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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 | 102 049.00 | 102 049.00 | | 102 049.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 395 957.00 | 339 797.00 | 56 159.00 | 395 957.00 |
BD Other fixed assets | 109 850.00 | | 109 850.00 | 109 850.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 648 427.00 | 441 847.00 | 206 580.00 | 648 427.00 |
BV Advances and down payments on orders | 12 410.00 | | 12 410.00 | 12 410.00 |
BX Customers and related accounts | 462 082.00 | 15 663.00 | 446 419.00 | 462 082.00 |
BZ Other receivables | 312 386.00 | | 312 386.00 | 312 386.00 |
CF Cash and cash equivalents | 1 415 428.00 | | 1 415 428.00 | 1 415 428.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 2 207 482.00 | 15 663.00 | 2 191 819.00 | 2 207 482.00 |
CO Grand total (0 to V) | 2 855 910.00 | 457 510.00 | 2 398 400.00 | 2 855 910.00 |
CU Other investments | 481.00 | | 481.00 | 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 285 873.00 | 1 067 128.00 | | 1 285 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 570.00 | 218 745.00 | | -149 570.00 |
DL TOTAL (I) | 1 301 303.00 | 1 450 873.00 | | 1 301 303.00 |
DW Advances and down payments received on current orders | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 314 193.00 | 237 899.00 | | 314 193.00 |
DY Tax and social security liabilities | 167 860.00 | 174 921.00 | | 167 860.00 |
EA Other liabilities | 33 222.00 | | | 33 222.00 |
EB Prepaid income (2) | 581 544.00 | 367 212.00 | | 581 544.00 |
EC TOTAL (IV) | 1 097 097.00 | 780 309.00 | | 1 097 097.00 |
EE Grand total (I to V) | 2 398 400.00 | 2 231 183.00 | | 2 398 400.00 |
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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 | 972 054.00 | | 972 054.00 | 972 054.00 |
FJ Net sales | 972 054.00 | | 972 054.00 | 972 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 396.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 981 465.00 | |
FW Other purchases and external expenses | | | 779 294.00 | |
FX Taxes, duties, and similar payments | | | 16 961.00 | |
FY Salaries and Wages | | | 194 218.00 | |
FZ Social Security Contributions | | | 84 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 1 096 813.00 | |
GG - OPERATING RESULT (I - II) | | | -115 347.00 | |
GL Other interest and similar income | | | 8 630.00 | |
GP Total financial income (V) | | | 8 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 23 790.00 | | 600.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 684.00 | 23 790.00 | | 684.00 |
HE Exceptional expenses on management operations | 43 537.00 | 8 019.00 | | 43 537.00 |
HH Total exceptional expenses (VIII) | 43 537.00 | 8 019.00 | | 43 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 853.00 | 15 770.00 | | -42 853.00 |
HK Income tax | | 75 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 780.00 | 2 018 516.00 | | 990 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 350.00 | 1 799 771.00 | | 1 140 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 570.00 | 218 745.00 | | -149 570.00 |
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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 | 644 106.00 | | 5 600.00 | 644 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 421.00 | |
I4 DECREASES Grand Total | | 1 278.00 | 648 428.00 | |
IO DECREASES Total including other intangible assets | | | 142 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278.00 | 395 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 049.00 | | | 142 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 035.00 | | 4 200.00 | 393 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 021.00 | | 1 400.00 | 109 021.00 |
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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 | 421 930.00 | 21 195.00 | 1 278.00 | 421 930.00 |
PE DEPRECIATION Total including other intangible assets | 101 787.00 | 262.00 | | 101 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 143.00 | 20 933.00 | 1 278.00 | 320 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 663.00 | | | 15 663.00 |
7B Total provisions for depreciation | 15 663.00 | | | 15 663.00 |
7C Grand total | 15 663.00 | | | 15 663.00 |
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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 | 314 194.00 | 314 194.00 | | 314 194.00 |
8C Staff and Related Accounts | 28 352.00 | 28 352.00 | | 28 352.00 |
8D Social Security and Other Social Organizations | 35 355.00 | 35 355.00 | | 35 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 223.00 | 33 223.00 | | 33 223.00 |
8L Deferred income | 581 545.00 | 581 545.00 | | 581 545.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 443 324.00 | 443 324.00 | | 443 324.00 |
VA Doubtful or disputed receivables | 18 758.00 | 18 758.00 | | 18 758.00 |
VB VAT | 16 979.00 | 16 979.00 | | 16 979.00 |
VM Income taxes | 98 560.00 | 98 560.00 | | 98 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 848.00 | 196 848.00 | | 196 848.00 |
VS Prepaid expenses | 5 175.00 | 5 175.00 | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 734.00 | 779 644.00 | 90.00 | 779 734.00 |
VW VAT | 102 515.00 | 102 515.00 | | 102 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 821.00 | 1 096 821.00 | | 1 096 821.00 |
