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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
AH Goodwill | 47 927.00 | | 47 927.00 | 47 927.00 |
AT Other tangible assets | 58 974.00 | 38 970.00 | 20 004.00 | 58 974.00 |
BH Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
BJ TOTAL (I) | 125 161.00 | 45 410.00 | 79 751.00 | 125 161.00 |
BV Advances and down payments on orders | 28 338.00 | | 28 338.00 | 28 338.00 |
BX Customers and related accounts | 87 746.00 | | 87 746.00 | 87 746.00 |
BZ Other receivables | 56 076.00 | | 56 076.00 | 56 076.00 |
CF Cash and cash equivalents | 718 097.00 | | 718 097.00 | 718 097.00 |
CH Prepaid expenses | 44 676.00 | | 44 676.00 | 44 676.00 |
CJ TOTAL (II) | 934 933.00 | | 934 933.00 | 934 933.00 |
CO Grand total (0 to V) | 1 060 095.00 | 45 410.00 | 1 014 685.00 | 1 060 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 378 008.00 | 477 963.00 | | 378 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 802.00 | 36 046.00 | | -107 802.00 |
DL TOTAL (I) | 336 206.00 | 580 008.00 | | 336 206.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 292.00 | | 1 018.00 |
DW Advances and down payments received on current orders | 3 276.00 | 600.00 | | 3 276.00 |
DX Trade payables and related accounts | 155 251.00 | 221 727.00 | | 155 251.00 |
DY Tax and social security liabilities | 120 345.00 | 214 958.00 | | 120 345.00 |
EA Other liabilities | 7 100.00 | 5 020.00 | | 7 100.00 |
EB Prepaid income (2) | 91 490.00 | | | 91 490.00 |
EC TOTAL (IV) | 678 479.00 | 442 597.00 | | 678 479.00 |
EE Grand total (I to V) | 1 014 685.00 | 1 022 605.00 | | 1 014 685.00 |
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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 | 1 781 003.00 | | 1 781 003.00 | 1 781 003.00 |
FJ Net sales | 1 781 003.00 | | 1 781 003.00 | 1 781 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 543.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 804 564.00 | |
FW Other purchases and external expenses | | | 1 348 878.00 | |
FX Taxes, duties, and similar payments | | | 14 317.00 | |
FY Salaries and Wages | | | 406 022.00 | |
FZ Social Security Contributions | | | 146 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 1 922 426.00 | |
GG - OPERATING RESULT (I - II) | | | -117 862.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -49.00 | | 600.00 |
HK Income tax | -9 463.00 | 13 976.00 | | -9 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 164.00 | 2 403 193.00 | | 1 805 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 966.00 | 2 367 147.00 | | 1 912 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 802.00 | 36 046.00 | | -107 802.00 |
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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 | 129 619.00 | 1 393.00 | | 129 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 820.00 | |
I4 DECREASES Grand Total | | 5 850.00 | 125 161.00 | |
IO DECREASES Total including other intangible assets | | 5 850.00 | 54 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 217.00 | | | 60 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 581.00 | 1 393.00 | | 57 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 820.00 | | | 11 820.00 |
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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 | 45 268.00 | 5 992.00 | 5 850.00 | 45 268.00 |
PE DEPRECIATION Total including other intangible assets | 12 290.00 | | 5 850.00 | 12 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 978.00 | 5 992.00 | | 32 978.00 |
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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 | 155 251.00 | 155 251.00 | | 155 251.00 |
8C Staff and Related Accounts | 10 560.00 | 10 560.00 | | 10 560.00 |
8D Social Security and Other Social Organizations | 55 587.00 | 55 587.00 | | 55 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
8L Deferred income | 91 490.00 | 91 490.00 | | 91 490.00 |
UT Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
UX Other trade receivables | 87 746.00 | 87 746.00 | | 87 746.00 |
UZ Social Security, other social security organizations | 3 222.00 | 3 222.00 | | 3 222.00 |
VB VAT | 22 739.00 | 22 739.00 | | 22 739.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VM Income taxes | 16 445.00 | 16 445.00 | | 16 445.00 |
VN Other taxes, similar payments | 2 563.00 | 2 563.00 | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 680.00 | 10 680.00 | | 10 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 107.00 | 11 107.00 | | 11 107.00 |
VS Prepaid expenses | 44 676.00 | 44 676.00 | | 44 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 318.00 | 188 498.00 | 11 820.00 | 200 318.00 |
VW VAT | 43 518.00 | 43 518.00 | | 43 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 203.00 | 675 203.00 | | 675 203.00 |
