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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
AT Other tangible assets | 116 852.00 | 110 999.00 | 5 853.00 | 116 852.00 |
BD Other fixed assets | 321 646.00 | 261 617.00 | 60 029.00 | 321 646.00 |
BJ TOTAL (I) | 441 214.00 | 375 332.00 | 65 882.00 | 441 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 580.00 | | 339 580.00 | 339 580.00 |
BZ Other receivables | 61 388.00 | | 61 388.00 | 61 388.00 |
CF Cash and cash equivalents | 3 166 820.00 | | 3 166 820.00 | 3 166 820.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 3 569 172.00 | | 3 569 172.00 | 3 569 172.00 |
CO Grand total (0 to V) | 4 010 386.00 | 375 332.00 | 3 635 054.00 | 4 010 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 990.00 | 774 990.00 | | 774 990.00 |
DD Legal reserve (1) | 77 499.00 | 77 499.00 | | 77 499.00 |
DF Regulated reserves (1) | 6 122.00 | 6 122.00 | | 6 122.00 |
DG Other reserves | 852 000.00 | 852 000.00 | | 852 000.00 |
DH Retained earnings | 844 659.00 | 2 391 778.00 | | 844 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527 868.00 | -1 547 119.00 | | -1 527 868.00 |
DL TOTAL (I) | 1 027 402.00 | 2 555 270.00 | | 1 027 402.00 |
DQ Provisions for Expenses | 114 002.00 | 98 611.00 | | 114 002.00 |
DR TOTAL (IV) | 114 002.00 | 98 611.00 | | 114 002.00 |
DX Trade payables and related accounts | 670 870.00 | 1 065 619.00 | | 670 870.00 |
DY Tax and social security liabilities | 1 815 059.00 | 1 170 044.00 | | 1 815 059.00 |
DZ Fixed asset liabilities and related accounts | 4 720.00 | 7 320.00 | | 4 720.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 493 650.00 | 2 242 984.00 | | 2 493 650.00 |
EE Grand total (I to V) | 3 635 054.00 | 4 896 866.00 | | 3 635 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 233 127.00 | |
FJ Net sales | | | 4 233 127.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 233 181.00 | |
FV Inventory change (raw materials and supplies) | | | -5 726.00 | |
FW Other purchases and external expenses | | | 2 410 281.00 | |
FX Taxes, duties, and similar payments | | | 339 155.00 | |
FY Salaries and Wages | | | 2 211 457.00 | |
FZ Social Security Contributions | | | 980 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 391.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 5 954 416.00 | |
GG - OPERATING RESULT (I - II) | | | -1 721 234.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 721 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 555.00 | 496.00 | | 27 555.00 |
HB Exceptional income from capital transactions | 228 190.00 | 3 166 762.00 | | 228 190.00 |
HD Total exceptional income (VII) | 255 745.00 | 3 167 258.00 | | 255 745.00 |
HE Exceptional expenses on management operations | | -1 362.00 | | |
HF Exceptional expenses on capital transactions | | -49 990.00 | | |
HH Total exceptional expenses (VIII) | | -51 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 745.00 | 3 115 906.00 | | 255 745.00 |
HJ Employee participation in company results | -51 187.00 | -30 017.00 | | -51 187.00 |
HK Income tax | 260.00 | 772.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 927.00 | 4 988 972.00 | | 4 488 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 016 795.00 | 6 536 091.00 | | 6 016 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527 868.00 | -1 547 119.00 | | -1 527 868.00 |
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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 | 2 715.00 | | | 2 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | | | 2 715.00 |
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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 | 98 611.00 | 15 391.00 | | 98 611.00 |
7C Grand total | 98 611.00 | 15 391.00 | | 98 611.00 |
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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 | 670 870.00 | 670 870.00 | | 670 870.00 |
8D Social Security and Other Social Organizations | 1 815 059.00 | 1 815 059.00 | | 1 815 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 720.00 | | 4 720.00 | 4 720.00 |
UX Other trade receivables | 339 580.00 | 339 580.00 | | 339 580.00 |
VP Miscellaneous | 61 388.00 | 61 388.00 | | 61 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 968.00 | 400 968.00 | | 400 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 650.00 | 2 485 930.00 | 4 720.00 | 2 490 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
