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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 | 48 372.00 | 48 372.00 | | 48 372.00 |
AT Other tangible assets | 5 994.00 | 5 532.00 | 461.00 | 5 994.00 |
BJ TOTAL (I) | 54 365.00 | 53 904.00 | 461.00 | 54 365.00 |
BV Advances and down payments on orders | 22 395.00 | | 22 395.00 | 22 395.00 |
BX Customers and related accounts | 196 539.00 | 2 004.00 | 194 535.00 | 196 539.00 |
BZ Other receivables | 92 131.00 | | 92 131.00 | 92 131.00 |
CD Marketable securities | 230 990.00 | | 230 990.00 | 230 990.00 |
CF Cash and cash equivalents | 175 471.00 | | 175 471.00 | 175 471.00 |
CJ TOTAL (II) | 717 526.00 | 2 004.00 | 715 522.00 | 717 526.00 |
CO Grand total (0 to V) | 771 891.00 | 55 908.00 | 715 983.00 | 771 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 841 413.00 | | 10 000.00 |
DH Retained earnings | 163 964.00 | -607 715.00 | | 163 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 952.00 | -59 734.00 | | -118 952.00 |
DL TOTAL (I) | 55 012.00 | 173 964.00 | | 55 012.00 |
DQ Provisions for Expenses | 159 585.00 | 153 547.00 | | 159 585.00 |
DR TOTAL (IV) | 159 585.00 | 153 547.00 | | 159 585.00 |
DX Trade payables and related accounts | 254 088.00 | 248 963.00 | | 254 088.00 |
DY Tax and social security liabilities | 247 298.00 | 238 323.00 | | 247 298.00 |
EC TOTAL (IV) | 501 386.00 | 487 287.00 | | 501 386.00 |
EE Grand total (I to V) | 715 983.00 | 814 797.00 | | 715 983.00 |
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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 | 822 548.00 | | 822 548.00 | 822 548.00 |
FJ Net sales | 822 548.00 | | 822 548.00 | 822 548.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 822 552.00 | |
FW Other purchases and external expenses | | | 698 910.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 153 420.00 | |
FZ Social Security Contributions | | | 76 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 038.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 941 414.00 | |
GG - OPERATING RESULT (I - II) | | | -118 862.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 552.00 | 846 017.00 | | 822 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 503.00 | 905 751.00 | | 941 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 952.00 | -59 734.00 | | -118 952.00 |
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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 | 54 365.00 | | | 54 365.00 |
I4 DECREASES Grand Total | | | 54 365.00 | |
IO DECREASES Total including other intangible assets | | | 48 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 372.00 | | | 48 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 994.00 | | | 5 994.00 |
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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 | 52 627.00 | 1 277.00 | | 52 627.00 |
PE DEPRECIATION Total including other intangible assets | 48 372.00 | | | 48 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255.00 | 1 277.00 | | 4 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 547.00 | 6 038.00 | | 153 547.00 |
6T Receivables | | 2 004.00 | | |
7B Total provisions for depreciation | | 2 004.00 | | |
7C Grand total | 153 547.00 | 8 042.00 | | 153 547.00 |
UE of which provisions and reversals: - Operating | | 8 042.00 | | |
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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 | 254 088.00 | 254 088.00 | | 254 088.00 |
8C Staff and Related Accounts | 112 110.00 | 112 110.00 | | 112 110.00 |
8D Social Security and Other Social Organizations | 84 079.00 | 84 079.00 | | 84 079.00 |
UX Other trade receivables | 194 535.00 | | | 194 535.00 |
UZ Social Security, other social security organizations | 6 081.00 | | | 6 081.00 |
VA Doubtful or disputed receivables | 2 004.00 | | | 2 004.00 |
VB VAT | 37 179.00 | | | 37 179.00 |
VM Income taxes | 11 580.00 | | | 11 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 291.00 | | | 37 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 670.00 | 286 666.00 | 2 004.00 | 288 670.00 |
VW VAT | 49 145.00 | 49 145.00 | | 49 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 386.00 | 501 386.00 | | 501 386.00 |
