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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 | | | 137 261.00 | |
AF Concessions, Patents and Similar Rights | | | 11 346.00 | |
AR Technical installations, industrial equipment and tools | | | 726.00 | |
AT Other tangible assets | | | 51 455.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 4 088.00 | |
BJ TOTAL (I) | | | 397 196.00 | |
BV Advances and down payments on orders | | | 2 009.00 | |
BX Customers and related accounts | | | 153 659.00 | |
BZ Other receivables | | | 213 157.00 | |
CF Cash and cash equivalents | | | 694 062.00 | |
CH Prepaid expenses | | | 39 375.00 | |
CJ TOTAL (II) | | | 1 102 262.00 | |
CO Grand total (0 to V) | | | 1 499 458.00 | |
CX Development or Research and Development Expenses | | | 192 305.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 680.00 | 40 000.00 | | 56 680.00 |
DD Legal reserve (1) | 4 000.00 | 249.00 | | 4 000.00 |
DE Statutory or contractual reserves | 984 120.00 | | | 984 120.00 |
DH Retained earnings | 126 495.00 | 4 764.00 | | 126 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 710.00 | 125 482.00 | | -77 710.00 |
DL TOTAL (I) | 1 093 586.00 | 170 495.00 | | 1 093 586.00 |
DU Loans and Debts from Credit Institutions (3) | 93 441.00 | 26 914.00 | | 93 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 193.00 | | 52 500.00 |
DW Advances and down payments received on current orders | | 3 726.00 | | |
DX Trade payables and related accounts | 126 808.00 | 16 871.00 | | 126 808.00 |
DY Tax and social security liabilities | 69 049.00 | 74 701.00 | | 69 049.00 |
EB Prepaid income (2) | 64 075.00 | 3 909.00 | | 64 075.00 |
EC TOTAL (IV) | 405 873.00 | 126 314.00 | | 405 873.00 |
EE Grand total (I to V) | 1 499 458.00 | 296 809.00 | | 1 499 458.00 |
EG Accrued income and payables due within one year | 338 939.00 | | | 338 939.00 |
EI Including equity loans | 52 500.00 | | | 52 500.00 |
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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 | 182 919.00 | | 182 919.00 | 182 919.00 |
FJ Net sales | 182 919.00 | | 182 919.00 | 182 919.00 |
FN Capitalized production | | | 141 898.00 | |
FO Operating subsidies | | | 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 326 258.00 | |
FW Other purchases and external expenses | | | 285 112.00 | |
FX Taxes, duties, and similar payments | | | 7 687.00 | |
FY Salaries and Wages | | | 203 038.00 | |
FZ Social Security Contributions | | | 25 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 823.00 | |
GE Other Expenses | | | 8 130.00 | |
GF Total Operating Expenses (II) | | | 564 989.00 | |
GG - OPERATING RESULT (I - II) | | | -238 731.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 618.00 | 780.00 | | 9 618.00 |
HB Exceptional income from capital transactions | 80 588.00 | | | 80 588.00 |
HD Total exceptional income (VII) | 90 206.00 | 780.00 | | 90 206.00 |
HE Exceptional expenses on management operations | 3 196.00 | 2 577.00 | | 3 196.00 |
HF Exceptional expenses on capital transactions | 4 436.00 | 136.00 | | 4 436.00 |
HH Total exceptional expenses (VIII) | 7 632.00 | 2 713.00 | | 7 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 574.00 | -1 932.00 | | 82 574.00 |
HK Income tax | -79 767.00 | -65 074.00 | | -79 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 464.00 | 364 220.00 | | 416 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 173.00 | 238 738.00 | | 494 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 710.00 | 125 482.00 | | -77 710.00 |
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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 | 114 974.00 | | 346 827.00 | 114 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 588.00 | 4 103.00 | |
I4 DECREASES Grand Total | | 8 636.00 | 453 164.00 | |
IO DECREASES Total including other intangible assets | | | 376 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 048.00 | 72 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 043.00 | | 292 427.00 | 84 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 788.00 | | 50 852.00 | 29 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | 3 548.00 | 1 143.00 |
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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 | 24 913.00 | 35 822.00 | 4 768.00 | 24 913.00 |
PE DEPRECIATION Total including other intangible assets | 10 584.00 | 24 974.00 | | 10 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 329.00 | 10 848.00 | 4 768.00 | 14 329.00 |
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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 | 52 500.00 | | | 52 500.00 |
8B Suppliers and Related Accounts | 126 808.00 | 126 808.00 | | 126 808.00 |
8D Social Security and Other Social Organizations | 69 049.00 | 69 049.00 | | 69 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 075.00 | 64 075.00 | | 64 075.00 |
UT Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
UX Other trade receivables | 153 659.00 | 153 659.00 | | 153 659.00 |
VH Loans with a maturity of more than one year at origin | 93 441.00 | 79 007.00 | 14 434.00 | 93 441.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 3 467.00 | | | 3 467.00 |
VP Miscellaneous | 213 157.00 | 213 157.00 | | 213 157.00 |
VS Prepaid expenses | 39 375.00 | 39 375.00 | | 39 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 279.00 | 406 191.00 | 4 088.00 | 410 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 873.00 | 338 939.00 | 14 434.00 | 405 873.00 |
