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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 | 85 721.00 | 85 330.00 | 391.00 | 85 721.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 595.00 | 300.00 | 895.00 |
AT Other tangible assets | 98 270.00 | 79 859.00 | 18 410.00 | 98 270.00 |
BH Other financial assets | 11 851.00 | | 11 851.00 | 11 851.00 |
BJ TOTAL (I) | 459 188.00 | 320 503.00 | 138 684.00 | 459 188.00 |
BP Services in progress | 1 001 993.00 | | 1 001 993.00 | 1 001 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 898.00 | 6 045.00 | 131 853.00 | 137 898.00 |
BZ Other receivables | 319 499.00 | | 319 499.00 | 319 499.00 |
CF Cash and cash equivalents | 135 390.00 | | 135 390.00 | 135 390.00 |
CH Prepaid expenses | 23 775.00 | | 23 775.00 | 23 775.00 |
CJ TOTAL (II) | 1 618 556.00 | 6 045.00 | 1 612 511.00 | 1 618 556.00 |
CN Currency translation adjustments (V) | 10 511.00 | | 10 511.00 | 10 511.00 |
CO Grand total (0 to V) | 2 088 254.00 | 326 548.00 | 1 761 706.00 | 2 088 254.00 |
CX Development or Research and Development Expenses | 262 451.00 | 154 719.00 | 107 732.00 | 262 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 250 000.00 | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 11 917.00 | 11 917.00 | | 11 917.00 |
DH Retained earnings | 62 497.00 | 259 149.00 | | 62 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 934.00 | -196 652.00 | | 78 934.00 |
DL TOTAL (I) | 438 348.00 | 324 414.00 | | 438 348.00 |
DP Provisions for Risks | 10 424.00 | 3 079.00 | | 10 424.00 |
DR TOTAL (IV) | 10 424.00 | 3 079.00 | | 10 424.00 |
DU Loans and Debts from Credit Institutions (3) | 198 913.00 | 297 421.00 | | 198 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 933.00 | | | 164 933.00 |
DW Advances and down payments received on current orders | | 83 128.00 | | |
DX Trade payables and related accounts | 557 922.00 | 331 340.00 | | 557 922.00 |
DY Tax and social security liabilities | 299 888.00 | 145 463.00 | | 299 888.00 |
EA Other liabilities | 91 278.00 | 66 939.00 | | 91 278.00 |
EC TOTAL (IV) | 1 312 933.00 | 841 164.00 | | 1 312 933.00 |
EE Grand total (I to V) | 1 761 706.00 | 1 168 657.00 | | 1 761 706.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 4 149 136.00 | | 4 149 136.00 | 4 149 136.00 |
FG Production sold - services | 98 435.00 | | 98 435.00 | 98 435.00 |
FJ Net sales | 4 247 572.00 | | 4 247 572.00 | 4 247 572.00 |
FM Inventory production | | | 327 173.00 | |
FN Capitalized production | | | 50 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 461.00 | |
FQ Other income | | | 14 577.00 | |
FR Total operating income (I) | | | 4 653 627.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 3 120 502.00 | |
FW Other purchases and external expenses | | | 675 980.00 | |
FX Taxes, duties, and similar payments | | | 33 251.00 | |
FY Salaries and Wages | | | 434 429.00 | |
FZ Social Security Contributions | | | 187 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 695.00 | |
GF Total Operating Expenses (II) | | | 4 544 871.00 | |
GG - OPERATING RESULT (I - II) | | | 108 756.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 079.00 | |
GN Positive exchange differences | | | 7 240.00 | |
GP Total financial income (V) | | | 10 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 424.00 | |
GR Interest and similar expenses | | | 23 445.00 | |
GS Negative differences of foreign exchange | | | 557.00 | |
GU Total financial expenses (VI) | | | 34 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 1 323.00 | | 145.00 |
HB Exceptional income from capital transactions | | 6 900.00 | | |
HD Total exceptional income (VII) | 145.00 | 8 223.00 | | 145.00 |
HE Exceptional expenses on management operations | 5 388.00 | 3 408.00 | | 5 388.00 |
HH Total exceptional expenses (VIII) | 5 905.00 | 5 388.00 | | 5 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 760.00 | 2 835.00 | | -5 760.00 |
HK Income tax | | 1 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 136.00 | 4 086 727.00 | | 4 664 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 585 202.00 | 4 283 378.00 | | 4 585 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 934.00 | -196 652.00 | | 78 934.00 |
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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 | 403 842.00 | | 64 397.00 | 403 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 606.00 | | 50 845.00 | 211 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 051.00 | 11 851.00 | |
I4 DECREASES Grand Total | | 7 051.00 | 459 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 262 451.00 | |
IO DECREASES Total including other intangible assets | | | 85 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 721.00 | | | 85 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 220.00 | | 12 945.00 | 88 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 296.00 | | 607.00 | 18 296.00 |
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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 | 251 128.00 | 69 374.00 | | 251 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 400.00 | 56 318.00 | | 98 400.00 |
PE DEPRECIATION Total including other intangible assets | 77 631.00 | 7 698.00 | | 77 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 097.00 | 5 356.00 | | 75 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 079.00 | 10 424.00 | 3 079.00 | 3 079.00 |
6T Receivables | 15 015.00 | | 8 970.00 | 15 015.00 |
7B Total provisions for depreciation | 15 015.00 | | 8 970.00 | 15 015.00 |
7C Grand total | 18 094.00 | 10 424.00 | 12 049.00 | 18 094.00 |
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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
8B Suppliers and Related Accounts | 557 922.00 | 557 922.00 | | 557 922.00 |
8C Staff and Related Accounts | 36 796.00 | 36 796.00 | | 36 796.00 |
8D Social Security and Other Social Organizations | 26 660.00 | 26 660.00 | | 26 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 278.00 | 91 278.00 | | 91 278.00 |
UT Other financial assets | 11 851.00 | 11 851.00 | | 11 851.00 |
UX Other trade receivables | 137 898.00 | | | 137 898.00 |
UY Staff and related accounts | 1 806.00 | | | 1 806.00 |
UZ Social Security, other social security organizations | 13 313.00 | | | 13 313.00 |
VB VAT | 50 177.00 | | | 50 177.00 |
VH Loans with a maturity of more than one year at origin | 198 913.00 | 85 807.00 | 113 106.00 | 198 913.00 |
VI Group and Associates | 163 869.00 | 163 869.00 | | 163 869.00 |
VN Other taxes, similar payments | 41 884.00 | | | 41 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 367.00 | 7 367.00 | | 7 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 318.00 | | | 212 318.00 |
VS Prepaid expenses | 23 775.00 | | | 23 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 024.00 | 493 024.00 | | 493 024.00 |
VW VAT | 229 065.00 | 229 065.00 | | 229 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 933.00 | 1 199 827.00 | 113 106.00 | 1 312 933.00 |
