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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 | 5 620.00 | 5 356.00 | 264.00 | 5 620.00 |
AT Other tangible assets | 31 103.00 | 23 909.00 | 7 194.00 | 31 103.00 |
BH Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BJ TOTAL (I) | 39 191.00 | 29 266.00 | 9 926.00 | 39 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 247.00 | | 159 247.00 | 159 247.00 |
BZ Other receivables | 50 320.00 | | 50 320.00 | 50 320.00 |
CF Cash and cash equivalents | 365 423.00 | | 365 423.00 | 365 423.00 |
CH Prepaid expenses | 44 740.00 | | 44 740.00 | 44 740.00 |
CJ TOTAL (II) | 619 730.00 | | 619 730.00 | 619 730.00 |
CO Grand total (0 to V) | 658 922.00 | 29 266.00 | 629 656.00 | 658 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -664 568.00 | -380 365.00 | | -664 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 485.00 | -284 203.00 | | -250 485.00 |
DL TOTAL (I) | -865 053.00 | -614 568.00 | | -865 053.00 |
DQ Provisions for Expenses | 79 025.00 | | | 79 025.00 |
DR TOTAL (IV) | 79 025.00 | | | 79 025.00 |
DU Loans and Debts from Credit Institutions (3) | 300 472.00 | 472.00 | | 300 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 117.00 | 253 130.00 | | 256 117.00 |
DX Trade payables and related accounts | 532 783.00 | 724 311.00 | | 532 783.00 |
DY Tax and social security liabilities | 261 659.00 | 516 595.00 | | 261 659.00 |
EA Other liabilities | 64 651.00 | 13 926.00 | | 64 651.00 |
EB Prepaid income (2) | | 402 925.00 | | |
EC TOTAL (IV) | 1 415 684.00 | 1 911 360.00 | | 1 415 684.00 |
EE Grand total (I to V) | 629 656.00 | 1 296 792.00 | | 629 656.00 |
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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 | 3 602 761.00 | | 3 602 761.00 | 3 602 761.00 |
FJ Net sales | 3 602 761.00 | | 3 602 761.00 | 3 602 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 851.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 3 638 186.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 231 822.00 | |
FX Taxes, duties, and similar payments | | | 12 030.00 | |
FY Salaries and Wages | | | 398 166.00 | |
FZ Social Security Contributions | | | 152 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 025.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 3 885 640.00 | |
GG - OPERATING RESULT (I - II) | | | -247 454.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 186.00 | 4 567 966.00 | | 3 638 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 671.00 | 4 852 169.00 | | 3 888 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 485.00 | -284 203.00 | | -250 485.00 |
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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 | 39 191.00 | | | 39 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468.00 | |
I4 DECREASES Grand Total | | | 39 191.00 | |
IO DECREASES Total including other intangible assets | | | 5 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620.00 | | | 5 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 103.00 | | | 31 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468.00 | | | 2 468.00 |
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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 | 17 369.00 | 11 896.00 | | 17 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | 1 873.00 | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 886.00 | 10 023.00 | | 13 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 79 025.00 | | |
7C Grand total | | 79 025.00 | | |
UE of which provisions and reversals: - Operating | | 79 025.00 | | |
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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 | 532 783.00 | 532 783.00 | | 532 783.00 |
8C Staff and Related Accounts | 23 978.00 | 23 978.00 | | 23 978.00 |
8D Social Security and Other Social Organizations | 150 032.00 | 150 032.00 | | 150 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 651.00 | 64 651.00 | | 64 651.00 |
UT Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
UX Other trade receivables | 159 247.00 | 159 247.00 | | 159 247.00 |
VB VAT | 50 320.00 | 50 320.00 | | 50 320.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 256 117.00 | | 256 117.00 | 256 117.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VS Prepaid expenses | 44 740.00 | 44 740.00 | | 44 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 775.00 | 254 307.00 | 2 468.00 | 256 775.00 |
VW VAT | 80 964.00 | 80 964.00 | | 80 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 684.00 | 859 566.00 | 556 117.00 | 1 415 684.00 |
