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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 | 23 054.00 | 17 042.00 | 6 012.00 | 23 054.00 |
AR Technical installations, industrial equipment and tools | 2 001.00 | 1 871.00 | 130.00 | 2 001.00 |
AT Other tangible assets | 66 586.00 | 42 014.00 | 24 572.00 | 66 586.00 |
BH Other financial assets | 11 752.00 | | 11 752.00 | 11 752.00 |
BJ TOTAL (I) | 103 394.00 | 60 927.00 | 42 467.00 | 103 394.00 |
BP Services in progress | 49 431.00 | | 49 431.00 | 49 431.00 |
BV Advances and down payments on orders | 2 708.00 | | 2 708.00 | 2 708.00 |
BX Customers and related accounts | 264 289.00 | | 264 289.00 | 264 289.00 |
BZ Other receivables | 73 956.00 | | 73 956.00 | 73 956.00 |
CF Cash and cash equivalents | 272 804.00 | | 272 804.00 | 272 804.00 |
CH Prepaid expenses | 24 072.00 | | 24 072.00 | 24 072.00 |
CJ TOTAL (II) | 687 261.00 | | 687 261.00 | 687 261.00 |
CO Grand total (0 to V) | 790 654.00 | 60 927.00 | 729 727.00 | 790 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -275 948.00 | -35 976.00 | | -275 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 404.00 | -339 972.00 | | -180 404.00 |
DL TOTAL (I) | 143 648.00 | 224 052.00 | | 143 648.00 |
DP Provisions for Risks | 2 708.00 | | | 2 708.00 |
DQ Provisions for Expenses | 16 637.00 | 4 551.00 | | 16 637.00 |
DR TOTAL (IV) | 19 345.00 | 4 551.00 | | 19 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867.00 | 2 867.00 | | 2 867.00 |
DW Advances and down payments received on current orders | 37 289.00 | 34 321.00 | | 37 289.00 |
DX Trade payables and related accounts | 345 772.00 | 388 670.00 | | 345 772.00 |
DY Tax and social security liabilities | 157 433.00 | 172 124.00 | | 157 433.00 |
EA Other liabilities | 1 000.00 | 19 485.00 | | 1 000.00 |
EB Prepaid income (2) | 22 374.00 | 83 665.00 | | 22 374.00 |
EC TOTAL (IV) | 566 735.00 | 701 132.00 | | 566 735.00 |
EE Grand total (I to V) | 729 727.00 | 929 734.00 | | 729 727.00 |
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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 | 2 232 155.00 | | 2 232 155.00 | 2 232 155.00 |
FJ Net sales | 2 232 155.00 | | 2 232 155.00 | 2 232 155.00 |
FM Inventory production | | | -24 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 184.00 | |
FQ Other income | | | 9 269.00 | |
FR Total operating income (I) | | | 2 279 666.00 | |
FW Other purchases and external expenses | | | 2 081 047.00 | |
FX Taxes, duties, and similar payments | | | 13 893.00 | |
FY Salaries and Wages | | | 214 971.00 | |
FZ Social Security Contributions | | | 95 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 794.00 | |
GE Other Expenses | | | 26 049.00 | |
GF Total Operating Expenses (II) | | | 2 460 123.00 | |
GG - OPERATING RESULT (I - II) | | | -180 457.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 720.00 | 1 606 012.00 | | 2 279 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 123.00 | 1 945 984.00 | | 2 460 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 404.00 | -339 972.00 | | -180 404.00 |
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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 | 101 098.00 | | 3 315.00 | 101 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 752.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 103 394.00 | |
IO DECREASES Total including other intangible assets | | 1 020.00 | 23 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 122.00 | | 952.00 | 23 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 671.00 | | 1 916.00 | 66 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 305.00 | | 447.00 | 11 305.00 |
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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 | 48 442.00 | 13 505.00 | 1 020.00 | 48 442.00 |
PE DEPRECIATION Total including other intangible assets | 15 668.00 | 2 394.00 | 1 020.00 | 15 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 775.00 | 11 111.00 | | 32 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 551.00 | 14 794.00 | 19 345.00 | 4 551.00 |
7C Grand total | 4 551.00 | 14 794.00 | 19 345.00 | 4 551.00 |
UE of which provisions and reversals: - Operating | | 14 794.00 | | |
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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
8B Suppliers and Related Accounts | 345 772.00 | 345 772.00 | | 345 772.00 |
8C Staff and Related Accounts | 27 782.00 | 27 782.00 | | 27 782.00 |
8D Social Security and Other Social Organizations | 29 249.00 | 29 249.00 | | 29 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 22 374.00 | 22 374.00 | | 22 374.00 |
UT Other financial assets | 11 752.00 | 11 752.00 | | 11 752.00 |
UX Other trade receivables | 264 289.00 | 264 289.00 | | 264 289.00 |
VB VAT | 63 957.00 | 63 957.00 | | 63 957.00 |
VM Income taxes | 4 725.00 | 4 725.00 | | 4 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 274.00 | 5 274.00 | | 5 274.00 |
VS Prepaid expenses | 24 072.00 | 24 072.00 | | 24 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 070.00 | 374 070.00 | | 374 070.00 |
VW VAT | 98 713.00 | 98 713.00 | | 98 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 446.00 | 529 446.00 | | 529 446.00 |
