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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 236 690.00 | 182 696.00 | 53 994.00 | 236 690.00 |
BH Other financial assets | 7 689.00 | | 7 689.00 | 7 689.00 |
BJ TOTAL (I) | 244 379.00 | 182 696.00 | 61 683.00 | 244 379.00 |
BP Services in progress | 123 175.00 | | 123 175.00 | 123 175.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 193 153.00 | | 193 153.00 | 193 153.00 |
BZ Other receivables | 21 702.00 | | 21 702.00 | 21 702.00 |
CF Cash and cash equivalents | 616 695.00 | | 616 695.00 | 616 695.00 |
CH Prepaid expenses | 23 226.00 | | 23 226.00 | 23 226.00 |
CJ TOTAL (II) | 981 651.00 | | 981 651.00 | 981 651.00 |
CO Grand total (0 to V) | 1 226 031.00 | 182 696.00 | 1 043 334.00 | 1 226 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 435 090.00 | 178 942.00 | | 435 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 942.00 | 304 343.00 | | -125 942.00 |
DL TOTAL (I) | 350 398.00 | 524 535.00 | | 350 398.00 |
DP Provisions for Risks | 371 107.00 | 371 986.00 | | 371 107.00 |
DR TOTAL (IV) | 371 107.00 | 371 986.00 | | 371 107.00 |
DX Trade payables and related accounts | 46 320.00 | 52 942.00 | | 46 320.00 |
DY Tax and social security liabilities | 119 675.00 | 161 083.00 | | 119 675.00 |
EA Other liabilities | 71 831.00 | 41 146.00 | | 71 831.00 |
EB Prepaid income (2) | 84 003.00 | 88 327.00 | | 84 003.00 |
EC TOTAL (IV) | 321 828.00 | 343 498.00 | | 321 828.00 |
EE Grand total (I to V) | 1 043 334.00 | 1 240 020.00 | | 1 043 334.00 |
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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 | 1 435 152.00 | | 1 435 152.00 | 1 435 152.00 |
FJ Net sales | 1 435 152.00 | | 1 435 152.00 | 1 435 152.00 |
FM Inventory production | | | -212 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 223 082.00 | |
FW Other purchases and external expenses | | | 566 537.00 | |
FX Taxes, duties, and similar payments | | | 18 805.00 | |
FY Salaries and Wages | | | 521 688.00 | |
FZ Social Security Contributions | | | 226 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 349 527.00 | |
GG - OPERATING RESULT (I - II) | | | -126 445.00 | |
GL Other interest and similar income | | | 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 654.00 | |
GP Total financial income (V) | | | 37 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 775.00 | |
GU Total financial expenses (VI) | | | 36 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 987.00 | 1 569 826.00 | | 1 260 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 928.00 | 1 265 483.00 | | 1 386 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 942.00 | 304 343.00 | | -125 942.00 |
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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 | 371 986.00 | 36 775.00 | 37 654.00 | 371 986.00 |
7C Grand total | 371 986.00 | 36 775.00 | 37 654.00 | 371 986.00 |
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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 | 46 320.00 | 46 320.00 | | 46 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 831.00 | 71 831.00 | | 71 831.00 |
8L Deferred income | 84 003.00 | 84 003.00 | | 84 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 676.00 | 119 676.00 | | 119 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 770.00 | 238 081.00 | 7 689.00 | 245 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 829.00 | 321 829.00 | | 321 829.00 |
