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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 | 13 740.00 | 735.00 | 13 005.00 | 13 740.00 |
AJ Other Intangible Assets | 44 075.00 | 6 296.00 | 37 779.00 | 44 075.00 |
AR Technical installations, industrial equipment and tools | 98 677.00 | 3 354.00 | 95 323.00 | 98 677.00 |
AT Other tangible assets | 154 948.00 | 6 252.00 | 148 696.00 | 154 948.00 |
AV Fixed assets in progress | 236 710.00 | | 236 710.00 | 236 710.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 548 950.00 | 16 637.00 | 532 313.00 | 548 950.00 |
BL Raw materials, supplies | 71 797.00 | | 71 797.00 | 71 797.00 |
BV Advances and down payments on orders | 37 166.00 | | 37 166.00 | 37 166.00 |
BX Customers and related accounts | 410 786.00 | | 410 786.00 | 410 786.00 |
BZ Other receivables | 407 699.00 | | 407 699.00 | 407 699.00 |
CF Cash and cash equivalents | 1 672 913.00 | | 1 672 913.00 | 1 672 913.00 |
CH Prepaid expenses | 7 269.00 | | 7 269.00 | 7 269.00 |
CJ TOTAL (II) | 2 607 629.00 | | 2 607 629.00 | 2 607 629.00 |
CO Grand total (0 to V) | 3 156 579.00 | 16 637.00 | 3 139 943.00 | 3 156 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 5 000.00 | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 550.00 | | | -225 550.00 |
DL TOTAL (I) | 674 450.00 | 5 000.00 | | 674 450.00 |
DQ Provisions for Expenses | 44 075.00 | | | 44 075.00 |
DR TOTAL (IV) | 44 075.00 | | | 44 075.00 |
DX Trade payables and related accounts | 748 108.00 | | | 748 108.00 |
DY Tax and social security liabilities | 520 204.00 | | | 520 204.00 |
DZ Fixed asset liabilities and related accounts | 5 285.00 | | | 5 285.00 |
EA Other liabilities | 743 889.00 | | | 743 889.00 |
EB Prepaid income (2) | 403 932.00 | | | 403 932.00 |
EC TOTAL (IV) | 2 421 418.00 | | | 2 421 418.00 |
EE Grand total (I to V) | 3 139 943.00 | 5 000.00 | | 3 139 943.00 |
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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 | 6 164.00 | | 6 164.00 | 6 164.00 |
FG Production sold - services | 3 088 381.00 | | 3 088 381.00 | 3 088 381.00 |
FJ Net sales | 3 094 545.00 | | 3 094 545.00 | 3 094 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 251.00 | |
FQ Other income | | | 3 536.00 | |
FR Total operating income (I) | | | 3 123 331.00 | |
FU Purchases of raw materials and other supplies | | | 347 181.00 | |
FV Inventory change (raw materials and supplies) | | | -71 797.00 | |
FW Other purchases and external expenses | | | 1 651 700.00 | |
FX Taxes, duties, and similar payments | | | 57 866.00 | |
FY Salaries and Wages | | | 1 000 172.00 | |
FZ Social Security Contributions | | | 384 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 637.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 3 386 792.00 | |
GG - OPERATING RESULT (I - II) | | | -263 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 355.00 | | | 3 355.00 |
HH Total exceptional expenses (VIII) | 3 355.00 | | | 3 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 355.00 | | | -3 355.00 |
HK Income tax | -41 265.00 | | | -41 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 331.00 | | | 3 123 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 882.00 | | | 3 348 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 550.00 | | | -225 550.00 |
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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 | | | 548 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 548 950.00 | |
IO DECREASES Total including other intangible assets | | | 57 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 334.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 490 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 16 637.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 031.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 605.00 | | |
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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 | 44 075.00 | | | 44 075.00 |
7C Grand total | 44 075.00 | | | 44 075.00 |
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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 | 748 108.00 | 748 108.00 | | 748 108.00 |
8C Staff and Related Accounts | 194 897.00 | 194 897.00 | | 194 897.00 |
8D Social Security and Other Social Organizations | 291 294.00 | 291 294.00 | | 291 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 285.00 | 5 285.00 | | 5 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 889.00 | 743 889.00 | | 743 889.00 |
8L Deferred income | 403 932.00 | 403 932.00 | | 403 932.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 410 786.00 | 410 786.00 | | 410 786.00 |
UY Staff and related accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
VB VAT | 335 182.00 | 335 182.00 | | 335 182.00 |
VC Group and associates | 41 265.00 | 41 265.00 | | 41 265.00 |
VP Miscellaneous | 29 292.00 | 29 292.00 | | 29 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 980.00 | 13 980.00 | | 13 980.00 |
VS Prepaid expenses | 7 269.00 | 7 269.00 | | 7 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 554.00 | 825 754.00 | 800.00 | 826 554.00 |
VW VAT | 20 032.00 | 20 032.00 | | 20 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 418.00 | 2 421 418.00 | | 2 421 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
