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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 | 13 554.00 | 13 554.00 | | 13 554.00 |
AR Technical installations, industrial equipment and tools | 42 985.00 | 37 689.00 | 5 295.00 | 42 985.00 |
AT Other tangible assets | 235 561.00 | 78 456.00 | 157 104.00 | 235 561.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 292 701.00 | 129 701.00 | 163 000.00 | 292 701.00 |
BL Raw materials, supplies | 10 956.00 | | 10 956.00 | 10 956.00 |
BT Goods | 24 591.00 | | 24 591.00 | 24 591.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 094 643.00 | | 1 094 643.00 | 1 094 643.00 |
BZ Other receivables | 361 027.00 | | 361 027.00 | 361 027.00 |
CF Cash and cash equivalents | 127 172.00 | | 127 172.00 | 127 172.00 |
CH Prepaid expenses | 776 104.00 | | 776 104.00 | 776 104.00 |
CJ TOTAL (II) | 2 395 495.00 | | 2 395 495.00 | 2 395 495.00 |
CO Grand total (0 to V) | 2 688 197.00 | 129 701.00 | 2 558 495.00 | 2 688 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 42.00 | | | 42.00 |
DH Retained earnings | -347 594.00 | | | -347 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 602.00 | | | 357 602.00 |
DL TOTAL (I) | 17 673.00 | | | 17 673.00 |
DU Loans and Debts from Credit Institutions (3) | 70 060.00 | | | 70 060.00 |
DW Advances and down payments received on current orders | 17 140.00 | | | 17 140.00 |
DX Trade payables and related accounts | 606 311.00 | | | 606 311.00 |
DY Tax and social security liabilities | 451 113.00 | | | 451 113.00 |
EA Other liabilities | 665 962.00 | | | 665 962.00 |
EB Prepaid income (2) | 730 234.00 | | | 730 234.00 |
EC TOTAL (IV) | 2 540 822.00 | | | 2 540 822.00 |
EE Grand total (I to V) | 2 558 495.00 | | | 2 558 495.00 |
EG Accrued income and payables due within one year | 2 486 759.00 | | | 2 486 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 813.00 | | 68 813.00 | 68 813.00 |
FD Production sold - goods | 2 478.00 | | 2 478.00 | 2 478.00 |
FG Production sold - services | 1 527 941.00 | | 1 527 941.00 | 1 527 941.00 |
FJ Net sales | 1 599 233.00 | | 1 599 233.00 | 1 599 233.00 |
FM Inventory production | | | -100 000.00 | |
FN Capitalized production | | | 20 509.00 | |
FO Operating subsidies | | | 3 503 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 628.00 | |
FQ Other income | | | 3 496.00 | |
FR Total operating income (I) | | | 5 132 144.00 | |
FS Purchases of goods (including customs duties) | | | 37 616.00 | |
FT Inventory change (goods) | | | 3 652.00 | |
FV Inventory change (raw materials and supplies) | | | -7 793.00 | |
FW Other purchases and external expenses | | | 2 644 132.00 | |
FX Taxes, duties, and similar payments | | | 45 088.00 | |
FY Salaries and Wages | | | 1 580 323.00 | |
FZ Social Security Contributions | | | 677 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 326.00 | |
GE Other Expenses | | | 310 549.00 | |
GF Total Operating Expenses (II) | | | 5 318 258.00 | |
GG - OPERATING RESULT (I - II) | | | -186 114.00 | |
GR Interest and similar expenses | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 628.00 | | | 5 628.00 |
A4 Equity method investments | 299 129.00 | | | 299 129.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 046.00 | | | 550 046.00 |
HE Exceptional expenses on management operations | 2 320.00 | | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 726.00 | | | 547 726.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 682 191.00 | | | 5 682 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 589.00 | | | 5 324 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 602.00 | | | 357 602.00 |
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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 | 280 327.00 | | 100 148.00 | 280 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 775.00 | 600.00 | |
I4 DECREASES Grand Total | | 87 775.00 | 292 701.00 | |
IO DECREASES Total including other intangible assets | | | 13 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 554.00 | | | 13 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 970.00 | | 33 576.00 | 244 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 803.00 | | 66 572.00 | 21 803.00 |
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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 | 102 374.00 | 27 326.00 | | 102 374.00 |
PE DEPRECIATION Total including other intangible assets | 13 554.00 | | | 13 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 820.00 | 27 326.00 | | 88 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
