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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 | 43 562.00 | 43 562.00 | | 43 562.00 |
AT Other tangible assets | 41 988.00 | 38 432.00 | 3 556.00 | 41 988.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 12 855.00 | | 12 855.00 | 12 855.00 |
BJ TOTAL (I) | 710 694.00 | 507 703.00 | 202 990.00 | 710 694.00 |
BV Advances and down payments on orders | 8 502.00 | | 8 502.00 | 8 502.00 |
BX Customers and related accounts | 1 167 025.00 | 15 432.00 | 1 151 593.00 | 1 167 025.00 |
BZ Other receivables | 361 073.00 | | 361 073.00 | 361 073.00 |
CF Cash and cash equivalents | 121 974.00 | | 121 974.00 | 121 974.00 |
CH Prepaid expenses | 23 995.00 | | 23 995.00 | 23 995.00 |
CJ TOTAL (II) | 1 682 569.00 | 15 432.00 | 1 667 137.00 | 1 682 569.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 393 263.00 | 523 135.00 | 1 870 127.00 | 2 393 263.00 |
CX Development or Research and Development Expenses | 562 289.00 | 425 710.00 | 136 579.00 | 562 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | | 185 052.00 | | |
DH Retained earnings | -626 569.00 | 51 312.00 | | -626 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 751.00 | -862 934.00 | | -497 751.00 |
DL TOTAL (I) | -1 115 740.00 | -617 989.00 | | -1 115 740.00 |
DP Provisions for Risks | 20 000.00 | 30 908.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 30 908.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 625 650.00 | 925 770.00 | | 625 650.00 |
DW Advances and down payments received on current orders | 6 548.00 | 134 671.00 | | 6 548.00 |
DX Trade payables and related accounts | 806 199.00 | 804 634.00 | | 806 199.00 |
DY Tax and social security liabilities | 1 308 214.00 | 1 189 257.00 | | 1 308 214.00 |
EA Other liabilities | 107 933.00 | 157 656.00 | | 107 933.00 |
EB Prepaid income (2) | 82 516.00 | 40 574.00 | | 82 516.00 |
EC TOTAL (IV) | 2 937 060.00 | 3 369 737.00 | | 2 937 060.00 |
ED (V) | 28 808.00 | | | 28 808.00 |
EE Grand total (I to V) | 1 870 127.00 | 2 782 655.00 | | 1 870 127.00 |
EG Accrued income and payables due within one year | 2 304 861.00 | 2 309 296.00 | | 2 304 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117 175.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 670.00 | |
FG Production sold - services | | | 4 342 049.00 | |
FJ Net sales | | | 4 376 719.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 076.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 423 794.00 | |
FU Purchases of raw materials and other supplies | | | 4 276.00 | |
FW Other purchases and external expenses | | | 1 560 191.00 | |
FX Taxes, duties, and similar payments | | | 56 469.00 | |
FY Salaries and Wages | | | 1 988 768.00 | |
FZ Social Security Contributions | | | 902 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 229 267.00 | |
GF Total Operating Expenses (II) | | | 4 926 074.00 | |
GG - OPERATING RESULT (I - II) | | | -502 280.00 | |
GN Positive exchange differences | | | 1 571.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GS Negative differences of foreign exchange | | | 14 567.00 | |
GU Total financial expenses (VI) | | | 14 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 074.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 095.00 | | |
HD Total exceptional income (VII) | | 4 169.00 | | |
HE Exceptional expenses on management operations | 27 475.00 | 3 249.00 | | 27 475.00 |
HH Total exceptional expenses (VIII) | 27 475.00 | 3 249.00 | | 27 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 475.00 | 920.00 | | -27 475.00 |
HK Income tax | -45 000.00 | -36 251.00 | | -45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 425 365.00 | 4 793 219.00 | | 4 425 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923 116.00 | 5 656 153.00 | | 4 923 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 751.00 | -862 934.00 | | -497 751.00 |
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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 | 717 451.00 | | | 717 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 562 289.00 | | | 562 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 855.00 | |
I4 DECREASES Grand Total | | | 710 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 562 289.00 | |
IO DECREASES Total including other intangible assets | | | 43 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 562.00 | | | 43 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 410.00 | | | 40 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 190.00 | | | 71 190.00 |
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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 | 323 594.00 | 184 110.00 | | 323 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243 650.00 | 182 060.00 | | 243 650.00 |
PE DEPRECIATION Total including other intangible assets | 43 562.00 | | | 43 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 382.00 | 2 050.00 | | 36 382.00 |
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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 | 806 199.00 | 806 199.00 | | 806 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 583.00 | 107 933.00 | 625 650.00 | 733 583.00 |
8L Deferred income | 82 516.00 | 82 516.00 | | 82 516.00 |
UT Other financial assets | 12 855.00 | | | 12 855.00 |
UX Other trade receivables | 361 073.00 | | | 361 073.00 |
VS Prepaid expenses | 23 995.00 | | | 23 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 949.00 | 1 552 093.00 | 12 855.00 | 1 564 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 511.00 | 2 304 861.00 | 625 650.00 | 2 930 511.00 |
