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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 | 5 054.00 | 3 840.00 | 1 214.00 | 5 054.00 |
AT Other tangible assets | 23 636.00 | 22 730.00 | 906.00 | 23 636.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 31 690.00 | 26 570.00 | 5 121.00 | 31 690.00 |
BT Goods | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 42 800.00 | | 42 800.00 | 42 800.00 |
BZ Other receivables | 16 315.00 | | 16 315.00 | 16 315.00 |
CF Cash and cash equivalents | 172 808.00 | | 172 808.00 | 172 808.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 238 508.00 | | 238 508.00 | 238 508.00 |
CO Grand total (0 to V) | 270 198.00 | 26 570.00 | 243 628.00 | 270 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 42 365.00 | 26 658.00 | | 42 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 277.00 | 15 707.00 | | -18 277.00 |
DL TOTAL (I) | 26 838.00 | 45 115.00 | | 26 838.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 179.00 | | 261.00 |
DW Advances and down payments received on current orders | 122 594.00 | 121 211.00 | | 122 594.00 |
DX Trade payables and related accounts | 63 421.00 | 67 271.00 | | 63 421.00 |
DY Tax and social security liabilities | 29 492.00 | 46 229.00 | | 29 492.00 |
EA Other liabilities | 1 023.00 | 137.00 | | 1 023.00 |
EC TOTAL (IV) | 216 790.00 | 235 027.00 | | 216 790.00 |
EE Grand total (I to V) | 243 628.00 | 280 142.00 | | 243 628.00 |
EG Accrued income and payables due within one year | 94 196.00 | 113 816.00 | | 94 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 179.00 | | 261.00 |
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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 | 45 968.00 | | 45 968.00 | 45 968.00 |
FG Production sold - services | 306 367.00 | | 306 367.00 | 306 367.00 |
FJ Net sales | 352 335.00 | | 352 335.00 | 352 335.00 |
FO Operating subsidies | | | 25 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 379 662.00 | |
FS Purchases of goods (including customs duties) | | | 12 701.00 | |
FT Inventory change (goods) | | | 514.00 | |
FW Other purchases and external expenses | | | 226 923.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 132 336.00 | |
FZ Social Security Contributions | | | 39 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 421 184.00 | |
GG - OPERATING RESULT (I - II) | | | -41 522.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 847.00 | 1 361.00 | | 1 847.00 |
A4 Equity method investments | 5 720.00 | 5 946.00 | | 5 720.00 |
HA Exceptional income from management transactions | 24 185.00 | 27 069.00 | | 24 185.00 |
HD Total exceptional income (VII) | 24 185.00 | 27 069.00 | | 24 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 185.00 | 27 069.00 | | 24 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 847.00 | 442 488.00 | | 403 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 124.00 | 426 782.00 | | 422 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 277.00 | 15 707.00 | | -18 277.00 |
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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 | 30 440.00 | | 1 250.00 | 30 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 31 690.00 | |
IO DECREASES Total including other intangible assets | | | 5 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 804.00 | | 1 250.00 | 3 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 636.00 | | | 23 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 25 063.00 | 1 507.00 | | 25 063.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | 36.00 | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 259.00 | 1 471.00 | | 21 259.00 |
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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 | 63 421.00 | 63 421.00 | | 63 421.00 |
8C Staff and Related Accounts | 12 053.00 | 12 053.00 | | 12 053.00 |
8D Social Security and Other Social Organizations | 10 487.00 | 10 487.00 | | 10 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 42 800.00 | 42 800.00 | | 42 800.00 |
VB VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VM Income taxes | 6 944.00 | 6 944.00 | | 6 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 249.00 | 60 249.00 | 3 000.00 | 63 249.00 |
VW VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 196.00 | 94 196.00 | | 94 196.00 |
