A4 Equity method investments | 2 511.00 | 1 677.00 | | 2 511.00 |
HK Income tax | -3 587.00 | | | -3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 984.00 | 913 601.00 | | 1 226 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 680.00 | 1 662 183.00 | | 1 834 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 696.00 | -748 582.00 | | -607 696.00 |
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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 | 543 065.00 | | 13 096.00 | 543 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 705.00 | | | 71 705.00 |
I4 DECREASES Grand Total | | | 556 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 705.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 360.00 | | 13 096.00 | 467 360.00 |
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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 | 91 039.00 | 76 615.00 | | 91 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 795.00 | 14 341.00 | | 15 795.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 244.00 | 62 274.00 | | 71 244.00 |
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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 | 378 981.00 | 378 981.00 | | 378 981.00 |
8C Staff and Related Accounts | 14 706.00 | 14 706.00 | | 14 706.00 |
8D Social Security and Other Social Organizations | 60 478.00 | 60 478.00 | | 60 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 9 642.00 | 9 642.00 | | 9 642.00 |
UX Other trade receivables | 12 037.00 | 12 037.00 | | 12 037.00 |
VB VAT | 90 585.00 | 90 585.00 | | 90 585.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 361 795.00 | 70 836.00 | 289 078.00 | 361 795.00 |
VI Group and Associates | 1 440 107.00 | 1 440 107.00 | | 1 440 107.00 |
VK Loans repaid during the year | 70 272.00 | | | 70 272.00 |
VM Income taxes | 4 091.00 | 4 091.00 | | 4 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 270.00 | 38 270.00 | | 38 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VS Prepaid expenses | 4 032.00 | 4 032.00 | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 255.00 | 114 255.00 | | 114 255.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 925.00 | 2 013 966.00 | 289 078.00 | 2 304 925.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46 600.00 | 31 702.00 | | 46 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 514.00 | 21 906.00 | | 29 514.00 |
ST Other accounts | 510 122.00 | 510 678.00 | | 510 122.00 |
XQ Rental, rental and co-ownership charges | 2 519.00 | 1 915.00 | | 2 519.00 |
YT Subcontracting | 889 086.00 | 744 060.00 | | 889 086.00 |
YU External personnel | | 33 496.00 | | |
YW Business tax | 1 122.00 | | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 722.00 | 31 702.00 | | 47 722.00 |
YY Amount of VAT collected | 141 903.00 | 88 103.00 | | 141 903.00 |
YZ Total deductible VAT on goods and services | 172 268.00 | 169 656.00 | | 172 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 431 241.00 | 1 312 055.00 | | 1 431 241.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
