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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 | 1 310.00 | 96.00 | 1 213.00 | 1 310.00 |
AR Technical installations, industrial equipment and tools | 6 917.00 | 706.00 | 6 210.00 | 6 917.00 |
AT Other tangible assets | 10 002.00 | 6 688.00 | 3 314.00 | 10 002.00 |
BJ TOTAL (I) | 18 230.00 | 7 490.00 | 10 739.00 | 18 230.00 |
BV Advances and down payments on orders | 6 615.00 | | 6 615.00 | 6 615.00 |
BX Customers and related accounts | 50 380.00 | 1 000.00 | 49 380.00 | 50 380.00 |
BZ Other receivables | 27 277.00 | | 27 277.00 | 27 277.00 |
CF Cash and cash equivalents | 302 660.00 | | 302 660.00 | 302 660.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 391 573.00 | 1 000.00 | 390 573.00 | 391 573.00 |
CO Grand total (0 to V) | 409 803.00 | 8 490.00 | 401 312.00 | 409 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 377.00 | 78 626.00 | | 100 377.00 |
DH Retained earnings | 15 138.00 | 15 138.00 | | 15 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 938.00 | 21 751.00 | | 19 938.00 |
DL TOTAL (I) | 179 454.00 | 159 516.00 | | 179 454.00 |
DW Advances and down payments received on current orders | 12 230.00 | 7 150.00 | | 12 230.00 |
DX Trade payables and related accounts | 56 935.00 | 8 287.00 | | 56 935.00 |
DY Tax and social security liabilities | 15 089.00 | 80 911.00 | | 15 089.00 |
EA Other liabilities | 137 602.00 | 93 129.00 | | 137 602.00 |
EC TOTAL (IV) | 221 857.00 | 189 478.00 | | 221 857.00 |
EE Grand total (I to V) | 401 312.00 | 348 994.00 | | 401 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 848.00 | | 848.00 | 848.00 |
FG Production sold - services | 144 377.00 | | 144 377.00 | 144 377.00 |
FJ Net sales | 145 225.00 | | 145 225.00 | 145 225.00 |
FO Operating subsidies | | | 293 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 115.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 540 608.00 | |
FS Purchases of goods (including customs duties) | | | 586.00 | |
FW Other purchases and external expenses | | | 232 074.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 262 039.00 | |
FZ Social Security Contributions | | | 63 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 565 837.00 | |
GG - OPERATING RESULT (I - II) | | | -25 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 897.00 | 27 012.00 | | 46 897.00 |
HD Total exceptional income (VII) | 46 897.00 | 27 012.00 | | 46 897.00 |
HE Exceptional expenses on management operations | 1 730.00 | | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 167.00 | 27 012.00 | | 45 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 505.00 | 538 293.00 | | 587 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 567.00 | 516 542.00 | | 567 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 938.00 | 21 751.00 | | 19 938.00 |
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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 | 6 524.00 | | 11 706.00 | 6 524.00 |
I4 DECREASES Grand Total | | | 18 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 524.00 | | 10 396.00 | 6 524.00 |
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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 | 6 435.00 | 1 056.00 | | 6 435.00 |
PE DEPRECIATION Total including other intangible assets | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 435.00 | 960.00 | | 6 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 500.00 | 1 000.00 | 6 500.00 | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | 1 000.00 | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | 1 000.00 | 6 500.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 6 500.00 | |
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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 | 56 936.00 | 56 936.00 | | 56 936.00 |
8C Staff and Related Accounts | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 11 813.00 | 11 813.00 | | 11 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 602.00 | 137 602.00 | | 137 602.00 |
UX Other trade receivables | 49 180.00 | 49 180.00 | | 49 180.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 12 618.00 | 12 618.00 | | 12 618.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 8 807.00 | 8 807.00 | | 8 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
VS Prepaid expenses | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 297.00 | 82 297.00 | | 82 297.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 628.00 | 209 628.00 | | 209 628.00 |
