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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 102 951.00 | 79 492.00 | 23 459.00 | 102 951.00 |
AR Technical installations, industrial equipment and tools | 24 346.00 | 14 708.00 | 9 638.00 | 24 346.00 |
AT Other tangible assets | 107 478.00 | 47 204.00 | 60 275.00 | 107 478.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 323 664.00 | 195 789.00 | 127 875.00 | 323 664.00 |
BL Raw materials, supplies | 130 542.00 | | 130 542.00 | 130 542.00 |
BN Goods in progress | 62 049.00 | | 62 049.00 | 62 049.00 |
BP Services in progress | 78 918.00 | | 78 918.00 | 78 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 509.00 | | 101 509.00 | 101 509.00 |
BZ Other receivables | 124 627.00 | | 124 627.00 | 124 627.00 |
CD Marketable securities | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 1 371 297.00 | | 1 371 297.00 | 1 371 297.00 |
CH Prepaid expenses | 21 132.00 | | 21 132.00 | 21 132.00 |
CJ TOTAL (II) | 1 891 712.00 | | 1 891 712.00 | 1 891 712.00 |
CO Grand total (0 to V) | 2 215 375.00 | 195 789.00 | 2 019 586.00 | 2 215 375.00 |
CX Development or Research and Development Expenses | 88 468.00 | 54 385.00 | 34 084.00 | 88 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 570.00 | 200 000.00 | | 328 570.00 |
DB Share, merger, contribution premiums, etc. | 1 371 456.00 | | | 1 371 456.00 |
DH Retained earnings | -632 515.00 | -654 757.00 | | -632 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 538.00 | 22 243.00 | | -476 538.00 |
DJ Investment subsidies | | 20 348.00 | | |
DL TOTAL (I) | 590 973.00 | -412 167.00 | | 590 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 054.00 | 1 031 159.00 | | 982 054.00 |
DX Trade payables and related accounts | 340 787.00 | 97 166.00 | | 340 787.00 |
DY Tax and social security liabilities | 83 217.00 | 83 424.00 | | 83 217.00 |
EA Other liabilities | 22 556.00 | 5 922.00 | | 22 556.00 |
EC TOTAL (IV) | 1 428 613.00 | 1 217 671.00 | | 1 428 613.00 |
EE Grand total (I to V) | 2 019 586.00 | 805 504.00 | | 2 019 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 576 539.00 | | 576 539.00 | 576 539.00 |
FG Production sold - services | 145 324.00 | | 145 324.00 | 145 324.00 |
FJ Net sales | 721 863.00 | | 721 863.00 | 721 863.00 |
FM Inventory production | | | 18 826.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 22 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 767 856.00 | |
FS Purchases of goods (including customs duties) | | | 156 635.00 | |
FT Inventory change (goods) | | | -61 503.00 | |
FW Other purchases and external expenses | | | 748 589.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 353 167.00 | |
FZ Social Security Contributions | | | 62 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 032.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 331 487.00 | |
GG - OPERATING RESULT (I - II) | | | -563 632.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 20 696.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | 577.00 | | 546.00 |
HB Exceptional income from capital transactions | 20 348.00 | 25 004.00 | | 20 348.00 |
HD Total exceptional income (VII) | 20 893.00 | 25 581.00 | | 20 893.00 |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 343.00 | 25 581.00 | | 19 343.00 |
HK Income tax | -86 884.00 | -84 705.00 | | -86 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 311.00 | 900 719.00 | | 790 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 849.00 | 878 476.00 | | 1 266 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 538.00 | 22 243.00 | | -476 538.00 |
HP References: Equipment leasing | 126 737.00 | 124 232.00 | | 126 737.00 |
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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 | 130 757.00 | 65 032.00 | | 130 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 040.00 | 14 872.00 | | 47 040.00 |
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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 | 980 843.00 | | 980 843.00 | 980 843.00 |
8B Suppliers and Related Accounts | 340 787.00 | 340 787.00 | | 340 787.00 |
8C Staff and Related Accounts | 48 420.00 | 48 420.00 | | 48 420.00 |
8D Social Security and Other Social Organizations | 29 270.00 | 29 270.00 | | 29 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 556.00 | 22 556.00 | | 22 556.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 101 509.00 | | | 101 509.00 |
VB VAT | 28 002.00 | | | 28 002.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VM Income taxes | 94 419.00 | | | 94 419.00 |
VN Other taxes, similar payments | 927.00 | | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 527.00 | 5 527.00 | | 5 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | | | 1 279.00 |
VS Prepaid expenses | 21 132.00 | | | 21 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 688.00 | 247 688.00 | | 247 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 613.00 | 447 770.00 | 980 843.00 | 1 428 613.00 |
