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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 | 31 037.00 | 29 459.00 | 1 578.00 | 31 037.00 |
AR Technical installations, industrial equipment and tools | 53 050.00 | 34 497.00 | 18 553.00 | 53 050.00 |
AT Other tangible assets | 14 337.00 | 6 657.00 | 7 680.00 | 14 337.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 448 466.00 | 102 207.00 | 346 259.00 | 448 466.00 |
BT Goods | 8 354.00 | 430.00 | 7 924.00 | 8 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 550 176.00 | 25 836.00 | 1 524 340.00 | 1 550 176.00 |
BZ Other receivables | 391 157.00 | | 391 157.00 | 391 157.00 |
CF Cash and cash equivalents | 154 270.00 | | 154 270.00 | 154 270.00 |
CH Prepaid expenses | 11 367.00 | | 11 367.00 | 11 367.00 |
CJ TOTAL (II) | 2 115 324.00 | 26 266.00 | 2 089 058.00 | 2 115 324.00 |
CO Grand total (0 to V) | 2 563 790.00 | 128 473.00 | 2 435 317.00 | 2 563 790.00 |
CX Development or Research and Development Expenses | 228 810.00 | 31 595.00 | 197 215.00 | 228 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 328.00 | 329 328.00 | | 329 328.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 689.00 | 689.00 | | 689.00 |
DH Retained earnings | -262 666.00 | -112 950.00 | | -262 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 415.00 | -149 716.00 | | -96 415.00 |
DL TOTAL (I) | -28 064.00 | 68 351.00 | | -28 064.00 |
DP Provisions for Risks | 97 377.00 | | | 97 377.00 |
DR TOTAL (IV) | 97 377.00 | | | 97 377.00 |
DU Loans and Debts from Credit Institutions (3) | 84 400.00 | 170 372.00 | | 84 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 372.00 | 15 116.00 | | 326 372.00 |
DX Trade payables and related accounts | 1 128 450.00 | 296 482.00 | | 1 128 450.00 |
DY Tax and social security liabilities | 651 149.00 | 147 125.00 | | 651 149.00 |
EA Other liabilities | 107 512.00 | 24 379.00 | | 107 512.00 |
EB Prepaid income (2) | 68 121.00 | 28 216.00 | | 68 121.00 |
EC TOTAL (IV) | 2 366 004.00 | 681 690.00 | | 2 366 004.00 |
EE Grand total (I to V) | 2 435 317.00 | 750 041.00 | | 2 435 317.00 |
EG Accrued income and payables due within one year | 2 320 225.00 | 598 028.00 | | 2 320 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 50 037.00 | | 540.00 |
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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 | 34 846.00 | | 34 846.00 | 34 846.00 |
FD Production sold - goods | 309 152.00 | 14 900.00 | 324 052.00 | 309 152.00 |
FG Production sold - services | 1 529 873.00 | 8 066.00 | 1 537 939.00 | 1 529 873.00 |
FJ Net sales | 1 873 871.00 | 22 966.00 | 1 896 837.00 | 1 873 871.00 |
FN Capitalized production | | | 347 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 140.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 2 252 466.00 | |
FS Purchases of goods (including customs duties) | | | 26 064.00 | |
FT Inventory change (goods) | | | -1 409.00 | |
FU Purchases of raw materials and other supplies | | | 34 369.00 | |
FW Other purchases and external expenses | | | 1 277 481.00 | |
FX Taxes, duties, and similar payments | | | 22 994.00 | |
FY Salaries and Wages | | | 559 201.00 | |
FZ Social Security Contributions | | | 226 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 377.00 | |
GE Other Expenses | | | 133 841.00 | |
GF Total Operating Expenses (II) | | | 2 443 260.00 | |
GG - OPERATING RESULT (I - II) | | | -190 794.00 | |
GR Interest and similar expenses | | | 8 758.00 | |
GU Total financial expenses (VI) | | | 8 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 568.00 | 15 055.00 | | 6 568.00 |
A3 TOTAL ASSETS | -1 000.00 | 23 483.00 | | -1 000.00 |
A4 Equity method investments | 133 507.00 | 32 056.00 | | 133 507.00 |
HA Exceptional income from management transactions | | 26 265.00 | | |
HD Total exceptional income (VII) | | 26 265.00 | | |
HE Exceptional expenses on management operations | 318.00 | 1 499.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 1 499.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | 24 766.00 | | -318.00 |
HK Income tax | -103 454.00 | -29 543.00 | | -103 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 466.00 | 898 216.00 | | 2 252 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 881.00 | 1 047 932.00 | | 2 348 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 415.00 | -149 716.00 | | -96 415.00 |
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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 | 80 310.00 | | 368 217.00 | 80 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117.00 | |
I4 DECREASES Grand Total | | | 448 466.00 | |
IO DECREASES Total including other intangible assets | | | 119 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 900.00 | | 90 215.00 | 28 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 233.00 | | 18 155.00 | 49 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178.00 | | | 2 178.00 |
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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 | 40 787.00 | 88 566.00 | 27 145.00 | 40 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 31 595.00 | | |
PE DEPRECIATION Total including other intangible assets | 27 646.00 | | 27 145.00 | 27 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 141.00 | 28 013.00 | | 13 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 97 377.00 | | |
6N Inventories and work in progress | | 430.00 | | |
6T Receivables | 21 188.00 | 5 221.00 | 573.00 | 21 188.00 |
7B Total provisions for depreciation | 21 188.00 | 5 651.00 | 573.00 | 21 188.00 |
7C Grand total | 21 188.00 | 103 028.00 | 573.00 | 21 188.00 |
UE of which provisions and reversals: - Operating | | 103 027.00 | 572.00 | |
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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 | 1 128 450.00 | 1 128 450.00 | | 1 128 450.00 |
8C Staff and Related Accounts | 87 636.00 | 87 636.00 | | 87 636.00 |
8D Social Security and Other Social Organizations | 184 759.00 | 184 759.00 | | 184 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 512.00 | 107 512.00 | | 107 512.00 |
8L Deferred income | 68 121.00 | 68 121.00 | | 68 121.00 |
UT Other financial assets | 2 117.00 | 2 117.00 | | 2 117.00 |
UX Other trade receivables | 1 519 173.00 | | | 1 519 173.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 31 003.00 | | | 31 003.00 |
VB VAT | 262 016.00 | | | 262 016.00 |
VC Group and associates | 118 042.00 | | | 118 042.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 83 859.00 | 38 080.00 | 45 779.00 | 83 859.00 |
VI Group and Associates | 326 372.00 | 326 372.00 | | 326 372.00 |
VN Other taxes, similar payments | 1 109.00 | | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 012.00 | 18 012.00 | | 18 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 491.00 | | | 9 491.00 |
VS Prepaid expenses | 11 367.00 | | | 11 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 818.00 | 1 954 818.00 | | 1 954 818.00 |
VW VAT | 360 741.00 | 360 741.00 | | 360 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 002.00 | 2 320 223.00 | 45 779.00 | 2 366 002.00 |
