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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 10 520.00 | 8 416.00 | 2 104.00 | 10 520.00 |
AT Other tangible assets | 54 209.00 | 42 268.00 | 11 941.00 | 54 209.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 70 491.00 | 52 374.00 | 18 118.00 | 70 491.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 358 923.00 | | 358 923.00 | 358 923.00 |
BZ Other receivables | 94 086.00 | | 94 086.00 | 94 086.00 |
CF Cash and cash equivalents | 1 402 796.00 | | 1 402 796.00 | 1 402 796.00 |
CH Prepaid expenses | 49 056.00 | | 49 056.00 | 49 056.00 |
CJ TOTAL (II) | 1 904 860.00 | | 1 904 860.00 | 1 904 860.00 |
CO Grand total (0 to V) | 1 975 352.00 | 52 374.00 | 1 922 978.00 | 1 975 352.00 |
CU Other investments | 40.00 | 40.00 | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 696 740.00 | 614 394.00 | | 696 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 017.00 | 191 437.00 | | -176 017.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 547 223.00 | 832 331.00 | | 547 223.00 |
DP Provisions for Risks | 702 200.00 | 125 000.00 | | 702 200.00 |
DR TOTAL (IV) | 702 200.00 | 125 000.00 | | 702 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759.00 | 814.00 | | 1 759.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 239 170.00 | 331 032.00 | | 239 170.00 |
DY Tax and social security liabilities | 137 054.00 | 97 246.00 | | 137 054.00 |
EB Prepaid income (2) | 291 571.00 | 1.00 | | 291 571.00 |
EC TOTAL (IV) | 673 555.00 | 433 092.00 | | 673 555.00 |
EE Grand total (I to V) | 1 922 978.00 | 1 390 423.00 | | 1 922 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 759.00 | 814.00 | | 1 759.00 |
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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 | | | 2 195 406.00 | |
FJ Net sales | | | 2 195 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 018.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 225 426.00 | |
FU Purchases of raw materials and other supplies | | | 346 854.00 | |
FW Other purchases and external expenses | | | 982 312.00 | |
FX Taxes, duties, and similar payments | | | 19 599.00 | |
FY Salaries and Wages | | | 314 340.00 | |
FZ Social Security Contributions | | | 155 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 824 230.00 | |
GG - OPERATING RESULT (I - II) | | | 401 196.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 132.00 | | |
HG Exceptional depreciation and provisions | 577 200.00 | | | 577 200.00 |
HH Total exceptional expenses (VIII) | 577 200.00 | 1 132.00 | | 577 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577 200.00 | -1 132.00 | | -577 200.00 |
HK Income tax | | 77 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 426.00 | 2 533 056.00 | | 2 225 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 443.00 | 2 341 619.00 | | 2 401 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 017.00 | 191 437.00 | | -176 017.00 |
HP References: Equipment leasing | 5 119.00 | | | 5 119.00 |
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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 | 70 491.00 | | | 70 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112.00 | |
I4 DECREASES Grand Total | | | 70 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 729.00 | | | 64 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112.00 | | | 4 112.00 |
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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 | 46 572.00 | 5 762.00 | | 46 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 922.00 | 5 762.00 | | 44 922.00 |
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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 | 125 000.00 | 577 200.00 | | 125 000.00 |
7C Grand total | 125 000.00 | 577 200.00 | | 125 000.00 |
UJ - Exceptional | | 577 200.00 | | |
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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 | 239 170.00 | 239 170.00 | | 239 170.00 |
8D Social Security and Other Social Organizations | 137 054.00 | 137 054.00 | | 137 054.00 |
8L Deferred income | 291 571.00 | 291 571.00 | | 291 571.00 |
UT Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
UX Other trade receivables | 358 923.00 | 358 923.00 | | 358 923.00 |
VG Loans with a maturity of up to one year at origin | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 086.00 | 94 086.00 | | 94 086.00 |
VS Prepaid expenses | 49 056.00 | 49 056.00 | | 49 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 137.00 | 502 065.00 | 4 073.00 | 506 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 555.00 | 669 555.00 | | 669 555.00 |
