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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 | 96 897.00 | 31 390.00 | 65 507.00 | 96 897.00 |
BJ TOTAL (I) | 104 897.00 | 31 390.00 | 73 507.00 | 104 897.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 337 752.00 | 7 017.00 | 330 735.00 | 337 752.00 |
BZ Other receivables | 268 056.00 | | 268 056.00 | 268 056.00 |
CF Cash and cash equivalents | 874 094.00 | | 874 094.00 | 874 094.00 |
CH Prepaid expenses | 66 112.00 | | 66 112.00 | 66 112.00 |
CJ TOTAL (II) | 1 546 280.00 | 7 017.00 | 1 539 263.00 | 1 546 280.00 |
CO Grand total (0 to V) | 1 651 177.00 | 38 407.00 | 1 612 770.00 | 1 651 177.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 000.00 | 923 000.00 | | 923 000.00 |
DD Legal reserve (1) | 6 183.00 | 4 853.00 | | 6 183.00 |
DG Other reserves | 69 235.00 | 69 235.00 | | 69 235.00 |
DH Retained earnings | 48 242.00 | 22 963.00 | | 48 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 919.00 | 26 609.00 | | -111 919.00 |
DL TOTAL (I) | 934 741.00 | 1 046 660.00 | | 934 741.00 |
DN Conditional advances | 18 584.00 | 8 600.00 | | 18 584.00 |
DO TOTAL (II) | 18 584.00 | 8 600.00 | | 18 584.00 |
DW Advances and down payments received on current orders | 87 044.00 | 45 965.00 | | 87 044.00 |
DX Trade payables and related accounts | 265 777.00 | 27 540.00 | | 265 777.00 |
DY Tax and social security liabilities | 136 592.00 | 159 176.00 | | 136 592.00 |
EA Other liabilities | 52 947.00 | 168 680.00 | | 52 947.00 |
EB Prepaid income (2) | 117 085.00 | 113 388.00 | | 117 085.00 |
EC TOTAL (IV) | 659 445.00 | 514 748.00 | | 659 445.00 |
EE Grand total (I to V) | 1 612 770.00 | 1 570 008.00 | | 1 612 770.00 |
EG Accrued income and payables due within one year | 659 445.00 | 477 423.00 | | 659 445.00 |
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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 | 829 668.00 | | 829 668.00 | 829 668.00 |
FJ Net sales | 829 668.00 | | 829 668.00 | 829 668.00 |
FO Operating subsidies | | | 121 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 024 738.00 | |
FW Other purchases and external expenses | | | 678 360.00 | |
FX Taxes, duties, and similar payments | | | 33 653.00 | |
FY Salaries and Wages | | | 286 219.00 | |
FZ Social Security Contributions | | | 108 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 081.00 | |
GF Total Operating Expenses (II) | | | 1 155 708.00 | |
GG - OPERATING RESULT (I - II) | | | -130 970.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 061.00 | 20 534.00 | | 19 061.00 |
HD Total exceptional income (VII) | 19 061.00 | 20 534.00 | | 19 061.00 |
HE Exceptional expenses on management operations | 14 223.00 | 185.00 | | 14 223.00 |
HH Total exceptional expenses (VIII) | 14 223.00 | 185.00 | | 14 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 838.00 | 20 349.00 | | 4 838.00 |
HK Income tax | -13 078.00 | 13 302.00 | | -13 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 934.00 | 1 503 470.00 | | 1 044 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 853.00 | 1 476 861.00 | | 1 156 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 919.00 | 26 609.00 | | -111 919.00 |
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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 | 80 899.00 | | 23 997.00 | 80 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 104 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 899.00 | | 23 997.00 | 72 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 15 463.00 | 15 927.00 | | 15 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 463.00 | 15 927.00 | | 15 463.00 |
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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 | 265 777.00 | 265 777.00 | | 265 777.00 |
8C Staff and Related Accounts | 10 336.00 | 10 336.00 | | 10 336.00 |
8D Social Security and Other Social Organizations | 44 366.00 | 44 366.00 | | 44 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 991.00 | 139 991.00 | | 139 991.00 |
8L Deferred income | 117 085.00 | 117 085.00 | | 117 085.00 |
UX Other trade receivables | 329 330.00 | | | 329 330.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
UZ Social Security, other social security organizations | 3 743.00 | | | 3 743.00 |
VA Doubtful or disputed receivables | 8 421.00 | | | 8 421.00 |
VB VAT | 54 953.00 | | | 54 953.00 |
VM Income taxes | 26 517.00 | | | 26 517.00 |
VN Other taxes, similar payments | 39 626.00 | | | 39 626.00 |
VP Miscellaneous | 122 256.00 | | | 122 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 137.00 | | | 21 137.00 |
VS Prepaid expenses | 66 112.00 | | | 66 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 186.00 | 672 186.00 | | 672 186.00 |
VW VAT | 78 190.00 | 78 190.00 | | 78 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 445.00 | 659 445.00 | | 659 445.00 |
