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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 21 039.00 | | 21 039.00 | 21 039.00 |
BJ TOTAL (I) | 21 039.00 | | 21 039.00 | 21 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 822.00 | | 124 822.00 | 124 822.00 |
BZ Other receivables | 128 049.00 | 124 475.00 | 3 574.00 | 128 049.00 |
CF Cash and cash equivalents | 755 642.00 | 2 766.00 | 752 876.00 | 755 642.00 |
CH Prepaid expenses | 7 144.00 | | 7 144.00 | 7 144.00 |
CJ TOTAL (II) | 1 015 657.00 | 127 241.00 | 888 416.00 | 1 015 657.00 |
CO Grand total (0 to V) | 1 036 696.00 | 127 241.00 | 909 456.00 | 1 036 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 100 000.00 | | 850 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 862 709.00 | | |
DH Retained earnings | -1 755 028.00 | | | -1 755 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 148.00 | -2 617 737.00 | | -562 148.00 |
DL TOTAL (I) | -1 457 175.00 | -1 645 028.00 | | -1 457 175.00 |
DP Provisions for Risks | 1 873 756.00 | 1 878 730.00 | | 1 873 756.00 |
DR TOTAL (IV) | 1 873 756.00 | 1 878 730.00 | | 1 873 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DX Trade payables and related accounts | 94 953.00 | 109 589.00 | | 94 953.00 |
DY Tax and social security liabilities | 224 900.00 | 208 748.00 | | 224 900.00 |
EA Other liabilities | 173 022.00 | 173 534.00 | | 173 022.00 |
EC TOTAL (IV) | 492 875.00 | 491 886.00 | | 492 875.00 |
EE Grand total (I to V) | 909 456.00 | 725 588.00 | | 909 456.00 |
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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 | 642 223.00 | 124 822.00 | 767 045.00 | 642 223.00 |
FG Production sold - services | 427 118.00 | 125 000.00 | 552 118.00 | 427 118.00 |
FJ Net sales | 1 069 341.00 | 249 822.00 | 1 319 163.00 | 1 069 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 063.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 347 226.00 | |
FS Purchases of goods (including customs duties) | | | 493 456.00 | |
FW Other purchases and external expenses | | | 492 087.00 | |
FX Taxes, duties, and similar payments | | | 14 133.00 | |
FY Salaries and Wages | | | 614 609.00 | |
FZ Social Security Contributions | | | 293 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 322.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 012.00 | |
GF Total Operating Expenses (II) | | | 1 921 169.00 | |
GG - OPERATING RESULT (I - II) | | | -573 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 250.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 4 294.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 673.00 | |
GS Negative differences of foreign exchange | | | -10.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 50 694.00 | | | 50 694.00 |
HD Total exceptional income (VII) | 59 694.00 | | | 59 694.00 |
HF Exceptional expenses on capital transactions | 5 539.00 | 3 014.00 | | 5 539.00 |
HG Exceptional depreciation and provisions | 45 720.00 | 1 878 730.00 | | 45 720.00 |
HH Total exceptional expenses (VIII) | 51 259.00 | 1 881 744.00 | | 51 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 435.00 | -1 881 744.00 | | 8 435.00 |
HK Income tax | 270.00 | 270.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 214.00 | 1 071 892.00 | | 1 411 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 362.00 | 3 689 629.00 | | 1 973 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 148.00 | -2 617 737.00 | | -562 148.00 |
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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 | 196 062.00 | | | 196 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 906.00 | 21 039.00 | |
I4 DECREASES Grand Total | | 175 023.00 | 21 039.00 | |
IO DECREASES Total including other intangible assets | | 11 875.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 162 242.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 875.00 | | | 11 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 242.00 | | | 162 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 945.00 | | | 21 945.00 |
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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 | 163 719.00 | 5 322.00 | 169 041.00 | 163 719.00 |
PE DEPRECIATION Total including other intangible assets | 9 708.00 | | 9 708.00 | 9 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 011.00 | 5 322.00 | 159 333.00 | 154 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 434.00 | | 1 434.00 | 1 434.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 878 730.00 | 45 720.00 | 50 694.00 | 1 878 730.00 |
6A on fixed assets – intangible | 2 167.00 | | 2 167.00 | 2 167.00 |
6E on fixed assets – tangible | 5 654.00 | | 5 654.00 | 5 654.00 |
6X Other provisions for depreciation | 163 125.00 | | 35 884.00 | 163 125.00 |
7B Total provisions for depreciation | 172 380.00 | | 45 139.00 | 172 380.00 |
7C Grand total | 2 051 110.00 | 45 720.00 | 95 833.00 | 2 051 110.00 |
UE of which provisions and reversals: - Operating | | | 7 821.00 | |
UG - Financial | | | 4 250.00 | |
UJ - Exceptional | | 45 720.00 | 50 694.00 | |
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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 | 94 953.00 | 94 953.00 | | 94 953.00 |
8C Staff and Related Accounts | 123 505.00 | 123 505.00 | | 123 505.00 |
8D Social Security and Other Social Organizations | 98 456.00 | 98 456.00 | | 98 456.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 022.00 | 173 022.00 | | 173 022.00 |
UT Other financial assets | 21 039.00 | 21 039.00 | | 21 039.00 |
UX Other trade receivables | 124 822.00 | 124 822.00 | | 124 822.00 |
VB VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VC Group and associates | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 124 475.00 | 124 475.00 | | 124 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VS Prepaid expenses | 7 144.00 | 7 144.00 | | 7 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 054.00 | 281 054.00 | | 281 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 875.00 | 492 875.00 | | 492 875.00 |
