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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 | 6 854.00 | 6 854.00 | | 6 854.00 |
AJ Other Intangible Assets | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 6 681.00 | 6 681.00 | | 6 681.00 |
BJ TOTAL (I) | 62 535.00 | 13 535.00 | 49 000.00 | 62 535.00 |
BV Advances and down payments on orders | 46 672.00 | | 46 672.00 | 46 672.00 |
BX Customers and related accounts | 125 747.00 | 8 460.00 | 117 287.00 | 125 747.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CF Cash and cash equivalents | 1 886.00 | | 1 886.00 | 1 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 008.00 | 8 460.00 | 167 547.00 | 176 008.00 |
CO Grand total (0 to V) | 238 543.00 | 21 996.00 | 216 547.00 | 238 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 760.00 | 7 760.00 | | 7 760.00 |
DB Share, merger, contribution premiums, etc. | 85 596.00 | 85 596.00 | | 85 596.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 156 353.00 | 156 353.00 | | 156 353.00 |
DH Retained earnings | -258 804.00 | -203 406.00 | | -258 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 940.00 | -55 398.00 | | 17 940.00 |
DL TOTAL (I) | 9 345.00 | -8 594.00 | | 9 345.00 |
DQ Provisions for Expenses | 4 812.00 | 4 434.00 | | 4 812.00 |
DR TOTAL (IV) | 4 812.00 | 4 434.00 | | 4 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 855.00 | | | 11 855.00 |
DW Advances and down payments received on current orders | 1 065.00 | 1 787.00 | | 1 065.00 |
DX Trade payables and related accounts | 10 014.00 | 6 907.00 | | 10 014.00 |
DY Tax and social security liabilities | 95 453.00 | 80 748.00 | | 95 453.00 |
EB Prepaid income (2) | 84 001.00 | 10 820.00 | | 84 001.00 |
EC TOTAL (IV) | 202 390.00 | 100 264.00 | | 202 390.00 |
EE Grand total (I to V) | 216 547.00 | 96 103.00 | | 216 547.00 |
EG Accrued income and payables due within one year | 202 390.00 | 100 264.00 | | 202 390.00 |
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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 | 317 247.00 | | 317 247.00 | 317 247.00 |
FJ Net sales | 317 247.00 | | 317 247.00 | 317 247.00 |
FO Operating subsidies | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 448.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 414 718.00 | |
FW Other purchases and external expenses | | | 62 327.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 222 309.00 | |
FZ Social Security Contributions | | | 86 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 334.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 383 693.00 | |
GG - OPERATING RESULT (I - II) | | | 31 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 694.00 | 4 629.00 | | 5 694.00 |
HK Income tax | 7 391.00 | | | 7 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 718.00 | 347 212.00 | | 414 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 778.00 | 402 610.00 | | 396 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 940.00 | -55 398.00 | | 17 940.00 |
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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 | 13 224.00 | 312.00 | | 13 224.00 |
PE DEPRECIATION Total including other intangible assets | 6 854.00 | | | 6 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 370.00 | 312.00 | | 6 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 247.00 | 4 705.00 | 5 492.00 | 9 247.00 |
7B Total provisions for depreciation | 9 247.00 | 4 705.00 | 5 492.00 | 9 247.00 |
7C Grand total | 9 247.00 | 4 705.00 | 5 492.00 | 9 247.00 |
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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 | 11 855.00 | 11 855.00 | | 11 855.00 |
8B Suppliers and Related Accounts | 10 015.00 | 10 015.00 | | 10 015.00 |
8C Staff and Related Accounts | 95 453.00 | 95 453.00 | | 95 453.00 |
8L Deferred income | 84 002.00 | 84 002.00 | | 84 002.00 |
VS Prepaid expenses | 127 450.00 | 127 450.00 | | 127 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 450.00 | 127 450.00 | | 127 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 325.00 | 201 325.00 | | 201 325.00 |
