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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 | 132 435.00 | 113 347.00 | 19 088.00 | 132 435.00 |
BD Other fixed assets | 221 711.00 | 161 682.00 | 60 029.00 | 221 711.00 |
BJ TOTAL (I) | 356 862.00 | 277 744.00 | 79 117.00 | 356 862.00 |
BV Advances and down payments on orders | 170 814.00 | | 170 814.00 | 170 814.00 |
BX Customers and related accounts | 88 608.00 | | 88 608.00 | 88 608.00 |
BZ Other receivables | 75 523.00 | | 75 523.00 | 75 523.00 |
CF Cash and cash equivalents | 8 523 656.00 | | 8 523 656.00 | 8 523 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 858 602.00 | | 8 858 602.00 | 8 858 602.00 |
CO Grand total (0 to V) | 9 215 465.00 | 277 744.00 | 8 937 720.00 | 9 215 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 779 990.00 | 774 990.00 | | 4 779 990.00 |
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 | -683 208.00 | 844 659.00 | | -683 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 998.00 | -1 527 868.00 | | 590 998.00 |
DL TOTAL (I) | 5 623 400.00 | 1 027 402.00 | | 5 623 400.00 |
DQ Provisions for Expenses | 20 399.00 | 114 002.00 | | 20 399.00 |
DR TOTAL (IV) | 20 399.00 | 114 002.00 | | 20 399.00 |
DX Trade payables and related accounts | 1 261 420.00 | 670 870.00 | | 1 261 420.00 |
DY Tax and social security liabilities | 2 026 557.00 | 1 815 059.00 | | 2 026 557.00 |
DZ Fixed asset liabilities and related accounts | 5 942.00 | 4 720.00 | | 5 942.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 3 293 920.00 | 2 493 650.00 | | 3 293 920.00 |
EE Grand total (I to V) | 8 937 720.00 | 3 635 054.00 | | 8 937 720.00 |
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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 | 5 951 109.00 | | 5 951 109.00 | 5 951 109.00 |
FJ Net sales | 5 951 109.00 | | 5 951 109.00 | 5 951 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 603.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 044 716.00 | |
FU Purchases of raw materials and other supplies | | | 5 987.00 | |
FW Other purchases and external expenses | | | 2 220 572.00 | |
FX Taxes, duties, and similar payments | | | 403 554.00 | |
FY Salaries and Wages | | | 2 655 077.00 | |
FZ Social Security Contributions | | | 1 181 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 6 471 136.00 | |
GG - OPERATING RESULT (I - II) | | | -426 419.00 | |
GL Other interest and similar income | | | 1 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 935.00 | |
GP Total financial income (V) | | | 101 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 112.00 | 27 555.00 | | 10 112.00 |
HB Exceptional income from capital transactions | 1 044 250.00 | 228 190.00 | | 1 044 250.00 |
HD Total exceptional income (VII) | 1 054 362.00 | 255 745.00 | | 1 054 362.00 |
HF Exceptional expenses on capital transactions | 99 935.00 | | | 99 935.00 |
HH Total exceptional expenses (VIII) | 99 935.00 | | | 99 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954 427.00 | 255 745.00 | | 954 427.00 |
HJ Employee participation in company results | 39 853.00 | 51 187.00 | | 39 853.00 |
HK Income tax | -1 090.00 | -260.00 | | -1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200 832.00 | 4 488 927.00 | | 7 200 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 609 834.00 | 6 016 795.00 | | 6 609 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 998.00 | -1 527 868.00 | | 590 998.00 |
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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 | 110 999.00 | 2 347.00 | | 110 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 999.00 | 2 347.00 | | 110 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 114 002.00 | | 93 603.00 | 114 002.00 |
7B Total provisions for depreciation | 114 002.00 | | 93 603.00 | 114 002.00 |
7C Grand total | 114 002.00 | | 93 603.00 | 114 002.00 |
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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 | 1 261 420.00 | 1 261 420.00 | | 1 261 420.00 |
8D Social Security and Other Social Organizations | 2 026 557.00 | 2 019 409.00 | 7 147.00 | 2 026 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 942.00 | | 5 942.00 | 5 942.00 |
VS Prepaid expenses | 164 132.00 | 164 132.00 | | 164 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 132.00 | 164 132.00 | | 164 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 920.00 | 3 280 829.00 | 13 090.00 | 3 293 920.00 |
