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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 | 8 590.00 | 8 590.00 | | 8 590.00 |
AT Other tangible assets | 25 196.00 | 25 196.00 | | 25 196.00 |
BH Other financial assets | 12 940.00 | | 12 940.00 | 12 940.00 |
BJ TOTAL (I) | 89 226.00 | 76 286.00 | 12 940.00 | 89 226.00 |
BX Customers and related accounts | 286 930.00 | 55 530.00 | 231 399.00 | 286 930.00 |
BZ Other receivables | 13 713.00 | | 13 713.00 | 13 713.00 |
CF Cash and cash equivalents | 173 884.00 | | 173 884.00 | 173 884.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 478 680.00 | 55 530.00 | 423 150.00 | 478 680.00 |
CO Grand total (0 to V) | 567 907.00 | 131 817.00 | 436 090.00 | 567 907.00 |
CX Development or Research and Development Expenses | 42 500.00 | 42 500.00 | | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 157 149.00 | | | 157 149.00 |
DH Retained earnings | 138 693.00 | | | 138 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 233.00 | | | -194 233.00 |
DL TOTAL (I) | 147 809.00 | | | 147 809.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 222.00 | | | 27 222.00 |
DW Advances and down payments received on current orders | 3 840.00 | | | 3 840.00 |
DX Trade payables and related accounts | 46 307.00 | | | 46 307.00 |
DY Tax and social security liabilities | 210 635.00 | | | 210 635.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 288 281.00 | | | 288 281.00 |
EE Grand total (I to V) | 436 090.00 | | | 436 090.00 |
EG Accrued income and payables due within one year | 284 441.00 | | | 284 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 619 413.00 | 7 494.00 | 626 908.00 | 619 413.00 |
FJ Net sales | 619 413.00 | 7 494.00 | 626 908.00 | 619 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 621.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 636 538.00 | |
FW Other purchases and external expenses | | | 201 026.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 388 656.00 | |
FZ Social Security Contributions | | | 142 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 530.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 824 234.00 | |
GG - OPERATING RESULT (I - II) | | | -187 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 621.00 | | | 9 621.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | 4 353.00 | | | 4 353.00 |
HD Total exceptional income (VII) | 6 753.00 | | | 6 753.00 |
HE Exceptional expenses on management operations | 13 302.00 | | | 13 302.00 |
HH Total exceptional expenses (VIII) | 13 302.00 | | | 13 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 549.00 | | | -6 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 353.00 | | | 643 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 587.00 | | | 837 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 233.00 | | | -194 233.00 |
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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 | 4 353.00 | | 4 353.00 | 4 353.00 |
7B Total provisions for depreciation | | 55 531.00 | | |
7C Grand total | 4 353.00 | 55 531.00 | 4 353.00 | 4 353.00 |
UE of which provisions and reversals: - Operating | | 55 531.00 | | |
UJ - Exceptional | | | 4 353.00 | |
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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 | 46 308.00 | 46 308.00 | | 46 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 397.00 | 27 397.00 | | 27 397.00 |
UT Other financial assets | 12 940.00 | | 12 940.00 | 12 940.00 |
UX Other trade receivables | 286 930.00 | 286 930.00 | | 286 930.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VP Miscellaneous | 13 389.00 | 13 389.00 | | 13 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 635.00 | 210 635.00 | | 210 635.00 |
VS Prepaid expenses | 4 152.00 | 4 152.00 | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 412.00 | 304 472.00 | 12 940.00 | 317 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 441.00 | 284 441.00 | | 284 441.00 |
