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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 | 451 584.00 | 40 277.00 | 411 307.00 | 451 584.00 |
AT Other tangible assets | 234 111.00 | 128 810.00 | 105 301.00 | 234 111.00 |
BH Other financial assets | 14 452.00 | | 14 452.00 | 14 452.00 |
BJ TOTAL (I) | 700 148.00 | 169 087.00 | 531 060.00 | 700 148.00 |
BT Goods | 35 426.00 | | 35 426.00 | 35 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 492.00 | 11 277.00 | 295 214.00 | 306 492.00 |
BZ Other receivables | 52 327.00 | | 52 327.00 | 52 327.00 |
CF Cash and cash equivalents | 24 946.00 | | 24 946.00 | 24 946.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 424 892.00 | 11 277.00 | 413 615.00 | 424 892.00 |
CO Grand total (0 to V) | 1 125 041.00 | 180 365.00 | 944 676.00 | 1 125 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 500.00 | 238 500.00 | | 238 500.00 |
DD Legal reserve (1) | 354.00 | 354.00 | | 354.00 |
DH Retained earnings | -570 875.00 | -111 379.00 | | -570 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 523.00 | -459 497.00 | | 89 523.00 |
DL TOTAL (I) | -242 498.00 | -332 022.00 | | -242 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 575 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 756 530.00 | 3 169.00 | | 756 530.00 |
DW Advances and down payments received on current orders | 3 580.00 | 6 658.00 | | 3 580.00 |
DX Trade payables and related accounts | 80 756.00 | 165 701.00 | | 80 756.00 |
DY Tax and social security liabilities | 252 539.00 | 551 907.00 | | 252 539.00 |
DZ Fixed asset liabilities and related accounts | | 6 300.00 | | |
EA Other liabilities | 93 767.00 | 8 119.00 | | 93 767.00 |
EC TOTAL (IV) | 1 187 174.00 | 1 316 854.00 | | 1 187 174.00 |
EE Grand total (I to V) | 944 676.00 | 984 833.00 | | 944 676.00 |
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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 | 259 525.00 | | 259 525.00 | 259 525.00 |
FG Production sold - services | 2 120 460.00 | | 2 120 460.00 | 2 120 460.00 |
FJ Net sales | 2 379 985.00 | | 2 379 985.00 | 2 379 985.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 29 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 227.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 412 493.00 | |
FS Purchases of goods (including customs duties) | | | 177 664.00 | |
FT Inventory change (goods) | | | -5 966.00 | |
FW Other purchases and external expenses | | | 995 211.00 | |
FX Taxes, duties, and similar payments | | | 28 581.00 | |
FY Salaries and Wages | | | 1 087 881.00 | |
FZ Social Security Contributions | | | 383 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 364.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 2 706 191.00 | |
GG - OPERATING RESULT (I - II) | | | -293 697.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 37.00 | | 71.00 |
HB Exceptional income from capital transactions | 415 738.00 | 800 000.00 | | 415 738.00 |
HD Total exceptional income (VII) | 415 810.00 | 800 037.00 | | 415 810.00 |
HF Exceptional expenses on capital transactions | 16 155.00 | 800 000.00 | | 16 155.00 |
HH Total exceptional expenses (VIII) | 16 155.00 | 800 000.00 | | 16 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 655.00 | 37.00 | | 399 655.00 |
HJ Employee participation in company results | 12 282.00 | | | 12 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 304.00 | 3 511 519.00 | | 2 828 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 781.00 | 3 971 016.00 | | 2 738 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 523.00 | -459 497.00 | | 89 523.00 |
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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 | 708 572.00 | 22 180.00 | | 708 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 452.00 | |
I4 DECREASES Grand Total | | 30 605.00 | 700 148.00 | |
IO DECREASES Total including other intangible assets | | | 451 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 605.00 | 234 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 584.00 | | | 451 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 536.00 | 9 180.00 | | 255 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452.00 | 13 000.00 | | 1 452.00 |
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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 | 153 805.00 | 30 149.00 | 14 867.00 | 153 805.00 |
PE DEPRECIATION Total including other intangible assets | 38 521.00 | 1 756.00 | | 38 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 283.00 | 28 393.00 | 14 867.00 | 115 283.00 |
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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 | 756 531.00 | 756 531.00 | | 756 531.00 |
8B Suppliers and Related Accounts | 80 757.00 | 80 757.00 | | 80 757.00 |
8C Staff and Related Accounts | 79 876.00 | 79 876.00 | | 79 876.00 |
8D Social Security and Other Social Organizations | 98 902.00 | 98 902.00 | | 98 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 768.00 | 93 768.00 | | 93 768.00 |
UT Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VS Prepaid expenses | 364 520.00 | 364 520.00 | | 364 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 973.00 | 364 520.00 | 4 452.00 | 368 973.00 |
VW VAT | 73 761.00 | 73 761.00 | | 73 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 175.00 | 1 187 175.00 | | 1 187 175.00 |
