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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 | 291 363.00 | 291 363.00 | | 291 363.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 291 363.00 | 291 363.00 | | 291 363.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 1 813 694.00 | 166 614.00 | 1 647 080.00 | 1 813 694.00 |
BZ Other receivables | 1 159 732.00 | | 1 159 732.00 | 1 159 732.00 |
CF Cash and cash equivalents | 1 748 690.00 | | 1 748 690.00 | 1 748 690.00 |
CH Prepaid expenses | 1 873 086.00 | | 1 873 086.00 | 1 873 086.00 |
CJ TOTAL (II) | 6 595 432.00 | 166 614.00 | 6 428 818.00 | 6 595 432.00 |
CO Grand total (0 to V) | 6 886 796.00 | 457 977.00 | 6 428 818.00 | 6 886 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 693 440.00 | 3 693 440.00 | | 3 693 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 132.00 | -7 698 011.00 | | 64 132.00 |
DL TOTAL (I) | 3 757 572.00 | -4 004 571.00 | | 3 757 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 581 129.00 | | | 581 129.00 |
DX Trade payables and related accounts | 1 788 247.00 | 3 434 916.00 | | 1 788 247.00 |
DY Tax and social security liabilities | 269 398.00 | 399 068.00 | | 269 398.00 |
EA Other liabilities | 32 470.00 | 9 442 714.00 | | 32 470.00 |
EC TOTAL (IV) | 2 671 245.00 | 13 276 699.00 | | 2 671 245.00 |
EE Grand total (I to V) | 6 428 818.00 | 9 272 128.00 | | 6 428 818.00 |
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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 | 2 079 643.00 | 763 108.00 | 2 842 751.00 | 2 079 643.00 |
FJ Net sales | 2 079 643.00 | 763 108.00 | 2 842 751.00 | 2 079 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 073.00 | |
FR Total operating income (I) | | | 2 963 825.00 | |
FW Other purchases and external expenses | | | 2 844 662.00 | |
FX Taxes, duties, and similar payments | | | -48 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 93 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 889 630.00 | |
GG - OPERATING RESULT (I - II) | | | 74 195.00 | |
GR Interest and similar expenses | | | 10 062.00 | |
GU Total financial expenses (VI) | | | 10 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 825.00 | -2 487 141.00 | | 2 963 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 692.00 | 5 210 869.00 | | 2 899 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 132.00 | -7 698 011.00 | | 64 132.00 |
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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 | 291 363.00 | | 7 698 011.00 | 291 363.00 |
KD ACQUISITIONS Total including other intangible assets | 291 363.00 | | | 291 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 698 011.00 | |
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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 | 291 363.00 | | | 291 363.00 |
PE DEPRECIATION Total including other intangible assets | 291 363.00 | | | 291 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 145.00 | 93 542.00 | 121 073.00 | 194 145.00 |
7B Total provisions for depreciation | 194 145.00 | 93 542.00 | 121 073.00 | 194 145.00 |
7C Grand total | 194 145.00 | 93 542.00 | 121 073.00 | 194 145.00 |
UE of which provisions and reversals: - Operating | | 93 542.00 | 121 073.00 | |
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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 | 1 788 247.00 | 1 788 247.00 | | 1 788 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 470.00 | 32 470.00 | | 32 470.00 |
UX Other trade receivables | 1 532 948.00 | 1 532 948.00 | | 1 532 948.00 |
VA Doubtful or disputed receivables | 280 745.00 | 280 745.00 | | 280 745.00 |
VB VAT | 1 159 279.00 | 1 159 279.00 | | 1 159 279.00 |
VP Miscellaneous | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 1 873 086.00 | 1 873 086.00 | | 1 873 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 846 513.00 | 4 846 513.00 | | 4 846 513.00 |
VW VAT | 269 398.00 | 269 398.00 | | 269 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 116.00 | 2 090 116.00 | | 2 090 116.00 |
