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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 402.00 | 2 057.00 | 2 345.00 | 4 402.00 |
AF Concessions, Patents and Similar Rights | 2 035 171.00 | 1 501 704.00 | 533 466.00 | 2 035 171.00 |
AJ Other Intangible Assets | 3 393.00 | | 3 393.00 | 3 393.00 |
AR Technical installations, industrial equipment and tools | 8 662.00 | 8 662.00 | | 8 662.00 |
AT Other tangible assets | 139 564.00 | 126 733.00 | 12 832.00 | 139 564.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 196 191.00 | 1 639 156.00 | 557 036.00 | 2 196 191.00 |
BT Goods | 1 614 009.00 | 203 144.00 | 1 410 865.00 | 1 614 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 593 950.00 | 21 160.00 | 572 790.00 | 593 950.00 |
BZ Other receivables | 558 182.00 | | 558 182.00 | 558 182.00 |
CF Cash and cash equivalents | 517 621.00 | | 517 621.00 | 517 621.00 |
CH Prepaid expenses | 108 443.00 | | 108 443.00 | 108 443.00 |
CJ TOTAL (II) | 3 392 204.00 | 224 304.00 | 3 167 900.00 | 3 392 204.00 |
CO Grand total (0 to V) | 5 588 395.00 | 1 863 459.00 | 3 724 936.00 | 5 588 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 485.00 | 5 485.00 | | 5 485.00 |
DF Regulated reserves (1) | | 700 000.00 | | |
DH Retained earnings | -178 097.00 | | | -178 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 310.00 | -878 097.00 | | -327 310.00 |
DL TOTAL (I) | -299 922.00 | 27 388.00 | | -299 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | 854.00 | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173 430.00 | 2 071 057.00 | | 2 173 430.00 |
DX Trade payables and related accounts | 1 444 846.00 | 2 173 515.00 | | 1 444 846.00 |
DY Tax and social security liabilities | 231 675.00 | 343 881.00 | | 231 675.00 |
DZ Fixed asset liabilities and related accounts | 4 071.00 | 4 876.00 | | 4 071.00 |
EA Other liabilities | 34 901.00 | 26 240.00 | | 34 901.00 |
EB Prepaid income (2) | 134 917.00 | 78 069.00 | | 134 917.00 |
EC TOTAL (IV) | 4 024 859.00 | 4 698 493.00 | | 4 024 859.00 |
EE Grand total (I to V) | 3 724 936.00 | 4 725 881.00 | | 3 724 936.00 |
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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 | 9 797 244.00 | 230 021.00 | 10 027 264.00 | 9 797 244.00 |
FG Production sold - services | 1 401 028.00 | 331 430.00 | 1 732 458.00 | 1 401 028.00 |
FJ Net sales | 11 198 271.00 | 561 451.00 | 11 759 722.00 | 11 198 271.00 |
FN Capitalized production | | | 69 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 962.00 | |
FQ Other income | | | 2 860.00 | |
FR Total operating income (I) | | | 12 007 046.00 | |
FS Purchases of goods (including customs duties) | | | 6 618 102.00 | |
FT Inventory change (goods) | | | 126 096.00 | |
FW Other purchases and external expenses | | | 3 913 156.00 | |
FX Taxes, duties, and similar payments | | | 47 198.00 | |
FY Salaries and Wages | | | 801 102.00 | |
FZ Social Security Contributions | | | 286 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 410.00 | |
GE Other Expenses | | | 63 897.00 | |
GF Total Operating Expenses (II) | | | 12 225 974.00 | |
GG - OPERATING RESULT (I - II) | | | -218 928.00 | |
GR Interest and similar expenses | | | 51 831.00 | |
GU Total financial expenses (VI) | | | 51 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 725.00 | 4 990.00 | | 37 725.00 |
HD Total exceptional income (VII) | 37 725.00 | 4 990.00 | | 37 725.00 |
HE Exceptional expenses on management operations | 65 809.00 | 14 955.00 | | 65 809.00 |
HF Exceptional expenses on capital transactions | 23 537.00 | 245 036.00 | | 23 537.00 |
HH Total exceptional expenses (VIII) | 89 346.00 | 259 990.00 | | 89 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 622.00 | -255 000.00 | | -51 622.00 |
HJ Employee participation in company results | 4 929.00 | 4 760.00 | | 4 929.00 |
HK Income tax | | -4 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 044 770.00 | 11 911 718.00 | | 12 044 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 372 081.00 | 12 789 815.00 | | 12 372 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 310.00 | -878 097.00 | | -327 310.00 |
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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 | 2 123 889.00 | | 79 366.00 | 2 123 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 402.00 | | | 4 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 5 264.00 | 1 800.00 | 2 196 191.00 | 5 264.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 402.00 | |
IO DECREASES Total including other intangible assets | 5 264.00 | 1 800.00 | 2 038 563.00 | 5 264.00 |
IY DECREASES Total Tangible Fixed Assets | | | 148 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968 062.00 | | 77 565.00 | 1 968 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 425.00 | | 1 801.00 | 146 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 299 930.00 | 339 225.00 | | 1 299 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 232.00 | 824.00 | | 1 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 174 464.00 | 327 241.00 | | 1 174 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 235.00 | 11 160.00 | | 124 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 226 772.00 | 9 250.00 | 32 878.00 | 226 772.00 |
6T Receivables | | 21 160.00 | | |
7B Total provisions for depreciation | 226 772.00 | 30 410.00 | 32 878.00 | 226 772.00 |
7C Grand total | 226 772.00 | 30 410.00 | 32 878.00 | 226 772.00 |
UE of which provisions and reversals: - Operating | | 30 410.00 | 32 878.00 | |
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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 | 2 173 430.00 | 2 173 430.00 | | 2 173 430.00 |
8B Suppliers and Related Accounts | 1 444 846.00 | 1 444 846.00 | | 1 444 846.00 |
8C Staff and Related Accounts | 107 636.00 | 107 636.00 | | 107 636.00 |
8D Social Security and Other Social Organizations | 88 995.00 | 88 995.00 | | 88 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 071.00 | 4 071.00 | | 4 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 901.00 | 34 901.00 | | 34 901.00 |
8L Deferred income | 134 917.00 | 134 917.00 | | 134 917.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 568 558.00 | | | 568 558.00 |
VA Doubtful or disputed receivables | 25 392.00 | | | 25 392.00 |
VB VAT | 212 388.00 | | | 212 388.00 |
VC Group and associates | 91 029.00 | | | 91 029.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VP Miscellaneous | 9 594.00 | | | 9 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 652.00 | 4 652.00 | | 4 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 171.00 | | | 245 171.00 |
VS Prepaid expenses | 108 443.00 | | | 108 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 574.00 | 1 260 574.00 | 5 000.00 | 1 265 574.00 |
VW VAT | 30 392.00 | 30 392.00 | | 30 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 024 859.00 | 4 024 859.00 | | 4 024 859.00 |
