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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 | 23 054.00 | 19 618.00 | 3 436.00 | 23 054.00 |
AR Technical installations, industrial equipment and tools | 2 001.00 | 2 001.00 | | 2 001.00 |
AT Other tangible assets | 71 429.00 | 52 854.00 | 18 575.00 | 71 429.00 |
BH Other financial assets | 11 718.00 | | 11 718.00 | 11 718.00 |
BJ TOTAL (I) | 108 202.00 | 74 473.00 | 33 729.00 | 108 202.00 |
BP Services in progress | 112 785.00 | | 112 785.00 | 112 785.00 |
BV Advances and down payments on orders | 4 046.00 | | 4 046.00 | 4 046.00 |
BX Customers and related accounts | 504 207.00 | | 504 207.00 | 504 207.00 |
BZ Other receivables | 104 503.00 | | 104 503.00 | 104 503.00 |
CF Cash and cash equivalents | 503 458.00 | | 503 458.00 | 503 458.00 |
CH Prepaid expenses | 47 829.00 | | 47 829.00 | 47 829.00 |
CJ TOTAL (II) | 1 276 828.00 | | 1 276 828.00 | 1 276 828.00 |
CO Grand total (0 to V) | 1 385 030.00 | 74 473.00 | 1 310 557.00 | 1 385 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -96 352.00 | -275 948.00 | | -96 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 385.00 | -180 404.00 | | -252 385.00 |
DL TOTAL (I) | 251 262.00 | 143 648.00 | | 251 262.00 |
DP Provisions for Risks | 2 708.00 | 2 708.00 | | 2 708.00 |
DQ Provisions for Expenses | 19 940.00 | 16 637.00 | | 19 940.00 |
DR TOTAL (IV) | 22 648.00 | 19 345.00 | | 22 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867.00 | 2 867.00 | | 2 867.00 |
DW Advances and down payments received on current orders | 65 717.00 | 37 289.00 | | 65 717.00 |
DX Trade payables and related accounts | 532 898.00 | 345 772.00 | | 532 898.00 |
DY Tax and social security liabilities | 303 395.00 | 157 433.00 | | 303 395.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | 131 770.00 | 22 374.00 | | 131 770.00 |
EC TOTAL (IV) | 1 036 647.00 | 566 735.00 | | 1 036 647.00 |
EE Grand total (I to V) | 1 310 557.00 | 729 727.00 | | 1 310 557.00 |
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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 | 2 195 848.00 | | 2 195 848.00 | 2 195 848.00 |
FJ Net sales | 2 195 848.00 | | 2 195 848.00 | 2 195 848.00 |
FM Inventory production | | | 63 354.00 | |
FO Operating subsidies | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 822.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 366 262.00 | |
FW Other purchases and external expenses | | | 2 138 480.00 | |
FX Taxes, duties, and similar payments | | | 17 487.00 | |
FY Salaries and Wages | | | 293 871.00 | |
FZ Social Security Contributions | | | 125 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 452.00 | |
GE Other Expenses | | | 24 770.00 | |
GF Total Operating Expenses (II) | | | 2 617 161.00 | |
GG - OPERATING RESULT (I - II) | | | -250 899.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 288.00 | 2 279 720.00 | | 2 366 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 673.00 | 2 460 123.00 | | 2 618 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 385.00 | -180 404.00 | | -252 385.00 |
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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 | 103 394.00 | | 4 843.00 | 103 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 11 718.00 | |
I4 DECREASES Grand Total | | 34.00 | 108 202.00 | |
IO DECREASES Total including other intangible assets | | | 23 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 054.00 | | | 23 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 587.00 | | 4 843.00 | 68 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 752.00 | | | 11 752.00 |
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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 | 60 927.00 | 13 546.00 | | 60 927.00 |
PE DEPRECIATION Total including other intangible assets | 17 042.00 | 2 576.00 | | 17 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 885.00 | 10 970.00 | | 43 885.00 |
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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 | 19 345.00 | 3 452.00 | 149.00 | 19 345.00 |
7C Grand total | 19 345.00 | 3 452.00 | 149.00 | 19 345.00 |
UE of which provisions and reversals: - Operating | | 3 452.00 | 149.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
8B Suppliers and Related Accounts | 532 898.00 | 532 898.00 | | 532 898.00 |
8C Staff and Related Accounts | 44 913.00 | 44 913.00 | | 44 913.00 |
8D Social Security and Other Social Organizations | 33 564.00 | 33 564.00 | | 33 564.00 |
8L Deferred income | 131 770.00 | 131 770.00 | | 131 770.00 |
UT Other financial assets | 11 718.00 | 11 718.00 | | 11 718.00 |
UX Other trade receivables | 504 207.00 | 504 207.00 | | 504 207.00 |
VB VAT | 95 772.00 | 95 772.00 | | 95 772.00 |
VM Income taxes | 2 950.00 | 2 950.00 | | 2 950.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 781.00 | 4 781.00 | | 4 781.00 |
VS Prepaid expenses | 47 829.00 | 47 829.00 | | 47 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 257.00 | 668 257.00 | | 668 257.00 |
VW VAT | 222 984.00 | 222 984.00 | | 222 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 930.00 | 970 930.00 | | 970 930.00 |
