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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 | 227 815.00 | 74 985.00 | 152 830.00 | 227 815.00 |
AH Goodwill | 55 392.00 | | 55 392.00 | 55 392.00 |
AT Other tangible assets | 35 614.00 | 7 518.00 | 28 096.00 | 35 614.00 |
BJ TOTAL (I) | 318 821.00 | 82 503.00 | 236 317.00 | 318 821.00 |
BV Advances and down payments on orders | 20 649.00 | | 20 649.00 | 20 649.00 |
BX Customers and related accounts | 678 010.00 | | 678 010.00 | 678 010.00 |
BZ Other receivables | 22 984.00 | | 22 984.00 | 22 984.00 |
CF Cash and cash equivalents | 245 610.00 | | 245 610.00 | 245 610.00 |
CH Prepaid expenses | 109 322.00 | | 109 322.00 | 109 322.00 |
CJ TOTAL (II) | 1 076 576.00 | | 1 076 576.00 | 1 076 576.00 |
CO Grand total (0 to V) | 1 395 397.00 | 82 503.00 | 1 312 893.00 | 1 395 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DH Retained earnings | -90.00 | | | -90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 862.00 | -90.00 | | -301 862.00 |
DL TOTAL (I) | 198 048.00 | 99 910.00 | | 198 048.00 |
DQ Provisions for Expenses | 271 318.00 | | | 271 318.00 |
DR TOTAL (IV) | 271 318.00 | | | 271 318.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | | | 659.00 |
DX Trade payables and related accounts | 155 876.00 | | | 155 876.00 |
DY Tax and social security liabilities | 682 741.00 | | | 682 741.00 |
EA Other liabilities | 4 252.00 | | | 4 252.00 |
EC TOTAL (IV) | 843 527.00 | | | 843 527.00 |
EE Grand total (I to V) | 1 312 893.00 | 99 910.00 | | 1 312 893.00 |
EG Accrued income and payables due within one year | 843 527.00 | | | 843 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | | | 659.00 |
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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 | 2 792 868.00 | 1 057 752.00 | 3 850 620.00 | 2 792 868.00 |
FJ Net sales | 2 792 868.00 | 1 057 752.00 | 3 850 620.00 | 2 792 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 228.00 | |
FQ Other income | | | 3 477.00 | |
FR Total operating income (I) | | | 3 877 324.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 1 168 068.00 | |
FX Taxes, duties, and similar payments | | | 78 743.00 | |
FY Salaries and Wages | | | 1 790 111.00 | |
FZ Social Security Contributions | | | 747 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 318.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 4 138 161.00 | |
GG - OPERATING RESULT (I - II) | | | -260 836.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 7 109.00 | |
GU Total financial expenses (VI) | | | 7 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HJ Employee participation in company results | 30 057.00 | | | 30 057.00 |
HK Income tax | 3 874.00 | | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 819.00 | | | 3 877 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 682.00 | 90.00 | | 4 179 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 862.00 | -90.00 | | -301 862.00 |
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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 | | | 319 426.00 | |
I4 DECREASES Grand Total | | 606.00 | 318 821.00 | |
IO DECREASES Total including other intangible assets | | | 283 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606.00 | 35 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 283 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 219.00 | |
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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 | | 82 627.00 | 124.00 | |
PE DEPRECIATION Total including other intangible assets | | 74 985.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 642.00 | 124.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 271 318.00 | | |
7C Grand total | | 271 318.00 | | |
UE of which provisions and reversals: - Operating | | 271 318.00 | | |
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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 | 155 876.00 | 155 876.00 | | 155 876.00 |
8C Staff and Related Accounts | 260 377.00 | 260 377.00 | | 260 377.00 |
8D Social Security and Other Social Organizations | 164 862.00 | 164 862.00 | | 164 862.00 |
UX Other trade receivables | 678 010.00 | 678 010.00 | | 678 010.00 |
UY Staff and related accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 21 933.00 | 21 933.00 | | 21 933.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 4 252.00 | 4 252.00 | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 102.00 | 86 102.00 | | 86 102.00 |
VS Prepaid expenses | 109 322.00 | 109 322.00 | | 109 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 316.00 | 810 316.00 | | 810 316.00 |
VW VAT | 171 400.00 | 171 400.00 | | 171 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 527.00 | 843 527.00 | | 843 527.00 |
