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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 | 19 283.00 | 19 283.00 | | 19 283.00 |
AT Other tangible assets | 80 590.00 | 51 936.00 | 28 653.00 | 80 590.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 100 650.00 | 71 220.00 | 29 429.00 | 100 650.00 |
BP Services in progress | 96 020.00 | | 96 020.00 | 96 020.00 |
BV Advances and down payments on orders | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 258 075.00 | 16 744.00 | 241 331.00 | 258 075.00 |
BZ Other receivables | 176 568.00 | | 176 568.00 | 176 568.00 |
CF Cash and cash equivalents | 54 554.00 | | 54 554.00 | 54 554.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 590 513.00 | 16 744.00 | 573 769.00 | 590 513.00 |
CO Grand total (0 to V) | 691 164.00 | 87 964.00 | 603 199.00 | 691 164.00 |
CR Shares due in more than one year | 20 026.00 | | | 20 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 366 492.00 | 51 503.00 | | 366 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 510.00 | 314 989.00 | | -18 510.00 |
DL TOTAL (I) | 356 781.00 | 375 292.00 | | 356 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 436.00 | | 206.00 |
DW Advances and down payments received on current orders | 2 894.00 | | | 2 894.00 |
DX Trade payables and related accounts | 100 602.00 | 242 572.00 | | 100 602.00 |
DY Tax and social security liabilities | 122 107.00 | 231 725.00 | | 122 107.00 |
EA Other liabilities | 20 605.00 | 22 071.00 | | 20 605.00 |
EC TOTAL (IV) | 246 417.00 | 496 806.00 | | 246 417.00 |
EE Grand total (I to V) | 603 199.00 | 872 098.00 | | 603 199.00 |
EI Including equity loans | 206.00 | | | 206.00 |
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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 | 434 125.00 | | 434 125.00 | 434 125.00 |
FJ Net sales | 434 125.00 | | 434 125.00 | 434 125.00 |
FM Inventory production | | | 96 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 530 505.00 | |
FW Other purchases and external expenses | | | 209 054.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
FY Salaries and Wages | | | 305 563.00 | |
FZ Social Security Contributions | | | 140 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 672 019.00 | |
GG - OPERATING RESULT (I - II) | | | -141 514.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330 870.00 | | |
HD Total exceptional income (VII) | | 330 870.00 | | |
HE Exceptional expenses on management operations | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | | 637.00 | | |
HH Total exceptional expenses (VIII) | 9 500.00 | 637.00 | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | 330 232.00 | | -9 500.00 |
HK Income tax | -132 510.00 | -127 786.00 | | -132 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 505.00 | 1 066 289.00 | | 530 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 015.00 | 751 300.00 | | 549 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 510.00 | 314 989.00 | | -18 510.00 |
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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 | 101 766.00 | | 919.00 | 101 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 2 035.00 | 100 650.00 | |
IO DECREASES Total including other intangible assets | | | 19 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 035.00 | 80 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 284.00 | | | 19 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 707.00 | | 919.00 | 81 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 61 921.00 | 11 335.00 | 2 035.00 | 61 921.00 |
PE DEPRECIATION Total including other intangible assets | 19 284.00 | | | 19 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 637.00 | 11 335.00 | 2 035.00 | 42 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 744.00 | | | 16 744.00 |
7B Total provisions for depreciation | 16 744.00 | | | 16 744.00 |
7C Grand total | 16 744.00 | | | 16 744.00 |
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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 | 100 603.00 | 100 603.00 | | 100 603.00 |
8C Staff and Related Accounts | 51 064.00 | 51 064.00 | | 51 064.00 |
8D Social Security and Other Social Organizations | 18 453.00 | 18 453.00 | | 18 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 606.00 | 20 606.00 | | 20 606.00 |
UT Other financial assets | 776.00 | | | 776.00 |
UX Other trade receivables | 238 050.00 | | | 238 050.00 |
VA Doubtful or disputed receivables | 20 026.00 | | | 20 026.00 |
VB VAT | 18 026.00 | | | 18 026.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 152 873.00 | | | 152 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 670.00 | | | 5 670.00 |
VS Prepaid expenses | 3 439.00 | | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 860.00 | 418 058.00 | 20 802.00 | 438 860.00 |
VW VAT | 47 663.00 | 44 381.00 | 3 282.00 | 47 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 523.00 | 240 241.00 | 3 282.00 | 243 523.00 |
