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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 | 4 080.00 | 518.00 | 3 562.00 | 4 080.00 |
AP Buildings | 4 092.00 | 2 153.00 | 1 939.00 | 4 092.00 |
AT Other tangible assets | 88 217.00 | 37 811.00 | 50 406.00 | 88 217.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 225 885.00 | 96 226.00 | 129 659.00 | 225 885.00 |
BX Customers and related accounts | 81 578.00 | 3 600.00 | 77 978.00 | 81 578.00 |
BZ Other receivables | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 255 075.00 | | 255 075.00 | 255 075.00 |
CH Prepaid expenses | 17 098.00 | | 17 098.00 | 17 098.00 |
CJ TOTAL (II) | 356 525.00 | 3 600.00 | 352 925.00 | 356 525.00 |
CO Grand total (0 to V) | 582 409.00 | 99 826.00 | 482 584.00 | 582 409.00 |
CX Development or Research and Development Expenses | 129 258.00 | 55 745.00 | 73 514.00 | 129 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 375.00 | | | 7 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555.00 | | | 555.00 |
DL TOTAL (I) | 10 130.00 | | | 10 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 444.00 | | | 357 444.00 |
DW Advances and down payments received on current orders | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 44 553.00 | | | 44 553.00 |
DY Tax and social security liabilities | 46 957.00 | | | 46 957.00 |
EA Other liabilities | 21 849.00 | | | 21 849.00 |
EC TOTAL (IV) | 472 454.00 | | | 472 454.00 |
EE Grand total (I to V) | 482 584.00 | | | 482 584.00 |
EG Accrued income and payables due within one year | 472 454.00 | | | 472 454.00 |
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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 | 858 741.00 | | 858 741.00 | 858 741.00 |
FJ Net sales | 858 741.00 | | 858 741.00 | 858 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 937.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 868 800.00 | |
FW Other purchases and external expenses | | | 529 683.00 | |
FX Taxes, duties, and similar payments | | | 39 704.00 | |
FY Salaries and Wages | | | 302 369.00 | |
FZ Social Security Contributions | | | 113 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 315.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 021 352.00 | |
GG - OPERATING RESULT (I - II) | | | -152 551.00 | |
GR Interest and similar expenses | | | 3 715.00 | |
GU Total financial expenses (VI) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 937.00 | | | 9 937.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HA Exceptional income from management transactions | 13 419.00 | | | 13 419.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 163 419.00 | | | 163 419.00 |
HE Exceptional expenses on management operations | 5 174.00 | | | 5 174.00 |
HF Exceptional expenses on capital transactions | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 6 598.00 | | | 6 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 821.00 | | | 156 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 219.00 | | | 1 032 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 664.00 | | | 1 031 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555.00 | | | 555.00 |
HP References: Equipment leasing | 6 263.00 | | | 6 263.00 |
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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 | 222 858.00 | | 40 153.00 | 222 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | 37 127.00 | 225 885.00 | |
IO DECREASES Total including other intangible assets | | 24 070.00 | 133 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 057.00 | 92 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 640.00 | | 33 768.00 | 123 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 980.00 | | 6 385.00 | 98 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 95 614.00 | 36 315.00 | 35 703.00 | 95 614.00 |
PE DEPRECIATION Total including other intangible assets | 52 402.00 | 26 507.00 | 22 647.00 | 52 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 212.00 | 9 809.00 | 13 057.00 | 43 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | | | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | | | 3 600.00 |
7C Grand total | 3 600.00 | | | 3 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 357 444.00 | 361 495.00 | | 357 444.00 |
8B Suppliers and Related Accounts | 44 553.00 | 44 553.00 | | 44 553.00 |
8D Social Security and Other Social Organizations | 46 957.00 | 46 957.00 | | 46 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 849.00 | 21 849.00 | | 21 849.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
VS Prepaid expenses | 101 450.00 | 101 450.00 | | 101 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 688.00 | 101 450.00 | 238.00 | 101 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 804.00 | 474 855.00 | | 470 804.00 |
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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 | 8.00 | | | 8.00 |
