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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 148 535.00 | | 148 535.00 | 148 535.00 |
BZ Other receivables | 96 314.00 | | 96 314.00 | 96 314.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 869.00 | | 249 869.00 | 249 869.00 |
CO Grand total (0 to V) | 249 869.00 | | 249 869.00 | 249 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 727.00 | 2 727.00 | | 2 727.00 |
DH Retained earnings | -50 654.00 | 26 305.00 | | -50 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 702.00 | -76 959.00 | | 7 702.00 |
DL TOTAL (I) | 34 774.00 | 27 072.00 | | 34 774.00 |
DQ Provisions for Expenses | 33 221.00 | 14 416.00 | | 33 221.00 |
DR TOTAL (IV) | 33 221.00 | 14 416.00 | | 33 221.00 |
DW Advances and down payments received on current orders | 12 101.00 | 64 177.00 | | 12 101.00 |
DX Trade payables and related accounts | 102 901.00 | 232 640.00 | | 102 901.00 |
DY Tax and social security liabilities | 66 632.00 | 113 577.00 | | 66 632.00 |
EA Other liabilities | 240.00 | 108 385.00 | | 240.00 |
EC TOTAL (IV) | 181 874.00 | 518 779.00 | | 181 874.00 |
EE Grand total (I to V) | 249 869.00 | 560 267.00 | | 249 869.00 |
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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 | 153 269.00 | | 153 269.00 | 153 269.00 |
FJ Net sales | 153 269.00 | | 153 269.00 | 153 269.00 |
FO Operating subsidies | | | 825 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 844.00 | |
FQ Other income | | | 4 874.00 | |
FR Total operating income (I) | | | 1 072 347.00 | |
FU Purchases of raw materials and other supplies | | | 3 480.00 | |
FW Other purchases and external expenses | | | 708 012.00 | |
FX Taxes, duties, and similar payments | | | 20 386.00 | |
FY Salaries and Wages | | | 205 973.00 | |
FZ Social Security Contributions | | | 67 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 393.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 1 064 584.00 | |
GG - OPERATING RESULT (I - II) | | | 7 764.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 952.00 | | | 22 952.00 |
HD Total exceptional income (VII) | 22 952.00 | | | 22 952.00 |
HE Exceptional expenses on management operations | | -110.00 | | |
HF Exceptional expenses on capital transactions | 22 944.00 | | | 22 944.00 |
HH Total exceptional expenses (VIII) | 22 944.00 | -110.00 | | 22 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 110.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 300.00 | 1 342 735.00 | | 1 095 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 598.00 | 1 419 694.00 | | 1 087 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 702.00 | -76 959.00 | | 7 702.00 |
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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 | 75 958.00 | | 9 370.00 | 75 958.00 |
I4 DECREASES Grand Total | | 85 328.00 | | |
IO DECREASES Total including other intangible assets | | 33 816.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 51 512.00 | | |
KD ACQUISITIONS Total including other intangible assets | 24 446.00 | | 9 370.00 | 24 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 512.00 | | | 51 512.00 |
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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 | 39 382.00 | 23 002.00 | 62 384.00 | 39 382.00 |
PE DEPRECIATION Total including other intangible assets | 10 026.00 | 14 429.00 | 24 455.00 | 10 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 356.00 | 8 574.00 | 37 930.00 | 29 356.00 |
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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 | 14 416.00 | 33 393.00 | 14 588.00 | 14 416.00 |
7C Grand total | 14 416.00 | 33 393.00 | 14 588.00 | 14 416.00 |
UE of which provisions and reversals: - Operating | | 33 393.00 | 14 588.00 | |
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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 | 102 901.00 | 102 901.00 | | 102 901.00 |
8C Staff and Related Accounts | 17 561.00 | 17 561.00 | | 17 561.00 |
8D Social Security and Other Social Organizations | 44 467.00 | 44 467.00 | | 44 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 341.00 | 12 341.00 | | 12 341.00 |
UX Other trade receivables | 148 535.00 | 148 535.00 | | 148 535.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
UZ Social Security, other social security organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
VB VAT | 16 694.00 | 16 694.00 | | 16 694.00 |
VC Group and associates | 48 995.00 | 48 995.00 | | 48 995.00 |
VP Miscellaneous | 15 759.00 | 15 759.00 | | 15 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 849.00 | 244 849.00 | | 244 849.00 |
VW VAT | 4 345.00 | 4 345.00 | | 4 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 874.00 | 181 874.00 | | 181 874.00 |
