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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 | 1 166 965.00 | 1 166 965.00 | | 1 166 965.00 |
AT Other tangible assets | 2 162.00 | 2 162.00 | | 2 162.00 |
BJ TOTAL (I) | 1 169 127.00 | 1 169 127.00 | | 1 169 127.00 |
BX Customers and related accounts | 967 626.00 | | 967 626.00 | 967 626.00 |
BZ Other receivables | 175 855.00 | | 175 855.00 | 175 855.00 |
CF Cash and cash equivalents | 775 887.00 | | 775 887.00 | 775 887.00 |
CH Prepaid expenses | 129 045.00 | | 129 045.00 | 129 045.00 |
CJ TOTAL (II) | 2 048 414.00 | | 2 048 414.00 | 2 048 414.00 |
CO Grand total (0 to V) | 3 217 541.00 | 1 169 127.00 | 2 048 414.00 | 3 217 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 77 751.00 | 77 147.00 | | 77 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511.00 | 604.00 | | -511.00 |
DL TOTAL (I) | 187 240.00 | 187 751.00 | | 187 240.00 |
DP Provisions for Risks | 117 155.00 | 423 389.00 | | 117 155.00 |
DQ Provisions for Expenses | 356 748.00 | 418 667.00 | | 356 748.00 |
DR TOTAL (IV) | 473 903.00 | 842 056.00 | | 473 903.00 |
DW Advances and down payments received on current orders | | 923.00 | | |
DX Trade payables and related accounts | 834 698.00 | 206 858.00 | | 834 698.00 |
DY Tax and social security liabilities | 507 524.00 | 986 423.00 | | 507 524.00 |
EA Other liabilities | 45 049.00 | 1 538.00 | | 45 049.00 |
EC TOTAL (IV) | 1 387 271.00 | 1 195 741.00 | | 1 387 271.00 |
EE Grand total (I to V) | 2 048 414.00 | 2 225 548.00 | | 2 048 414.00 |
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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 | 3 235 297.00 | | 3 235 297.00 | 3 235 297.00 |
FJ Net sales | 3 235 297.00 | | 3 235 297.00 | 3 235 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 153.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 603 508.00 | |
FW Other purchases and external expenses | | | 1 880 428.00 | |
FX Taxes, duties, and similar payments | | | 368 103.00 | |
FY Salaries and Wages | | | 718 512.00 | |
FZ Social Security Contributions | | | 603 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 592 272.00 | |
GG - OPERATING RESULT (I - II) | | | 11 235.00 | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | | 980.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 980.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -980.00 | | -318.00 |
HJ Employee participation in company results | 7 891.00 | 14 089.00 | | 7 891.00 |
HK Income tax | | -3 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 508.00 | 4 217 492.00 | | 3 603 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 019.00 | 4 216 888.00 | | 3 604 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511.00 | 604.00 | | -511.00 |
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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 | 1 169 127.00 | | | 1 169 127.00 |
I4 DECREASES Grand Total | | | 1 169 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 965.00 | | | 1 166 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162.00 | | | 2 162.00 |
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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 | 1 147 570.00 | 21 557.00 | | 1 147 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 145 408.00 | 21 557.00 | | 1 145 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162.00 | | | 2 162.00 |
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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 | 842 058.00 | | 368 153.00 | 842 058.00 |
7C Grand total | 842 056.00 | | 368 153.00 | 842 056.00 |
UE of which provisions and reversals: - Operating | | | 368 153.00 | |
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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 | 834 698.00 | 834 698.00 | | 834 698.00 |
8C Staff and Related Accounts | 330 892.00 | 330 892.00 | | 330 892.00 |
8D Social Security and Other Social Organizations | 38 692.00 | 38 692.00 | | 38 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 049.00 | 45 049.00 | | 45 049.00 |
UX Other trade receivables | 967 626.00 | 967 626.00 | | 967 626.00 |
UY Staff and related accounts | 12 245.00 | 12 245.00 | | 12 245.00 |
VB VAT | 76 310.00 | 76 310.00 | | 76 310.00 |
VN Other taxes, similar payments | 20 040.00 | 20 040.00 | | 20 040.00 |
VP Miscellaneous | 67 260.00 | 2 754.00 | 64 506.00 | 67 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 851.00 | 42 851.00 | | 42 851.00 |
VS Prepaid expenses | 129 045.00 | 129 045.00 | | 129 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 527.00 | 1 208 021.00 | 64 506.00 | 1 272 527.00 |
VW VAT | 95 089.00 | 95 089.00 | | 95 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 271.00 | 1 387 271.00 | | 1 387 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 27.00 | | 16.00 |
