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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 154 255.00 | 123 404.00 | 30 851.00 | 154 255.00 |
AF Concessions, Patents and Similar Rights | 49 023.00 | 49 023.00 | | 49 023.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 38 670.00 | 33 581.00 | 5 089.00 | 38 670.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 247 987.00 | 206 008.00 | 41 979.00 | 247 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 352 881.00 | 1 200.00 | 351 681.00 | 352 881.00 |
BZ Other receivables | 12 082.00 | | 12 082.00 | 12 082.00 |
CF Cash and cash equivalents | 94 211.00 | | 94 211.00 | 94 211.00 |
CH Prepaid expenses | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 470 134.00 | 1 200.00 | 468 934.00 | 470 134.00 |
CO Grand total (0 to V) | 718 121.00 | 207 208.00 | 510 914.00 | 718 121.00 |
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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 | | 2 000.00 |
DH Retained earnings | -529 141.00 | -353 042.00 | | -529 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 843.00 | -176 099.00 | | 45 843.00 |
DL TOTAL (I) | -481 298.00 | -527 141.00 | | -481 298.00 |
DP Provisions for Risks | 10 800.00 | 10 800.00 | | 10 800.00 |
DR TOTAL (IV) | 10 800.00 | 10 800.00 | | 10 800.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 159.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 951.00 | 727 000.00 | | 723 951.00 |
DX Trade payables and related accounts | 39 240.00 | 93 658.00 | | 39 240.00 |
DY Tax and social security liabilities | 218 115.00 | 197 486.00 | | 218 115.00 |
EA Other liabilities | 18.00 | 254.00 | | 18.00 |
EB Prepaid income (2) | | 31 255.00 | | |
EC TOTAL (IV) | 981 412.00 | 1 049 812.00 | | 981 412.00 |
EE Grand total (I to V) | 510 914.00 | 533 470.00 | | 510 914.00 |
EG Accrued income and payables due within one year | 981 412.00 | 1 049 812.00 | | 981 412.00 |
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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 | 541 230.00 | 201 639.00 | 742 869.00 | 541 230.00 |
FJ Net sales | 541 230.00 | 201 639.00 | 742 869.00 | 541 230.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 742 873.00 | |
FW Other purchases and external expenses | | | 142 647.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 327 139.00 | |
FZ Social Security Contributions | | | 140 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 669 109.00 | |
GG - OPERATING RESULT (I - II) | | | 73 765.00 | |
GN Positive exchange differences | | | 3 723.00 | |
GP Total financial income (V) | | | 3 723.00 | |
GR Interest and similar expenses | | | 8 857.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 8 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | 236.00 | | 296.00 |
HD Total exceptional income (VII) | 296.00 | 236.00 | | 296.00 |
HE Exceptional expenses on management operations | 10.00 | 224.00 | | 10.00 |
HG Exceptional depreciation and provisions | 23 069.00 | 101.00 | | 23 069.00 |
HH Total exceptional expenses (VIII) | 23 079.00 | 325.00 | | 23 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 783.00 | -89.00 | | -22 783.00 |
HK Income tax | | -6 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 893.00 | 699 691.00 | | 746 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 049.00 | 875 790.00 | | 701 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 843.00 | -176 099.00 | | 45 843.00 |
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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 | 250 273.00 | | 20 183.00 | 250 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 255.00 | | | 154 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 039.00 | |
I4 DECREASES Grand Total | 20 183.00 | 2 286.00 | 247 987.00 | 20 183.00 |
IN DECREASES Start-up, development, or research expenses | | | 154 255.00 | |
IO DECREASES Total including other intangible assets | 20 183.00 | | 49 023.00 | 20 183.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 286.00 | 38 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 023.00 | | 20 183.00 | 49 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 956.00 | | | 40 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 039.00 | | | 6 039.00 |
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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 | 132 162.00 | 76 132.00 | 2 286.00 | 132 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 553.00 | 30 851.00 | | 92 553.00 |
PE DEPRECIATION Total including other intangible assets | 9 613.00 | 39 410.00 | | 9 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 996.00 | 5 871.00 | 2 286.00 | 29 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 800.00 | | | 10 800.00 |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | 10 800.00 | 1 200.00 | | 10 800.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 39 240.00 | 39 240.00 | | 39 240.00 |
8C Staff and Related Accounts | 28 516.00 | 28 516.00 | | 28 516.00 |
8D Social Security and Other Social Organizations | 107 993.00 | 107 993.00 | | 107 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
UX Other trade receivables | 351 441.00 | 351 441.00 | | 351 441.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 723 951.00 | 723 951.00 | | 723 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 293.00 | 7 293.00 | | 7 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 517.00 | 7 517.00 | | 7 517.00 |
VS Prepaid expenses | 10 960.00 | 10 960.00 | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 962.00 | 375 923.00 | 6 039.00 | 381 962.00 |
VW VAT | 74 313.00 | 74 313.00 | | 74 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 412.00 | 981 412.00 | | 981 412.00 |
