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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 | 138 438.00 | 25 133.00 | 113 305.00 | 138 438.00 |
AT Other tangible assets | 11 226.00 | 3 952.00 | 7 275.00 | 11 226.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 153 574.00 | 29 085.00 | 124 489.00 | 153 574.00 |
BV Advances and down payments on orders | 3 029.00 | | 3 029.00 | 3 029.00 |
BX Customers and related accounts | 173 673.00 | | 173 673.00 | 173 673.00 |
BZ Other receivables | 32 282.00 | | 32 282.00 | 32 282.00 |
CF Cash and cash equivalents | 932 870.00 | | 932 870.00 | 932 870.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 1 149 146.00 | | 1 149 146.00 | 1 149 146.00 |
CO Grand total (0 to V) | 1 302 720.00 | 29 085.00 | 1 273 635.00 | 1 302 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 453.00 | 3 000.00 | | 304 453.00 |
DB Share, merger, contribution premiums, etc. | 148 554.00 | | | 148 554.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 92 631.00 | 67 363.00 | | 92 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 548.00 | 25 268.00 | | -59 548.00 |
DL TOTAL (I) | 486 391.00 | 95 931.00 | | 486 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 475.00 | 24 291.00 | | 24 475.00 |
DX Trade payables and related accounts | 384 381.00 | 278 249.00 | | 384 381.00 |
DY Tax and social security liabilities | 114 193.00 | 28 657.00 | | 114 193.00 |
EA Other liabilities | 11 934.00 | 104.00 | | 11 934.00 |
EB Prepaid income (2) | 252 260.00 | 168 733.00 | | 252 260.00 |
EC TOTAL (IV) | 787 245.00 | 500 095.00 | | 787 245.00 |
EE Grand total (I to V) | 1 273 635.00 | 596 026.00 | | 1 273 635.00 |
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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 | 1 242 310.00 | 227 829.00 | 1 470 139.00 | 1 242 310.00 |
FJ Net sales | 1 242 310.00 | 227 829.00 | 1 470 139.00 | 1 242 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 470 996.00 | |
FW Other purchases and external expenses | | | 1 279 152.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 163 642.00 | |
FZ Social Security Contributions | | | 57 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 290.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 529 684.00 | |
GG - OPERATING RESULT (I - II) | | | -58 688.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 79.00 | |
GS Negative differences of foreign exchange | | | 473.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 236.00 | | | 3 236.00 |
HB Exceptional income from capital transactions | | 830.00 | | |
HD Total exceptional income (VII) | 3 236.00 | 830.00 | | 3 236.00 |
HE Exceptional expenses on management operations | 3 545.00 | | | 3 545.00 |
HF Exceptional expenses on capital transactions | | 1 144.00 | | |
HH Total exceptional expenses (VIII) | 3 545.00 | 1 144.00 | | 3 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -314.00 | | -310.00 |
HK Income tax | | -9 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 233.00 | 908 777.00 | | 1 474 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 781.00 | 883 509.00 | | 1 533 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 548.00 | 25 268.00 | | -59 548.00 |
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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 | 13 439.00 | | 140 136.00 | 13 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910.00 | |
I4 DECREASES Grand Total | | | 153 574.00 | |
IO DECREASES Total including other intangible assets | | | 138 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 137.00 | | 130 301.00 | 8 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 275.00 | | 5 951.00 | 5 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | 3 883.00 | 27.00 |
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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 | 3 795.00 | 25 290.00 | | 3 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | 22 793.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454.00 | 2 497.00 | | 1 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 809.00 | 23 809.00 | | 23 809.00 |
8B Suppliers and Related Accounts | 384 381.00 | 384 381.00 | | 384 381.00 |
8C Staff and Related Accounts | 16 933.00 | 16 933.00 | | 16 933.00 |
8D Social Security and Other Social Organizations | 45 561.00 | 45 561.00 | | 45 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 934.00 | 11 934.00 | | 11 934.00 |
8L Deferred income | 252 260.00 | 252 260.00 | | 252 260.00 |
UT Other financial assets | 3 910.00 | | | 3 910.00 |
UX Other trade receivables | 173 673.00 | | | 173 673.00 |
UY Staff and related accounts | 388.00 | | | 388.00 |
VB VAT | 20 143.00 | | | 20 143.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VM Income taxes | 5 986.00 | | | 5 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 765.00 | | | 5 765.00 |
VS Prepaid expenses | 7 293.00 | | | 7 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 158.00 | 213 248.00 | 3 910.00 | 217 158.00 |
VW VAT | 51 432.00 | 51 432.00 | | 51 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 245.00 | 787 245.00 | | 787 245.00 |
