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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 | 9 879.00 | 9 879.00 | | 9 879.00 |
AT Other tangible assets | 72 499.00 | 59 790.00 | 12 709.00 | 72 499.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 83 378.00 | 69 669.00 | 13 709.00 | 83 378.00 |
BP Services in progress | 168 350.00 | | 168 350.00 | 168 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 318.00 | 3 600.00 | 187 718.00 | 191 318.00 |
BZ Other receivables | 112 862.00 | | 112 862.00 | 112 862.00 |
CF Cash and cash equivalents | 66 257.00 | | 66 257.00 | 66 257.00 |
CH Prepaid expenses | 24 506.00 | | 24 506.00 | 24 506.00 |
CJ TOTAL (II) | 563 293.00 | 3 600.00 | 559 693.00 | 563 293.00 |
CO Grand total (0 to V) | 646 671.00 | 73 269.00 | 573 402.00 | 646 671.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 564.00 | 209 927.00 | | 96 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 032.00 | -113 363.00 | | -124 032.00 |
DL TOTAL (I) | 205 033.00 | 329 064.00 | | 205 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 461.00 | | |
DX Trade payables and related accounts | 193 193.00 | 125 204.00 | | 193 193.00 |
DY Tax and social security liabilities | 174 184.00 | 63 930.00 | | 174 184.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 368 369.00 | 190 594.00 | | 368 369.00 |
EE Grand total (I to V) | 573 402.00 | 519 659.00 | | 573 402.00 |
EG Accrued income and payables due within one year | 368 369.00 | 190 594.00 | | 368 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 461.00 | | |
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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 | 859 090.00 | | 859 090.00 | 859 090.00 |
FJ Net sales | 859 090.00 | | 859 090.00 | 859 090.00 |
FM Inventory production | | | 168 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 298.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 033 757.00 | |
FW Other purchases and external expenses | | | 391 289.00 | |
FX Taxes, duties, and similar payments | | | 13 183.00 | |
FY Salaries and Wages | | | 540 695.00 | |
FZ Social Security Contributions | | | 203 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 235.00 | |
GE Other Expenses | | | 7 108.00 | |
GF Total Operating Expenses (II) | | | 1 161 854.00 | |
GG - OPERATING RESULT (I - II) | | | -128 097.00 | |
GL Other interest and similar income | | | 3 031.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 105.00 | 793.00 | | 1 105.00 |
HB Exceptional income from capital transactions | 1 092.00 | 38 375.00 | | 1 092.00 |
HD Total exceptional income (VII) | 2 196.00 | 39 168.00 | | 2 196.00 |
HE Exceptional expenses on management operations | 71.00 | 2 962.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 1 092.00 | 11 471.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | 14 433.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034.00 | 24 735.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 985.00 | 1 053 241.00 | | 1 038 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 017.00 | 1 166 604.00 | | 1 163 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 032.00 | -113 363.00 | | -124 032.00 |
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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 | 84 964.00 | | | 84 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 586.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 586.00 | 83 378.00 | |
IO DECREASES Total including other intangible assets | | | 9 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 879.00 | | | 9 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 499.00 | | | 72 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 586.00 | | | 2 586.00 |
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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 | 63 434.00 | 6 235.00 | | 63 434.00 |
PE DEPRECIATION Total including other intangible assets | 9 879.00 | | | 9 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 555.00 | 6 235.00 | | 53 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | | | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | | | 3 600.00 |
7C Grand total | 3 600.00 | | | 3 600.00 |
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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 | 193 193.00 | 193 193.00 | | 193 193.00 |
8C Staff and Related Accounts | 57 679.00 | 57 679.00 | | 57 679.00 |
8D Social Security and Other Social Organizations | 64 176.00 | 64 176.00 | | 64 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 187 012.00 | | | 187 012.00 |
VA Doubtful or disputed receivables | 4 306.00 | | | 4 306.00 |
VB VAT | 31 974.00 | | | 31 974.00 |
VC Group and associates | 49 575.00 | | | 49 575.00 |
VM Income taxes | 27 380.00 | | | 27 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 747.00 | 6 747.00 | | 6 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 933.00 | | | 3 933.00 |
VS Prepaid expenses | 24 506.00 | | | 24 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 686.00 | 329 686.00 | | 329 686.00 |
VW VAT | 45 583.00 | 45 583.00 | | 45 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 369.00 | 368 369.00 | | 368 369.00 |
