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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 495.00 | 18 495.00 | | 18 495.00 |
AT Other tangible assets | 11 375.00 | 9 196.00 | 2 179.00 | 11 375.00 |
BJ TOTAL (I) | 31 269.00 | 27 691.00 | 3 579.00 | 31 269.00 |
BV Advances and down payments on orders | 18 875.00 | | 18 875.00 | 18 875.00 |
BX Customers and related accounts | 23 975.00 | 7 913.00 | 16 063.00 | 23 975.00 |
BZ Other receivables | 7 827.00 | | 7 827.00 | 7 827.00 |
CD Marketable securities | 110 285.00 | | 110 285.00 | 110 285.00 |
CF Cash and cash equivalents | 67 089.00 | | 67 089.00 | 67 089.00 |
CH Prepaid expenses | 19 798.00 | | 19 798.00 | 19 798.00 |
CJ TOTAL (II) | 247 849.00 | 7 913.00 | 239 936.00 | 247 849.00 |
CO Grand total (0 to V) | 279 118.00 | 35 603.00 | 243 515.00 | 279 118.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 13 122.00 | 13 122.00 | | 13 122.00 |
DG Other reserves | 67 109.00 | 67 109.00 | | 67 109.00 |
DH Retained earnings | 18 199.00 | 16 057.00 | | 18 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 494.00 | 2 142.00 | | -5 494.00 |
DL TOTAL (I) | 169 161.00 | 174 654.00 | | 169 161.00 |
DW Advances and down payments received on current orders | 40 808.00 | 18 453.00 | | 40 808.00 |
DX Trade payables and related accounts | 20 502.00 | 29 051.00 | | 20 502.00 |
DY Tax and social security liabilities | 270.00 | 270.00 | | 270.00 |
EB Prepaid income (2) | 12 774.00 | 44 886.00 | | 12 774.00 |
EC TOTAL (IV) | 74 354.00 | 92 660.00 | | 74 354.00 |
EE Grand total (I to V) | 243 515.00 | 267 314.00 | | 243 515.00 |
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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 | 1 008 228.00 | | 1 008 228.00 | 1 008 228.00 |
FJ Net sales | 1 008 228.00 | | 1 008 228.00 | 1 008 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 2 831.00 | |
FR Total operating income (I) | | | 1 011 438.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 015 466.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 017 671.00 | |
GG - OPERATING RESULT (I - II) | | | -6 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GO Net income from sales of marketable securities | | | 1 724.00 | |
GP Total financial income (V) | | | 1 774.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 161.00 | | |
HK Income tax | | 1 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 212.00 | 1 853 461.00 | | 1 013 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 705.00 | 1 851 319.00 | | 1 018 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 494.00 | 2 142.00 | | -5 494.00 |
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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 | 29 869.00 | | 1 400.00 | 29 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 31 269.00 | |
IO DECREASES Total including other intangible assets | | | 18 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 495.00 | | | 18 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 375.00 | | | 11 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 26 120.00 | 1 571.00 | | 26 120.00 |
PE DEPRECIATION Total including other intangible assets | 18 495.00 | | | 18 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 625.00 | 1 571.00 | | 7 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 292.00 | | 379.00 | 8 292.00 |
7B Total provisions for depreciation | 8 292.00 | | 379.00 | 8 292.00 |
7C Grand total | 8 292.00 | | 379.00 | 8 292.00 |
UE of which provisions and reversals: - Operating | | | 379.00 | |
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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 | 20 502.00 | 20 502.00 | | 20 502.00 |
8L Deferred income | 12 774.00 | 12 774.00 | | 12 774.00 |
UX Other trade receivables | 14 690.00 | | | 14 690.00 |
VA Doubtful or disputed receivables | 9 285.00 | | | 9 285.00 |
VB VAT | 4 621.00 | | | 4 621.00 |
VC Group and associates | 2 345.00 | | | 2 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | | | 861.00 |
VS Prepaid expenses | 19 798.00 | | | 19 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 600.00 | 42 315.00 | 9 285.00 | 51 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 546.00 | 33 546.00 | | 33 546.00 |
