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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 | 53 009.00 | 45 267.00 | 7 742.00 | 53 009.00 |
AT Other tangible assets | 15 153.00 | 8 951.00 | 6 202.00 | 15 153.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 68 762.00 | 54 218.00 | 14 545.00 | 68 762.00 |
BP Services in progress | 65 098.00 | | 65 098.00 | 65 098.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 377 269.00 | 5 853.00 | 371 416.00 | 377 269.00 |
BZ Other receivables | 62 594.00 | | 62 594.00 | 62 594.00 |
CF Cash and cash equivalents | 347 513.00 | | 347 513.00 | 347 513.00 |
CH Prepaid expenses | 17 593.00 | | 17 593.00 | 17 593.00 |
CJ TOTAL (II) | 871 416.00 | 5 853.00 | 865 563.00 | 871 416.00 |
CO Grand total (0 to V) | 940 178.00 | 60 071.00 | 880 108.00 | 940 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -7 703.00 | -139 981.00 | | -7 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 511.00 | -67 722.00 | | -107 511.00 |
DL TOTAL (I) | 184 786.00 | 92 297.00 | | 184 786.00 |
DQ Provisions for Expenses | 37 507.00 | 46 856.00 | | 37 507.00 |
DR TOTAL (IV) | 37 507.00 | 46 856.00 | | 37 507.00 |
DW Advances and down payments received on current orders | 34 296.00 | 38 522.00 | | 34 296.00 |
DX Trade payables and related accounts | 292 323.00 | 204 984.00 | | 292 323.00 |
DY Tax and social security liabilities | 139 417.00 | 94 234.00 | | 139 417.00 |
EA Other liabilities | 12 049.00 | 2 549.00 | | 12 049.00 |
EB Prepaid income (2) | 179 731.00 | 85 861.00 | | 179 731.00 |
EC TOTAL (IV) | 657 815.00 | 426 149.00 | | 657 815.00 |
EE Grand total (I to V) | 880 108.00 | 565 302.00 | | 880 108.00 |
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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 | 1 324 408.00 | | 1 324 408.00 | 1 324 408.00 |
FJ Net sales | 1 324 408.00 | | 1 324 408.00 | 1 324 408.00 |
FM Inventory production | | | 20 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 387.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 401 305.00 | |
FW Other purchases and external expenses | | | 1 301 412.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 129 316.00 | |
FZ Social Security Contributions | | | 55 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 508 109.00 | |
GG - OPERATING RESULT (I - II) | | | -106 804.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 310.00 | 1 287 876.00 | | 1 401 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 821.00 | 1 355 598.00 | | 1 508 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 511.00 | -67 722.00 | | -107 511.00 |
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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 | 69 150.00 | | | 69 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 388.00 | 600.00 | |
I4 DECREASES Grand Total | | 388.00 | 68 762.00 | |
IO DECREASES Total including other intangible assets | | | 53 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 009.00 | | | 53 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 153.00 | | | 15 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 40 687.00 | 13 531.00 | | 40 687.00 |
PE DEPRECIATION Total including other intangible assets | 34 665.00 | 10 602.00 | | 34 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 022.00 | 2 929.00 | | 6 022.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 46 856.00 | | 9 349.00 | 46 856.00 |
6T Receivables | | 5 853.00 | | |
7B Total provisions for depreciation | | 5 853.00 | | |
7C Grand total | 46 856.00 | 5 853.00 | 9 349.00 | 46 856.00 |
UE of which provisions and reversals: - Operating | | 5 853.00 | 9 349.00 | |
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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 | 292 323.00 | 292 323.00 | | 292 323.00 |
8C Staff and Related Accounts | 20 622.00 | 20 622.00 | | 20 622.00 |
8D Social Security and Other Social Organizations | 14 930.00 | 14 930.00 | | 14 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 049.00 | 12 049.00 | | 12 049.00 |
8L Deferred income | 179 731.00 | 179 731.00 | | 179 731.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 377 269.00 | 377 269.00 | | 377 269.00 |
VB VAT | 54 934.00 | 54 934.00 | | 54 934.00 |
VM Income taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
VS Prepaid expenses | 17 593.00 | 17 593.00 | | 17 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 056.00 | 458 056.00 | | 458 056.00 |
VW VAT | 103 191.00 | 103 191.00 | | 103 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 519.00 | 623 519.00 | | 623 519.00 |
