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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 | 14 526.00 | 10 881.00 | 3 645.00 | 14 526.00 |
AT Other tangible assets | 60 469.00 | 39 945.00 | 20 524.00 | 60 469.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 79 020.00 | 50 826.00 | 28 194.00 | 79 020.00 |
BP Services in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 414.00 | | 252 414.00 | 252 414.00 |
BZ Other receivables | 33 044.00 | | 33 044.00 | 33 044.00 |
CF Cash and cash equivalents | 427 411.00 | | 427 411.00 | 427 411.00 |
CH Prepaid expenses | 8 648.00 | | 8 648.00 | 8 648.00 |
CJ TOTAL (II) | 758 517.00 | | 758 517.00 | 758 517.00 |
CO Grand total (0 to V) | 837 537.00 | 50 826.00 | 786 711.00 | 837 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 345 684.00 | 412 063.00 | | 345 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 123.00 | -66 379.00 | | -78 123.00 |
DL TOTAL (I) | 276 361.00 | 354 484.00 | | 276 361.00 |
DU Loans and Debts from Credit Institutions (3) | 280 237.00 | 4 585.00 | | 280 237.00 |
DX Trade payables and related accounts | 87 194.00 | 159 974.00 | | 87 194.00 |
DY Tax and social security liabilities | 142 006.00 | 195 724.00 | | 142 006.00 |
EA Other liabilities | 914.00 | 620.00 | | 914.00 |
EC TOTAL (IV) | 510 350.00 | 360 903.00 | | 510 350.00 |
EE Grand total (I to V) | 786 711.00 | 715 387.00 | | 786 711.00 |
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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 | 981 006.00 | | 981 006.00 | 981 006.00 |
FJ Net sales | 981 006.00 | | 981 006.00 | 981 006.00 |
FM Inventory production | | | 400.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 444.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 997 106.00 | |
FW Other purchases and external expenses | | | 372 790.00 | |
FX Taxes, duties, and similar payments | | | 13 046.00 | |
FY Salaries and Wages | | | 445 107.00 | |
FZ Social Security Contributions | | | 215 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 463.00 | |
GE Other Expenses | | | 19 913.00 | |
GF Total Operating Expenses (II) | | | 1 078 954.00 | |
GG - OPERATING RESULT (I - II) | | | -81 848.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 51 238.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 51 238.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 765.00 | 10 921.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 10 921.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 735.00 | 40 317.00 | | 3 735.00 |
HK Income tax | | -12 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 606.00 | 1 120 743.00 | | 1 001 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 730.00 | 1 187 122.00 | | 1 079 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 123.00 | -66 379.00 | | -78 123.00 |
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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 | 41 580.00 | 12 463.00 | 3 217.00 | 41 580.00 |
PE DEPRECIATION Total including other intangible assets | 10 393.00 | 705.00 | 217.00 | 10 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 187.00 | 11 758.00 | 3 000.00 | 31 187.00 |
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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 | 87 194.00 | 87 194.00 | | 87 194.00 |
8D Social Security and Other Social Organizations | 142 006.00 | 142 006.00 | | 142 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
VG Loans with a maturity of up to one year at origin | 280 237.00 | 237.00 | 280 000.00 | 280 237.00 |
VS Prepaid expenses | 294 106.00 | 294 106.00 | | 294 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 131.00 | 294 106.00 | 4 025.00 | 298 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 350.00 | 230 350.00 | 280 000.00 | 510 350.00 |
