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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 | 18 826.00 | 12 864.00 | 5 961.00 | 18 826.00 |
BJ TOTAL (I) | 18 826.00 | 12 864.00 | 5 961.00 | 18 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 050.00 | | 288 050.00 | 288 050.00 |
BZ Other receivables | 66 375.00 | | 66 375.00 | 66 375.00 |
CF Cash and cash equivalents | 229 201.00 | | 229 201.00 | 229 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 583 626.00 | | 583 626.00 | 583 626.00 |
CO Grand total (0 to V) | 602 452.00 | 12 864.00 | 589 587.00 | 602 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 450.00 | 142 450.00 | | 142 450.00 |
DD Legal reserve (1) | 14 245.00 | 14 245.00 | | 14 245.00 |
DF Regulated reserves (1) | 21 051.00 | 21 051.00 | | 21 051.00 |
DG Other reserves | 40 784.00 | 40 784.00 | | 40 784.00 |
DH Retained earnings | -25 393.00 | -62 708.00 | | -25 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 261.00 | 37 314.00 | | -95 261.00 |
DL TOTAL (I) | 97 875.00 | 193 136.00 | | 97 875.00 |
DQ Provisions for Expenses | 10 734.00 | 9 864.00 | | 10 734.00 |
DR TOTAL (IV) | 10 734.00 | 9 864.00 | | 10 734.00 |
DW Advances and down payments received on current orders | 35.00 | 204.00 | | 35.00 |
DX Trade payables and related accounts | 370 362.00 | 381 045.00 | | 370 362.00 |
DY Tax and social security liabilities | 52 536.00 | 64 574.00 | | 52 536.00 |
EA Other liabilities | | 4 097.00 | | |
EB Prepaid income (2) | 58 045.00 | 50 011.00 | | 58 045.00 |
EC TOTAL (IV) | 480 978.00 | 499 931.00 | | 480 978.00 |
EE Grand total (I to V) | 589 587.00 | 702 931.00 | | 589 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 562.00 | 200 789.00 | 223 351.00 | 22 562.00 |
FG Production sold - services | 94 743.00 | 390 776.00 | 485 519.00 | 94 743.00 |
FJ Net sales | 117 305.00 | 591 565.00 | 708 870.00 | 117 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 678.00 | |
FR Total operating income (I) | | | 734 548.00 | |
FW Other purchases and external expenses | | | 400 952.00 | |
FX Taxes, duties, and similar payments | | | 14 663.00 | |
FY Salaries and Wages | | | 238 907.00 | |
FZ Social Security Contributions | | | 112 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 871.00 | |
GE Other Expenses | | | 58 421.00 | |
GF Total Operating Expenses (II) | | | 829 809.00 | |
GG - OPERATING RESULT (I - II) | | | -95 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 548.00 | 925 367.00 | | 734 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 809.00 | 888 053.00 | | 829 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 261.00 | 37 314.00 | | -95 261.00 |
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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 | 18 826.00 | | | 18 826.00 |
I4 DECREASES Grand Total | | | 18 826.00 | |
IO DECREASES Total including other intangible assets | | | 18 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 826.00 | | | 18 826.00 |
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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 | 9 099.00 | 3 765.00 | | 9 099.00 |
PE DEPRECIATION Total including other intangible assets | 9 099.00 | 3 765.00 | | 9 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 864.00 | 871.00 | | 9 864.00 |
7C Grand total | 9 864.00 | 871.00 | | 9 864.00 |
UE of which provisions and reversals: - Operating | | 871.00 | | |
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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 | 370 362.00 | 370 362.00 | | 370 362.00 |
8C Staff and Related Accounts | 7 221.00 | 7 221.00 | | 7 221.00 |
8D Social Security and Other Social Organizations | 33 580.00 | 33 580.00 | | 33 580.00 |
8L Deferred income | 58 045.00 | 58 045.00 | | 58 045.00 |
UX Other trade receivables | 288 050.00 | | | 288 050.00 |
UZ Social Security, other social security organizations | 217.00 | | | 217.00 |
VB VAT | 55 028.00 | | | 55 028.00 |
VM Income taxes | 11 129.00 | | | 11 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 425.00 | 354 425.00 | | 354 425.00 |
VW VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 943.00 | 480 943.00 | | 480 943.00 |
