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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AJ Other Intangible Assets | 164 071.00 | 46 794.00 | 117 277.00 | 164 071.00 |
BJ TOTAL (I) | 166 271.00 | 48 994.00 | 117 277.00 | 166 271.00 |
BL Raw materials, supplies | 3 325.00 | | 3 325.00 | 3 325.00 |
BV Advances and down payments on orders | 32 132.00 | | 32 132.00 | 32 132.00 |
BX Customers and related accounts | 43 007.00 | 3 492.00 | 39 515.00 | 43 007.00 |
BZ Other receivables | 55 314.00 | | 55 314.00 | 55 314.00 |
CF Cash and cash equivalents | 102 850.00 | | 102 850.00 | 102 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 627.00 | 3 492.00 | 233 135.00 | 236 627.00 |
CO Grand total (0 to V) | 402 898.00 | 52 486.00 | 350 412.00 | 402 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 616.00 | 616.00 | | 616.00 |
DH Retained earnings | 6 883.00 | 11 704.00 | | 6 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 954.00 | -4 822.00 | | -19 954.00 |
DL TOTAL (I) | 87 545.00 | 107 499.00 | | 87 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 190.00 | 63 328.00 | | 69 190.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 138 552.00 | 380 635.00 | | 138 552.00 |
DY Tax and social security liabilities | 263.00 | 330.00 | | 263.00 |
DZ Fixed asset liabilities and related accounts | 54 862.00 | 33 899.00 | | 54 862.00 |
EC TOTAL (IV) | 262 868.00 | 478 312.00 | | 262 868.00 |
EE Grand total (I to V) | 350 412.00 | 585 811.00 | | 350 412.00 |
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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 | 1 117 412.00 | | 1 117 412.00 | 1 117 412.00 |
FJ Net sales | 1 117 412.00 | | 1 117 412.00 | 1 117 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 118 383.00 | |
FW Other purchases and external expenses | | | 1 065 867.00 | |
FX Taxes, duties, and similar payments | | | 61 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 394.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 139 897.00 | |
GG - OPERATING RESULT (I - II) | | | -21 514.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 5.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 5.00 | | 190.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | 1.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 946.00 | 1 417 792.00 | | 1 119 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 900.00 | 1 422 613.00 | | 1 139 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 954.00 | -4 822.00 | | -19 954.00 |
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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 | 166 271.00 | | | 166 271.00 |
I4 DECREASES Grand Total | | | 166 271.00 | |
IO DECREASES Total including other intangible assets | | | 166 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 271.00 | | | 166 271.00 |
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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 | 40 081.00 | 8 913.00 | | 40 081.00 |
PE DEPRECIATION Total including other intangible assets | 40 081.00 | 8 913.00 | | 40 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 063.00 | 3 394.00 | 965.00 | 1 063.00 |
7B Total provisions for depreciation | 1 063.00 | 3 394.00 | 965.00 | 1 063.00 |
7C Grand total | 1 063.00 | 3 394.00 | 965.00 | 1 063.00 |
UE of which provisions and reversals: - Operating | | 3 394.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 69 190.00 | 69 190.00 | | 69 190.00 |
8B Suppliers and Related Accounts | 138 552.00 | 138 552.00 | | 138 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 862.00 | 54 862.00 | | 54 862.00 |
UX Other trade receivables | 38 817.00 | | | 38 817.00 |
VA Doubtful or disputed receivables | 4 190.00 | | | 4 190.00 |
VB VAT | 52 536.00 | | | 52 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 321.00 | 94 131.00 | 4 190.00 | 98 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 868.00 | 262 868.00 | | 262 868.00 |
