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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 | 15 492.00 | 15 492.00 | | 15 492.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 18 474.00 | 17 049.00 | 1 425.00 | 18 474.00 |
AT Other tangible assets | 136 972.00 | 113 706.00 | 23 266.00 | 136 972.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 11 389.00 | | 11 389.00 | 11 389.00 |
BJ TOTAL (I) | 694 267.00 | 502 509.00 | 191 758.00 | 694 267.00 |
BN Goods in progress | 36 250.00 | | 36 250.00 | 36 250.00 |
BX Customers and related accounts | 3 507 129.00 | 1 270 670.00 | 2 236 459.00 | 3 507 129.00 |
BZ Other receivables | 358 916.00 | | 358 916.00 | 358 916.00 |
CF Cash and cash equivalents | 485 872.00 | | 485 872.00 | 485 872.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 4 388 583.00 | 1 270 670.00 | 3 117 913.00 | 4 388 583.00 |
CO Grand total (0 to V) | 5 082 850.00 | 1 773 179.00 | 3 309 671.00 | 5 082 850.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
CU Other investments | 5 093.00 | | 5 093.00 | 5 093.00 |
CX Development or Research and Development Expenses | 406 696.00 | 356 263.00 | 50 433.00 | 406 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 292.00 | 224 292.00 | | 224 292.00 |
DD Legal reserve (1) | 7 390.00 | 5 163.00 | | 7 390.00 |
DF Regulated reserves (1) | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 120 289.00 | 44 550.00 | | 120 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 686.00 | 77 967.00 | | 5 686.00 |
DL TOTAL (I) | 357 675.00 | 351 989.00 | | 357 675.00 |
DT Other Bond Issues | 1 839.00 | 1 839.00 | | 1 839.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 369.00 | | 369.00 |
DW Advances and down payments received on current orders | 8 700.00 | 8 700.00 | | 8 700.00 |
DX Trade payables and related accounts | 623 736.00 | 773 324.00 | | 623 736.00 |
DY Tax and social security liabilities | 609 152.00 | 587 873.00 | | 609 152.00 |
EA Other liabilities | 1 708 199.00 | 1 739 380.00 | | 1 708 199.00 |
EC TOTAL (IV) | 2 951 996.00 | 3 111 485.00 | | 2 951 996.00 |
EE Grand total (I to V) | 3 309 671.00 | 3 463 474.00 | | 3 309 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 930 819.00 | | 930 819.00 | 930 819.00 |
FJ Net sales | 930 819.00 | | 930 819.00 | 930 819.00 |
FM Inventory production | | | 36 250.00 | |
FN Capitalized production | | | 48 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 424.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 021 389.00 | |
FW Other purchases and external expenses | | | 722 792.00 | |
FX Taxes, duties, and similar payments | | | 11 743.00 | |
FY Salaries and Wages | | | 159 364.00 | |
FZ Social Security Contributions | | | 55 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 367.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 1 047 415.00 | |
GG - OPERATING RESULT (I - II) | | | -26 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 17 699.00 | |
GP Total financial income (V) | | | 17 700.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 82 650.00 | | |
HD Total exceptional income (VII) | | 82 650.00 | | |
HE Exceptional expenses on management operations | 7 982.00 | 9 861.00 | | 7 982.00 |
HH Total exceptional expenses (VIII) | 7 982.00 | 9 861.00 | | 7 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 982.00 | 72 790.00 | | -7 982.00 |
HK Income tax | -21 994.00 | -20 765.00 | | -21 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 089.00 | 1 096 813.00 | | 1 039 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 403.00 | 1 018 846.00 | | 1 033 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 686.00 | 77 967.00 | | 5 686.00 |
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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 | 638 893.00 | | 55 375.00 | 638 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 357 820.00 | | 48 875.00 | 357 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 635.00 | |
I4 DECREASES Grand Total | | | 694 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 406 696.00 | |
IO DECREASES Total including other intangible assets | | | 95 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 492.00 | | | 95 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 946.00 | | 6 499.00 | 148 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 635.00 | | | 36 635.00 |
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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 | 405 142.00 | 97 367.00 | | 405 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 270 135.00 | 86 128.00 | | 270 135.00 |
PE DEPRECIATION Total including other intangible assets | 15 492.00 | | | 15 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 516.00 | 11 239.00 | | 119 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 270 670.00 | | | 1 270 670.00 |
7B Total provisions for depreciation | 1 270 670.00 | | | 1 270 670.00 |
7C Grand total | 1 270 670.00 | | | 1 270 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 839.00 | 1 839.00 | | 1 839.00 |
8B Suppliers and Related Accounts | 623 736.00 | 623 736.00 | | 623 736.00 |
8C Staff and Related Accounts | 40 635.00 | 40 635.00 | | 40 635.00 |
8D Social Security and Other Social Organizations | 32 536.00 | 32 536.00 | | 32 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708 199.00 | 1 708 199.00 | | 1 708 199.00 |
UT Other financial assets | 11 389.00 | | | 11 389.00 |
UX Other trade receivables | 1 989 973.00 | | | 1 989 973.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VA Doubtful or disputed receivables | 1 517 156.00 | | | 1 517 156.00 |
VB VAT | 137 471.00 | | | 137 471.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VM Income taxes | 31 620.00 | | | 31 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 029.00 | | | 189 029.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877 849.00 | 3 866 461.00 | 11 389.00 | 3 877 849.00 |
VW VAT | 535 720.00 | 535 720.00 | | 535 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 295.00 | 2 943 295.00 | | 2 943 295.00 |
