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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 | 7 362.00 | 7 362.00 | | 7 362.00 |
AR Technical installations, industrial equipment and tools | 58 228.00 | 51 097.00 | 7 130.00 | 58 228.00 |
AT Other tangible assets | 461 343.00 | 387 822.00 | 73 521.00 | 461 343.00 |
BH Other financial assets | 24 849.00 | | 24 849.00 | 24 849.00 |
BJ TOTAL (I) | 555 533.00 | 446 282.00 | 109 251.00 | 555 533.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BT Goods | 49 226.00 | | 49 226.00 | 49 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 863 762.00 | | 863 762.00 | 863 762.00 |
BZ Other receivables | 131 992.00 | | 131 992.00 | 131 992.00 |
CD Marketable securities | 1 836 585.00 | | 1 836 585.00 | 1 836 585.00 |
CF Cash and cash equivalents | 1 050 067.00 | | 1 050 067.00 | 1 050 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 031 633.00 | | 4 031 633.00 | 4 031 633.00 |
CO Grand total (0 to V) | 4 587 167.00 | 446 282.00 | 4 140 885.00 | 4 587 167.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 600.00 | 361 600.00 | | 361 600.00 |
DD Legal reserve (1) | 36 160.00 | 36 160.00 | | 36 160.00 |
DG Other reserves | 3 051 194.00 | 3 696 225.00 | | 3 051 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 713.00 | -645 031.00 | | -400 713.00 |
DL TOTAL (I) | 3 048 241.00 | 3 448 954.00 | | 3 048 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 368.00 | 126 368.00 | | 126 368.00 |
DW Advances and down payments received on current orders | | 2 718.00 | | |
DX Trade payables and related accounts | 580 342.00 | 927 890.00 | | 580 342.00 |
DY Tax and social security liabilities | 385 719.00 | 604 216.00 | | 385 719.00 |
EA Other liabilities | 213.00 | 22 861.00 | | 213.00 |
EC TOTAL (IV) | 1 092 644.00 | 1 684 055.00 | | 1 092 644.00 |
EE Grand total (I to V) | 4 140 885.00 | 5 133 010.00 | | 4 140 885.00 |
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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 | 21 571.00 | | 21 571.00 | 21 571.00 |
FG Production sold - services | 4 105 083.00 | | 4 105 083.00 | 4 105 083.00 |
FJ Net sales | 4 126 655.00 | | 4 126 655.00 | 4 126 655.00 |
FM Inventory production | | | -70 000.00 | |
FO Operating subsidies | | | 10 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 548.00 | |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 4 156 765.00 | |
FT Inventory change (goods) | | | -49 226.00 | |
FU Purchases of raw materials and other supplies | | | 658 946.00 | |
FV Inventory change (raw materials and supplies) | | | 41 209.00 | |
FW Other purchases and external expenses | | | 1 758 889.00 | |
FX Taxes, duties, and similar payments | | | 68 063.00 | |
FY Salaries and Wages | | | 1 190 434.00 | |
FZ Social Security Contributions | | | 837 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 663.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 4 570 278.00 | |
GG - OPERATING RESULT (I - II) | | | -413 513.00 | |
GL Other interest and similar income | | | 9 530.00 | |
GN Positive exchange differences | | | 470.00 | |
GO Net income from sales of marketable securities | | | 3 910.00 | |
GP Total financial income (V) | | | 13 911.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 974.00 | 236.00 | | 1 974.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 974.00 | 1 736.00 | | 1 974.00 |
HE Exceptional expenses on management operations | 32.00 | -495.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | -495.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942.00 | 2 231.00 | | 1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 651.00 | 5 446 062.00 | | 4 172 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573 364.00 | 6 091 094.00 | | 4 573 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 713.00 | -645 031.00 | | -400 713.00 |
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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 | 555 533.00 | | | 555 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 599.00 | |
I4 DECREASES Grand Total | | | 555 533.00 | |
IO DECREASES Total including other intangible assets | | | 7 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 362.00 | | | 7 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 571.00 | | | 519 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 599.00 | | | 28 599.00 |
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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 | 381 615.00 | 64 663.00 | | 381 615.00 |
PE DEPRECIATION Total including other intangible assets | 7 362.00 | | | 7 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 252.00 | 64 663.00 | | 374 252.00 |
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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 | 126 369.00 | | 126 368.00 | 126 369.00 |
8B Suppliers and Related Accounts | 580 342.00 | | 580 342.00 | 580 342.00 |
8C Staff and Related Accounts | 16 127.00 | | 16 127.00 | 16 127.00 |
8D Social Security and Other Social Organizations | 105 783.00 | | 105 783.00 | 105 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | | 213.00 | 213.00 |
UT Other financial assets | 24 849.00 | | | 24 849.00 |
UX Other trade receivables | 863 761.00 | | | 863 761.00 |
UY Staff and related accounts | 3 953.00 | | | 3 953.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VB VAT | 23 924.00 | | | 23 924.00 |
VC Group and associates | 880.00 | | | 880.00 |
VM Income taxes | 90 755.00 | | | 90 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 949.00 | | 17 949.00 | 17 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 417.00 | | | 12 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 603.00 | 995 753.00 | 24 849.00 | 1 020 603.00 |
VW VAT | 245 858.00 | | 245 858.00 | 245 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 644.00 | | 1 092 644.00 | 1 092 644.00 |
