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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 753.00 | | 236 753.00 | 236 753.00 |
BJ TOTAL (I) | 236 753.00 | | 236 753.00 | 236 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 390.00 | 1 134.00 | 120 257.00 | 121 390.00 |
BZ Other receivables | 117 559.00 | | 117 559.00 | 117 559.00 |
CF Cash and cash equivalents | 2 896 127.00 | | 2 896 127.00 | 2 896 127.00 |
CJ TOTAL (II) | 3 135 077.00 | 1 134.00 | 3 133 943.00 | 3 135 077.00 |
CO Grand total (0 to V) | 3 371 830.00 | 1 134.00 | 3 370 697.00 | 3 371 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 543.00 | 469 543.00 | | 469 543.00 |
DD Legal reserve (1) | 46 955.00 | 46 955.00 | | 46 955.00 |
DG Other reserves | 631 254.00 | 631 254.00 | | 631 254.00 |
DH Retained earnings | 2 063 911.00 | 1 979 636.00 | | 2 063 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 800.00 | 84 275.00 | | -224 800.00 |
DL TOTAL (I) | 2 986 862.00 | 3 211 663.00 | | 2 986 862.00 |
DQ Provisions for Expenses | 45 788.00 | 64 131.00 | | 45 788.00 |
DR TOTAL (IV) | 45 788.00 | 64 131.00 | | 45 788.00 |
DX Trade payables and related accounts | 215 702.00 | 182 127.00 | | 215 702.00 |
DY Tax and social security liabilities | 113 108.00 | 158 770.00 | | 113 108.00 |
EA Other liabilities | 9 236.00 | 2 893.00 | | 9 236.00 |
EB Prepaid income (2) | | 21 224.00 | | |
EC TOTAL (IV) | 338 047.00 | 365 013.00 | | 338 047.00 |
EE Grand total (I to V) | 3 370 697.00 | 3 640 807.00 | | 3 370 697.00 |
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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 | 1 107 210.00 | | 1 107 210.00 | 1 107 210.00 |
FJ Net sales | 1 107 210.00 | | 1 107 210.00 | 1 107 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 611.00 | |
FR Total operating income (I) | | | 1 124 821.00 | |
FW Other purchases and external expenses | | | 675 631.00 | |
FX Taxes, duties, and similar payments | | | -2 750.00 | |
FY Salaries and Wages | | | 453 840.00 | |
FZ Social Security Contributions | | | 183 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 309 768.00 | |
GG - OPERATING RESULT (I - II) | | | -184 947.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HC Reversals of provisions and transfers of expenses | 732.00 | 2 386.00 | | 732.00 |
HD Total exceptional income (VII) | 851.00 | 2 386.00 | | 851.00 |
HE Exceptional expenses on management operations | 4 164.00 | | | 4 164.00 |
HH Total exceptional expenses (VIII) | 4 164.00 | | | 4 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 313.00 | 2 386.00 | | -3 313.00 |
HJ Employee participation in company results | -15 605.00 | 4 441.00 | | -15 605.00 |
HK Income tax | 52 145.00 | 20 756.00 | | 52 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 672.00 | 1 141 893.00 | | 1 125 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 472.00 | 1 057 617.00 | | 1 350 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 800.00 | 84 275.00 | | -224 800.00 |
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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 | 431 149.00 | | | 431 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 308.00 | | | 62 308.00 |
I4 DECREASES Grand Total | | 194 396.00 | 236 753.00 | |
IN DECREASES Start-up, development, or research expenses | | 62 308.00 | | |
IO DECREASES Total including other intangible assets | | 132 088.00 | 236 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 841.00 | | | 368 841.00 |
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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 | 194 396.00 | | 194 396.00 | 194 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 308.00 | | 62 308.00 | 62 308.00 |
PE DEPRECIATION Total including other intangible assets | 132 088.00 | | 132 088.00 | 132 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 131.00 | | 18 343.00 | 64 131.00 |
7C Grand total | 64 131.00 | | 18 343.00 | 64 131.00 |
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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 | 215 702.00 | 215 702.00 | | 215 702.00 |
8C Staff and Related Accounts | 38 965.00 | 38 965.00 | | 38 965.00 |
8D Social Security and Other Social Organizations | 47 961.00 | 47 961.00 | | 47 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 236.00 | 9 236.00 | | 9 236.00 |
UX Other trade receivables | 120 257.00 | 120 257.00 | | 120 257.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 56 179.00 | 56 179.00 | | 56 179.00 |
VP Miscellaneous | 55 212.00 | 55 212.00 | | 55 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 236.00 | 6 236.00 | | 6 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 816.00 | 237 816.00 | | 237 816.00 |
VW VAT | 19 947.00 | 19 947.00 | | 19 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 047.00 | 338 047.00 | | 338 047.00 |
