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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
AT Other tangible assets | 36 017.00 | 34 403.00 | 1 614.00 | 36 017.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 133 502.00 | 129 720.00 | 3 782.00 | 133 502.00 |
BT Goods | -15 000.00 | | -15 000.00 | -15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 246.00 | 46 722.00 | 218 524.00 | 265 246.00 |
BZ Other receivables | 16 379.00 | | 16 379.00 | 16 379.00 |
CF Cash and cash equivalents | 106 803.00 | | 106 803.00 | 106 803.00 |
CH Prepaid expenses | 156 987.00 | | 156 987.00 | 156 987.00 |
CJ TOTAL (II) | 530 414.00 | 46 722.00 | 483 693.00 | 530 414.00 |
CO Grand total (0 to V) | 663 916.00 | 176 442.00 | 487 475.00 | 663 916.00 |
CP Shares due in less than one year | 2 168.00 | | | 2 168.00 |
CX Development or Research and Development Expenses | 93 116.00 | 93 116.00 | | 93 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 890.00 | 25 890.00 | | 25 890.00 |
DH Retained earnings | 220 671.00 | 167 723.00 | | 220 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 379.00 | 52 948.00 | | -210 379.00 |
DL TOTAL (I) | 44 432.00 | 254 811.00 | | 44 432.00 |
DP Provisions for Risks | | 28 500.00 | | |
DR TOTAL (IV) | | 28 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 100 727.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 11 834.00 | 15 291.00 | | 11 834.00 |
DX Trade payables and related accounts | 82 458.00 | 87 024.00 | | 82 458.00 |
DY Tax and social security liabilities | 67 903.00 | 88 133.00 | | 67 903.00 |
EA Other liabilities | 4 010.00 | 2 810.00 | | 4 010.00 |
EB Prepaid income (2) | 246 495.00 | 298 816.00 | | 246 495.00 |
EC TOTAL (IV) | 443 043.00 | 622 801.00 | | 443 043.00 |
EE Grand total (I to V) | 487 475.00 | 906 112.00 | | 487 475.00 |
EG Accrued income and payables due within one year | 431 209.00 | 607 510.00 | | 431 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 427.00 | | 343.00 |
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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 | | | | |
FD Production sold - goods | 55 020.00 | | 55 020.00 | 55 020.00 |
FG Production sold - services | 839 281.00 | | 839 281.00 | 839 281.00 |
FJ Net sales | 894 301.00 | | 894 301.00 | 894 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 730.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 907 038.00 | |
FS Purchases of goods (including customs duties) | | | 340 408.00 | |
FT Inventory change (goods) | | | 36 500.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 394 201.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 265 132.00 | |
FZ Social Security Contributions | | | 94 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 144 614.00 | |
GG - OPERATING RESULT (I - II) | | | -237 576.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 614.00 | 3 984.00 | | 12 614.00 |
HC Reversals of provisions and transfers of expenses | 28 500.00 | 60 403.00 | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | 60 403.00 | | 28 500.00 |
HF Exceptional expenses on capital transactions | 162.00 | 1 130.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 1 130.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 338.00 | 59 273.00 | | 28 338.00 |
HK Income tax | | 5 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 935 538.00 | 1 320 849.00 | | 935 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 917.00 | 1 267 901.00 | | 1 145 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 379.00 | 52 948.00 | | -210 379.00 |
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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 | 131 144.00 | | 2 358.00 | 131 144.00 |
KD ACQUISITIONS Total including other intangible assets | 95 318.00 | | | 95 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 659.00 | | 2 358.00 | 33 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168.00 | | | 2 168.00 |
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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 | 128 682.00 | 1 038.00 | | 128 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 116.00 | | | 93 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 365.00 | 1 038.00 | | 33 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 500.00 | | 28 500.00 | 28 500.00 |
6T Receivables | 37 420.00 | 9 418.00 | 116.00 | 37 420.00 |
7B Total provisions for depreciation | 37 420.00 | 9 418.00 | 116.00 | 37 420.00 |
7C Grand total | 65 920.00 | 9 418.00 | 28 616.00 | 65 920.00 |
UE of which provisions and reversals: - Operating | | 9 418.00 | 116.00 | |
UJ - Exceptional | | | 28 500.00 | |
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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 | 82 458.00 | 82 458.00 | | 82 458.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 28 429.00 | 28 429.00 | | 28 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
8L Deferred income | 246 495.00 | 246 495.00 | | 246 495.00 |
UT Other financial assets | 2 168.00 | 2 168.00 | | 2 168.00 |
UX Other trade receivables | 202 610.00 | 202 610.00 | | 202 610.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VA Doubtful or disputed receivables | 62 635.00 | 62 635.00 | | 62 635.00 |
VB VAT | 10 760.00 | 10 760.00 | | 10 760.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 5 359.00 | 5 359.00 | | 5 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 156 987.00 | 156 987.00 | | 156 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 780.00 | 440 780.00 | | 440 780.00 |
VW VAT | 30 534.00 | 30 534.00 | | 30 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 209.00 | 431 209.00 | | 431 209.00 |
