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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 767.00 | 13 783.00 | 6 984.00 | 20 767.00 |
AT Other tangible assets | 91 168.00 | 51 289.00 | 39 879.00 | 91 168.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 118 686.00 | 65 072.00 | 53 613.00 | 118 686.00 |
BP Services in progress | 574 183.00 | | 574 183.00 | 574 183.00 |
BX Customers and related accounts | 715 091.00 | 17 780.00 | 697 311.00 | 715 091.00 |
BZ Other receivables | 312 051.00 | | 312 051.00 | 312 051.00 |
CF Cash and cash equivalents | 110 917.00 | | 110 917.00 | 110 917.00 |
CH Prepaid expenses | 18 301.00 | | 18 301.00 | 18 301.00 |
CJ TOTAL (II) | 1 730 545.00 | 17 780.00 | 1 712 765.00 | 1 730 545.00 |
CO Grand total (0 to V) | 1 849 231.00 | 82 852.00 | 1 766 379.00 | 1 849 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DB Share, merger, contribution premiums, etc. | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 9 450.00 | 9 450.00 | | 9 450.00 |
DH Retained earnings | -651 183.00 | -585 358.00 | | -651 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 280.00 | -65 824.00 | | -659 280.00 |
DL TOTAL (I) | -866 014.00 | -206 733.00 | | -866 014.00 |
DP Provisions for Risks | 30 830.00 | 9 087.00 | | 30 830.00 |
DR TOTAL (IV) | 30 830.00 | 9 087.00 | | 30 830.00 |
DU Loans and Debts from Credit Institutions (3) | 5 864.00 | 15 799.00 | | 5 864.00 |
DW Advances and down payments received on current orders | 1 455 124.00 | 833 637.00 | | 1 455 124.00 |
DX Trade payables and related accounts | 393 846.00 | 59 928.00 | | 393 846.00 |
DY Tax and social security liabilities | 373 474.00 | 218 597.00 | | 373 474.00 |
EA Other liabilities | 110 462.00 | 30 198.00 | | 110 462.00 |
EB Prepaid income (2) | 262 790.00 | 200 846.00 | | 262 790.00 |
EC TOTAL (IV) | 2 601 562.00 | 1 359 007.00 | | 2 601 562.00 |
EE Grand total (I to V) | 1 766 379.00 | 1 161 361.00 | | 1 766 379.00 |
EG Accrued income and payables due within one year | 1 146 438.00 | 519 505.00 | | 1 146 438.00 |
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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 | 197 539.00 | | 197 539.00 | 197 539.00 |
FG Production sold - services | 1 064 885.00 | | 1 064 885.00 | 1 064 885.00 |
FJ Net sales | 1 262 425.00 | | 1 262 425.00 | 1 262 425.00 |
FM Inventory production | | | 385 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 136.00 | |
FR Total operating income (I) | | | 1 701 083.00 | |
FS Purchases of goods (including customs duties) | | | 42 500.00 | |
FW Other purchases and external expenses | | | 981 705.00 | |
FX Taxes, duties, and similar payments | | | 31 196.00 | |
FY Salaries and Wages | | | 890 260.00 | |
FZ Social Security Contributions | | | 375 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 830.00 | |
GF Total Operating Expenses (II) | | | 2 369 456.00 | |
GG - OPERATING RESULT (I - II) | | | -668 372.00 | |
GR Interest and similar expenses | | | 168.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 176.00 | 9 547.00 | | 24 176.00 |
HA Exceptional income from management transactions | 9 632.00 | | | 9 632.00 |
HD Total exceptional income (VII) | 9 632.00 | | | 9 632.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 297.00 | | | 9 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 715.00 | 838 413.00 | | 1 710 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 996.00 | 904 238.00 | | 2 369 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 280.00 | -65 824.00 | | -659 280.00 |
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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 | 53 783.00 | 17 320.00 | 6 031.00 | 53 783.00 |
PE DEPRECIATION Total including other intangible assets | 11 982.00 | 1 801.00 | | 11 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 801.00 | 15 519.00 | 6 031.00 | 41 801.00 |
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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 | 9 087.00 | 30 831.00 | 9 087.00 | 9 087.00 |
7C Grand total | 9 087.00 | 30 831.00 | 9 087.00 | 9 087.00 |
UE of which provisions and reversals: - Operating | | 30 831.00 | 9 087.00 | |
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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 | 393 847.00 | 393 847.00 | | 393 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 462.00 | 110 462.00 | | 110 462.00 |
8L Deferred income | 262 790.00 | 262 790.00 | | 262 790.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 715 092.00 | 715 092.00 | | 715 092.00 |
VH Loans with a maturity of more than one year at origin | 5 864.00 | 5 864.00 | | 5 864.00 |
VK Loans repaid during the year | 9 935.00 | | | 9 935.00 |
VP Miscellaneous | 312 052.00 | 312 052.00 | | 312 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 475.00 | 373 475.00 | | 373 475.00 |
VS Prepaid expenses | 18 301.00 | 18 301.00 | | 18 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 195.00 | 1 045 445.00 | 6 750.00 | 1 052 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 438.00 | 1 146 438.00 | | 1 146 438.00 |
