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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 | 275 000.00 | 32 465.00 | 242 534.00 | 275 000.00 |
BJ TOTAL (I) | 275 000.00 | 32 465.00 | 242 535.00 | 275 000.00 |
BV Advances and down payments on orders | 192 709.00 | | 192 709.00 | 192 709.00 |
BZ Other receivables | 289 018.00 | | 289 018.00 | 289 018.00 |
CF Cash and cash equivalents | 741 566.00 | | 741 566.00 | 741 566.00 |
CJ TOTAL (II) | 1 223 294.00 | | 1 223 294.00 | 1 223 294.00 |
CO Grand total (0 to V) | 1 498 295.00 | 32 465.00 | 1 465 830.00 | 1 498 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 031.00 | | | 7 031.00 |
DB Share, merger, contribution premiums, etc. | 273 969.00 | | | 273 969.00 |
DD Legal reserve (1) | 704.00 | | | 704.00 |
DG Other reserves | 63 532.00 | | | 63 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 519.00 | | | -41 519.00 |
DL TOTAL (I) | 303 717.00 | | | 303 717.00 |
DU Loans and Debts from Credit Institutions (3) | 250 624.00 | | | 250 624.00 |
DX Trade payables and related accounts | 523 550.00 | | | 523 550.00 |
DY Tax and social security liabilities | 130 915.00 | | | 130 915.00 |
EB Prepaid income (2) | 257 022.00 | | | 257 022.00 |
EC TOTAL (IV) | 1 162 113.00 | | | 1 162 113.00 |
EE Grand total (I to V) | 1 465 830.00 | | | 1 465 830.00 |
EG Accrued income and payables due within one year | 911 488.00 | | | 911 488.00 |
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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 | 2 542 977.00 | | 2 542 977.00 | 2 542 977.00 |
FJ Net sales | 2 542 977.00 | | 2 542 977.00 | 2 542 977.00 |
FR Total operating income (I) | | | 2 542 977.00 | |
FU Purchases of raw materials and other supplies | | | 7 242.00 | |
FW Other purchases and external expenses | | | 2 267 974.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 126 486.00 | |
FZ Social Security Contributions | | | 54 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 500.00 | |
GE Other Expenses | | | 112 013.00 | |
GF Total Operating Expenses (II) | | | 2 597 158.00 | |
GG - OPERATING RESULT (I - II) | | | -54 180.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 112 000.00 | | | 112 000.00 |
HK Income tax | -13 286.00 | | | -13 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 977.00 | | | 2 542 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 497.00 | | | 2 584 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 519.00 | | | -41 519.00 |
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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 | 275 001.00 | | | 275 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 275 001.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 4 965.00 | 27 500.00 | | 4 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 965.00 | 27 500.00 | | 4 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 289 019.00 | | | 289 019.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 019.00 | 289 019.00 | | 289 019.00 |
