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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 020.00 | 14 020.00 | | 14 020.00 |
BH Other financial assets | 74 216.00 | | 74 216.00 | 74 216.00 |
BJ TOTAL (I) | 88 236.00 | 14 020.00 | 74 216.00 | 88 236.00 |
BV Advances and down payments on orders | 9 354.00 | | 9 354.00 | 9 354.00 |
BX Customers and related accounts | 99 993.00 | | 99 993.00 | 99 993.00 |
BZ Other receivables | 260 420.00 | | 260 420.00 | 260 420.00 |
CF Cash and cash equivalents | 3 685 763.00 | | 3 685 763.00 | 3 685 763.00 |
CJ TOTAL (II) | 4 055 532.00 | | 4 055 532.00 | 4 055 532.00 |
CO Grand total (0 to V) | 4 143 769.00 | 14 020.00 | 4 129 749.00 | 4 143 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 171 265.00 | 3 001 541.00 | | 3 171 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 024.00 | 169 724.00 | | -90 024.00 |
DL TOTAL (I) | 3 121 940.00 | 3 211 965.00 | | 3 121 940.00 |
DQ Provisions for Expenses | 26 274.00 | | | 26 274.00 |
DR TOTAL (IV) | 26 274.00 | | | 26 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 923.00 | 81 122.00 | | 5 923.00 |
DW Advances and down payments received on current orders | 193 713.00 | 111 184.00 | | 193 713.00 |
DX Trade payables and related accounts | 71 876.00 | 53 159.00 | | 71 876.00 |
DY Tax and social security liabilities | 644 022.00 | 907 792.00 | | 644 022.00 |
EA Other liabilities | 65 999.00 | 103 793.00 | | 65 999.00 |
EC TOTAL (IV) | 981 534.00 | 1 257 050.00 | | 981 534.00 |
ED (V) | | 592.00 | | |
EE Grand total (I to V) | 4 129 749.00 | 4 469 607.00 | | 4 129 749.00 |
EG Accrued income and payables due within one year | 787 820.00 | 1 145 866.00 | | 787 820.00 |
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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 | 2 468 346.00 | | 2 468 346.00 | 2 468 346.00 |
FJ Net sales | 2 468 346.00 | | 2 468 346.00 | 2 468 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 2 470 370.00 | |
FW Other purchases and external expenses | | | 262 665.00 | |
FX Taxes, duties, and similar payments | | | 151 351.00 | |
FY Salaries and Wages | | | 1 788 413.00 | |
FZ Social Security Contributions | | | 284 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 274.00 | |
GE Other Expenses | | | 39 104.00 | |
GF Total Operating Expenses (II) | | | 2 552 242.00 | |
GG - OPERATING RESULT (I - II) | | | -81 872.00 | |
GS Negative differences of foreign exchange | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 440.00 | | |
HH Total exceptional expenses (VIII) | | 29 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 440.00 | | |
HJ Employee participation in company results | | 16 290.00 | | |
HK Income tax | 5 923.00 | 81 122.00 | | 5 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 370.00 | 4 988 662.00 | | 2 470 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 394.00 | 4 818 938.00 | | 2 560 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 024.00 | 169 724.00 | | -90 024.00 |
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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 | 85 152.00 | | 3 085.00 | 85 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 216.00 | |
I4 DECREASES Grand Total | | | 88 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 020.00 | | | 14 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 132.00 | | 3 085.00 | 71 132.00 |
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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 | 14 020.00 | | | 14 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 020.00 | | | 14 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 26 274.00 | | |
5Z Total provisions for risks and expenses | | 26 274.00 | | |
7C Grand total | | 26 274.00 | | |
UE of which provisions and reversals: - Operating | | 26 274.00 | | |
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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 | 71 876.00 | 71 876.00 | | 71 876.00 |
8C Staff and Related Accounts | 246 731.00 | 246 731.00 | | 246 731.00 |
8D Social Security and Other Social Organizations | 304 934.00 | 304 934.00 | | 304 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 999.00 | 65 999.00 | | 65 999.00 |
UT Other financial assets | 74 216.00 | | 74 216.00 | 74 216.00 |
UX Other trade receivables | 99 993.00 | 99 993.00 | | 99 993.00 |
UY Staff and related accounts | 26 201.00 | 26 201.00 | | 26 201.00 |
VB VAT | 39 367.00 | 39 367.00 | | 39 367.00 |
VI Group and Associates | 5 923.00 | 5 923.00 | | 5 923.00 |
VP Miscellaneous | 194 851.00 | 194 851.00 | | 194 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 038.00 | 50 038.00 | | 50 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 631.00 | 434 631.00 | 74 216.00 | 434 631.00 |
VW VAT | 42 316.00 | 42 316.00 | | 42 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 820.00 | 787 820.00 | | 787 820.00 |
