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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 | 59 771.00 | 59 771.00 | | 59 771.00 |
AT Other tangible assets | 8 490.00 | 1 133.00 | 7 357.00 | 8 490.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 70 911.00 | 60 904.00 | 10 007.00 | 70 911.00 |
BX Customers and related accounts | 2 048 564.00 | 835 956.00 | 1 212 608.00 | 2 048 564.00 |
BZ Other receivables | 382 302.00 | 52 677.00 | 329 625.00 | 382 302.00 |
CF Cash and cash equivalents | 56 335.00 | | 56 335.00 | 56 335.00 |
CH Prepaid expenses | 19 674.00 | | 19 674.00 | 19 674.00 |
CJ TOTAL (II) | 2 506 875.00 | 888 633.00 | 1 618 242.00 | 2 506 875.00 |
CO Grand total (0 to V) | 2 577 786.00 | 949 536.00 | 1 628 249.00 | 2 577 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 39 554.00 | 39 554.00 | | 39 554.00 |
DH Retained earnings | -1 859 863.00 | -442 170.00 | | -1 859 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 686.00 | -1 417 693.00 | | -99 686.00 |
DL TOTAL (I) | -1 402 745.00 | -1 303 059.00 | | -1 402 745.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 650.00 | | |
DW Advances and down payments received on current orders | 119 800.00 | 119 800.00 | | 119 800.00 |
DX Trade payables and related accounts | 371 378.00 | 390 488.00 | | 371 378.00 |
DY Tax and social security liabilities | 820 197.00 | 1 073 447.00 | | 820 197.00 |
EA Other liabilities | 1 704 619.00 | 1 658 036.00 | | 1 704 619.00 |
EC TOTAL (IV) | 3 015 994.00 | 3 267 422.00 | | 3 015 994.00 |
EE Grand total (I to V) | 1 628 249.00 | 1 979 363.00 | | 1 628 249.00 |
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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 | | | 3 443 917.00 | |
FJ Net sales | | | 3 443 917.00 | |
FO Operating subsidies | | | 52 666.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 496 682.00 | |
FW Other purchases and external expenses | | | 1 361 733.00 | |
FX Taxes, duties, and similar payments | | | 99 467.00 | |
FY Salaries and Wages | | | 1 620 421.00 | |
FZ Social Security Contributions | | | 454 107.00 | |
GB Operating Expenses - Provisions | | | 77 326.00 | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 3 615 686.00 | |
GG - OPERATING RESULT (I - II) | | | -119 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 028.00 | | | 27 028.00 |
HH Total exceptional expenses (VIII) | 7 711.00 | 12 020.00 | | 7 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 317.00 | -12 020.00 | | 19 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 710.00 | 4 042 500.00 | | 3 523 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 397.00 | 5 460 193.00 | | 3 623 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 686.00 | -1 417 693.00 | | -99 686.00 |
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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 | 64 938.00 | | 7 387.00 | 64 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 414.00 | 2 650.00 | |
I4 DECREASES Grand Total | | 1 414.00 | 70 911.00 | |
IO DECREASES Total including other intangible assets | | | 59 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 771.00 | | | 59 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103.00 | | 7 387.00 | 1 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 064.00 | | | 4 064.00 |
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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 | 59 899.00 | 1 004.00 | | 59 899.00 |
PE DEPRECIATION Total including other intangible assets | 59 771.00 | | | 59 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 1 004.00 | | 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 371 378.00 | 371 378.00 | | 371 378.00 |
8D Social Security and Other Social Organizations | 820 197.00 | 820 197.00 | | 820 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704 619.00 | 1 704 619.00 | | 1 704 619.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 2 048 564.00 | 2 048 564.00 | | 2 048 564.00 |
VK Loans repaid during the year | 15 845.00 | | | 15 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 302.00 | 382 302.00 | | 382 302.00 |
VS Prepaid expenses | 19 674.00 | 19 674.00 | | 19 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 189.00 | 2 450 939.00 | 2 250.00 | 2 453 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 194.00 | 2 896 194.00 | | 2 896 194.00 |
