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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 | 16 778.00 | 16 778.00 | | 16 778.00 |
AT Other tangible assets | 284 460.00 | 219 920.00 | 64 540.00 | 284 460.00 |
BJ TOTAL (I) | 301 828.00 | 236 698.00 | 65 130.00 | 301 828.00 |
BP Services in progress | | | | |
BT Goods | 327 459.00 | | 327 459.00 | 327 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 445 500.00 | 9 896.00 | 435 604.00 | 445 500.00 |
BZ Other receivables | 311 918.00 | | 311 918.00 | 311 918.00 |
CD Marketable securities | 2 412 632.00 | | 2 412 632.00 | 2 412 632.00 |
CF Cash and cash equivalents | 73 848.00 | | 73 848.00 | 73 848.00 |
CH Prepaid expenses | 114 856.00 | | 114 856.00 | 114 856.00 |
CJ TOTAL (II) | 3 686 214.00 | 9 896.00 | 3 676 318.00 | 3 686 214.00 |
CO Grand total (0 to V) | 3 988 042.00 | 246 594.00 | 3 741 448.00 | 3 988 042.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 045 444.00 | 2 774 695.00 | | 3 045 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 337.00 | 270 750.00 | | -509 337.00 |
DL TOTAL (I) | 2 588 907.00 | 3 098 244.00 | | 2 588 907.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 884.00 | 51 201.00 | | 105 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 717 754.00 | | |
DX Trade payables and related accounts | 110 688.00 | 97 464.00 | | 110 688.00 |
DY Tax and social security liabilities | 76 620.00 | 176 848.00 | | 76 620.00 |
EA Other liabilities | 1 016.00 | 58.00 | | 1 016.00 |
EB Prepaid income (2) | 833 333.00 | | | 833 333.00 |
EC TOTAL (IV) | 1 127 541.00 | 1 043 324.00 | | 1 127 541.00 |
EE Grand total (I to V) | 3 741 448.00 | 4 166 569.00 | | 3 741 448.00 |
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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 | 534 491.00 | 18 285.00 | 552 776.00 | 534 491.00 |
FG Production sold - services | 409 366.00 | 3 878.00 | 413 245.00 | 409 366.00 |
FJ Net sales | 943 858.00 | 22 164.00 | 966 021.00 | 943 858.00 |
FM Inventory production | | | -12 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 960 710.00 | |
FS Purchases of goods (including customs duties) | | | 329 646.00 | |
FT Inventory change (goods) | | | 8 143.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 630 807.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 430 038.00 | |
FZ Social Security Contributions | | | 68 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 127.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 1 496 402.00 | |
GG - OPERATING RESULT (I - II) | | | -535 692.00 | |
GL Other interest and similar income | | | 27 868.00 | |
GP Total financial income (V) | | | 27 868.00 | |
GR Interest and similar expenses | | | 992.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | 928.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 928.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -928.00 | | -497.00 |
HK Income tax | | 124 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988 578.00 | 3 990 042.00 | | 988 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 915.00 | 3 719 292.00 | | 1 497 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 337.00 | 270 750.00 | | -509 337.00 |
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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 | 299 942.00 | | 2 086.00 | 299 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 590.00 | |
I4 DECREASES Grand Total | | 200.00 | 301 828.00 | |
IO DECREASES Total including other intangible assets | | | 16 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 778.00 | | | 16 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 375.00 | | 2 088.00 | 282 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 214 571.00 | 22 127.00 | | 214 571.00 |
PE DEPRECIATION Total including other intangible assets | 16 778.00 | | | 16 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 793.00 | 22 127.00 | | 197 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 9 896.00 | | | 9 896.00 |
7B Total provisions for depreciation | 9 896.00 | | | 9 896.00 |
7C Grand total | 34 896.00 | | | 34 896.00 |
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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 | 110 688.00 | 110 688.00 | | 110 688.00 |
8C Staff and Related Accounts | 13 582.00 | 13 582.00 | | 13 582.00 |
8D Social Security and Other Social Organizations | 21 037.00 | 21 037.00 | | 21 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
8L Deferred income | 833 333.00 | 833 333.00 | | 833 333.00 |
UX Other trade receivables | 435 604.00 | | | 435 604.00 |
VA Doubtful or disputed receivables | 9 896.00 | | | 9 896.00 |
VB VAT | 3 462.00 | | | 3 462.00 |
VC Group and associates | 141 793.00 | | | 141 793.00 |
VG Loans with a maturity of up to one year at origin | 105 884.00 | 105 884.00 | | 105 884.00 |
VK Loans repaid during the year | 51 142.00 | | | 51 142.00 |
VM Income taxes | 97 767.00 | | | 97 767.00 |
VP Miscellaneous | 12 200.00 | | | 12 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 604.00 | 5 604.00 | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 656.00 | | | 51 656.00 |
VS Prepaid expenses | 114 856.00 | | | 114 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 275.00 | 872 275.00 | | 872 275.00 |
VW VAT | 36 397.00 | 36 397.00 | | 36 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 541.00 | 1 127 541.00 | | 1 127 541.00 |
