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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 | 18 825.00 | 5 333.00 | 13 491.00 | 18 825.00 |
BJ TOTAL (I) | 18 825.00 | 5 333.00 | 13 491.00 | 18 825.00 |
BV Advances and down payments on orders | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 229 864.00 | | 229 864.00 | 229 864.00 |
BZ Other receivables | 76 348.00 | | 76 348.00 | 76 348.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 450 634.00 | | 450 634.00 | 450 634.00 |
CH Prepaid expenses | 11 900.00 | | 11 900.00 | 11 900.00 |
CJ TOTAL (II) | 769 896.00 | | 769 896.00 | 769 896.00 |
CO Grand total (0 to V) | 788 722.00 | 5 333.00 | 783 388.00 | 788 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 450.00 | 142 450.00 | | 142 450.00 |
DD Legal reserve (1) | 14 245.00 | 14 245.00 | | 14 245.00 |
DF Regulated reserves (1) | 21 050.00 | 21 050.00 | | 21 050.00 |
DG Other reserves | 40 783.00 | 40 783.00 | | 40 783.00 |
DH Retained earnings | -58 671.00 | | | -58 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 036.00 | -58 671.00 | | -4 036.00 |
DL TOTAL (I) | 155 821.00 | 159 857.00 | | 155 821.00 |
DP Provisions for Risks | | 9 321.00 | | |
DQ Provisions for Expenses | 9 175.00 | | | 9 175.00 |
DR TOTAL (IV) | 9 175.00 | 9 321.00 | | 9 175.00 |
DW Advances and down payments received on current orders | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 406 820.00 | 504 262.00 | | 406 820.00 |
DY Tax and social security liabilities | 48 348.00 | 59 087.00 | | 48 348.00 |
EA Other liabilities | 119 716.00 | 94.00 | | 119 716.00 |
EB Prepaid income (2) | 43 489.00 | 33 566.00 | | 43 489.00 |
EC TOTAL (IV) | 618 391.00 | 597 010.00 | | 618 391.00 |
EE Grand total (I to V) | 783 388.00 | 766 189.00 | | 783 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 806.00 | 173 520.00 | 198 326.00 | 24 806.00 |
FG Production sold - services | 100 059.00 | 410 693.00 | 510 752.00 | 100 059.00 |
FJ Net sales | 124 865.00 | 584 213.00 | 709 078.00 | 124 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 593.00 | |
FQ Other income | | | 7 502.00 | |
FR Total operating income (I) | | | 732 175.00 | |
FU Purchases of raw materials and other supplies | | | 2 655.00 | |
FW Other purchases and external expenses | | | 370 222.00 | |
FX Taxes, duties, and similar payments | | | 15 609.00 | |
FY Salaries and Wages | | | 191 025.00 | |
FZ Social Security Contributions | | | 93 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 537.00 | |
GE Other Expenses | | | 58 958.00 | |
GF Total Operating Expenses (II) | | | 736 825.00 | |
GG - OPERATING RESULT (I - II) | | | -4 649.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 732 789.00 | 700 425.00 | | 732 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 825.00 | 759 097.00 | | 736 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 036.00 | -58 671.00 | | -4 036.00 |
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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 | 18 826.00 | | | 18 826.00 |
I4 DECREASES Grand Total | | | 18 826.00 | |
IO DECREASES Total including other intangible assets | | | 18 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 826.00 | | | 18 826.00 |
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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 | 1 569.00 | 3 765.00 | | 1 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | 3 765.00 | | 1 569.00 |
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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 | 9 321.00 | 1 537.00 | 1 683.00 | 9 321.00 |
6T Receivables | 11 025.00 | | 11 025.00 | 11 025.00 |
7B Total provisions for depreciation | 11 025.00 | | 11 025.00 | 11 025.00 |
7C Grand total | 20 346.00 | 1 537.00 | 12 708.00 | 20 346.00 |
UE of which provisions and reversals: - Operating | | 1 537.00 | 12 708.00 | |
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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 | 406 821.00 | 406 821.00 | | 406 821.00 |
8C Staff and Related Accounts | 4 245.00 | 4 245.00 | | 4 245.00 |
8D Social Security and Other Social Organizations | 32 562.00 | 32 562.00 | | 32 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 717.00 | 119 717.00 | | 119 717.00 |
8L Deferred income | 43 489.00 | 43 489.00 | | 43 489.00 |
UX Other trade receivables | 229 864.00 | | | 229 864.00 |
VB VAT | 67 548.00 | | | 67 548.00 |
VM Income taxes | 8 800.00 | | | 8 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VS Prepaid expenses | 11 900.00 | | | 11 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 113.00 | 318 113.00 | | 318 113.00 |
VW VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 376.00 | 618 376.00 | | 618 376.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
