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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 | 7 534.00 | 7 534.00 | | 7 534.00 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 602.00 | 3 817.00 | 785.00 | 4 602.00 |
AT Other tangible assets | 58 332.00 | 55 992.00 | 2 340.00 | 58 332.00 |
BJ TOTAL (I) | 370 469.00 | 67 344.00 | 303 125.00 | 370 469.00 |
BV Advances and down payments on orders | 19 565.00 | | 19 565.00 | 19 565.00 |
BX Customers and related accounts | 38 355.00 | | 38 355.00 | 38 355.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 100 399.00 | | 100 399.00 | 100 399.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 168 056.00 | | 168 056.00 | 168 056.00 |
CO Grand total (0 to V) | 538 524.00 | 67 344.00 | 471 181.00 | 538 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 151 823.00 | 118 026.00 | | 151 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185.00 | 33 797.00 | | 2 185.00 |
DL TOTAL (I) | 371 258.00 | 369 073.00 | | 371 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 854.00 | 43 013.00 | | 23 854.00 |
DX Trade payables and related accounts | 36 803.00 | 16 848.00 | | 36 803.00 |
DY Tax and social security liabilities | 39 265.00 | 29 693.00 | | 39 265.00 |
EC TOTAL (IV) | 99 923.00 | 89 554.00 | | 99 923.00 |
EE Grand total (I to V) | 471 181.00 | 458 627.00 | | 471 181.00 |
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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 | | | 856 265.00 | |
FJ Net sales | | | 856 265.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 856 973.00 | |
FW Other purchases and external expenses | | | 140 835.00 | |
FX Taxes, duties, and similar payments | | | 55 922.00 | |
FY Salaries and Wages | | | 619 405.00 | |
FZ Social Security Contributions | | | 48 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 867 171.00 | |
GG - OPERATING RESULT (I - II) | | | -10 197.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 605.00 | 11 623.00 | | 12 605.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 382.00 | 11 623.00 | | 12 382.00 |
HK Income tax | | 1 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 869 578.00 | 885 074.00 | | 869 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 394.00 | 851 277.00 | | 867 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185.00 | 33 797.00 | | 2 185.00 |
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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 | 367 735.00 | | | 367 735.00 |
I4 DECREASES Grand Total | | | 370 469.00 | |
IO DECREASES Total including other intangible assets | | | 307 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 534.00 | | | 307 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 201.00 | | | 60 201.00 |
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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 | 65 114.00 | 2 230.00 | | 65 114.00 |
PE DEPRECIATION Total including other intangible assets | 7 534.00 | | | 7 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 580.00 | 2 230.00 | | 57 580.00 |
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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 | 36 803.00 | 36 803.00 | | 36 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 854.00 | 23 854.00 | | 23 854.00 |
UX Other trade receivables | 38 355.00 | | | 38 355.00 |
VP Miscellaneous | 5 649.00 | | | 5 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 265.00 | 39 265.00 | | 39 265.00 |
VS Prepaid expenses | 4 088.00 | | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 092.00 | 48 092.00 | | 48 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 923.00 | 99 923.00 | | 99 923.00 |
