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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 | 24 446.00 | 10 026.00 | 14 420.00 | 24 446.00 |
AT Other tangible assets | 51 512.00 | 29 356.00 | 22 156.00 | 51 512.00 |
BJ TOTAL (I) | 75 958.00 | 39 382.00 | 36 576.00 | 75 958.00 |
BV Advances and down payments on orders | 6 988.00 | | 6 988.00 | 6 988.00 |
BX Customers and related accounts | 436 834.00 | | 436 834.00 | 436 834.00 |
BZ Other receivables | 77 629.00 | | 77 629.00 | 77 629.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 523 691.00 | | 523 691.00 | 523 691.00 |
CO Grand total (0 to V) | 599 649.00 | 39 382.00 | 560 267.00 | 599 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 727.00 | 2 144.00 | | 2 727.00 |
DH Retained earnings | 26 305.00 | 15 236.00 | | 26 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 959.00 | 11 651.00 | | -76 959.00 |
DL TOTAL (I) | 27 072.00 | 104 032.00 | | 27 072.00 |
DQ Provisions for Expenses | 14 416.00 | 9 379.00 | | 14 416.00 |
DR TOTAL (IV) | 14 416.00 | 9 379.00 | | 14 416.00 |
DW Advances and down payments received on current orders | 64 177.00 | 13 445.00 | | 64 177.00 |
DX Trade payables and related accounts | 232 640.00 | 180 406.00 | | 232 640.00 |
DY Tax and social security liabilities | 113 577.00 | 62 376.00 | | 113 577.00 |
EA Other liabilities | 108 385.00 | 230 047.00 | | 108 385.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 518 779.00 | 486 274.00 | | 518 779.00 |
EE Grand total (I to V) | 560 267.00 | 599 685.00 | | 560 267.00 |
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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 | 200 484.00 | | 200 484.00 | 200 484.00 |
FJ Net sales | 200 484.00 | | 200 484.00 | 200 484.00 |
FO Operating subsidies | | | 1 095 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 813.00 | |
FQ Other income | | | 3 459.00 | |
FR Total operating income (I) | | | 1 342 735.00 | |
FW Other purchases and external expenses | | | 895 764.00 | |
FX Taxes, duties, and similar payments | | | 34 077.00 | |
FY Salaries and Wages | | | 357 972.00 | |
FZ Social Security Contributions | | | 113 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 1 418 535.00 | |
GG - OPERATING RESULT (I - II) | | | -75 800.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -110.00 | | | -110.00 |
HH Total exceptional expenses (VIII) | -110.00 | | | -110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HK Income tax | | 1 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 735.00 | 1 503 226.00 | | 1 342 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 694.00 | 1 491 575.00 | | 1 419 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 959.00 | 11 651.00 | | -76 959.00 |
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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 | 61 537.00 | | 14 421.00 | 61 537.00 |
I4 DECREASES Grand Total | | | 75 958.00 | |
IO DECREASES Total including other intangible assets | | | 24 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 025.00 | | 14 421.00 | 10 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 512.00 | | | 51 512.00 |
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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 | 23 162.00 | 16 220.00 | | 23 162.00 |
PE DEPRECIATION Total including other intangible assets | 6 684.00 | 3 342.00 | | 6 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 478.00 | 12 878.00 | | 16 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 379.00 | 14 499.00 | 9 462.00 | 9 379.00 |
7C Grand total | 9 379.00 | 14 499.00 | 9 462.00 | 9 379.00 |
UE of which provisions and reversals: - Operating | | | 9 462.00 | |
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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 | 232 640.00 | 232 640.00 | | 232 640.00 |
8C Staff and Related Accounts | 32 515.00 | 32 515.00 | | 32 515.00 |
8D Social Security and Other Social Organizations | 76 560.00 | 76 560.00 | | 76 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 302.00 | 172 302.00 | | 172 302.00 |
UX Other trade receivables | 436 834.00 | 436 834.00 | | 436 834.00 |
UY Staff and related accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 39 813.00 | 39 813.00 | | 39 813.00 |
VC Group and associates | 25 711.00 | 25 711.00 | | 25 711.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VN Other taxes, similar payments | 735.00 | 735.00 | | 735.00 |
VP Miscellaneous | 7 281.00 | 7 281.00 | | 7 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 614.00 | 516 614.00 | | 516 614.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 779.00 | 518 779.00 | | 518 779.00 |
