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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 | 384 451.00 | 271 560.00 | 112 891.00 | 384 451.00 |
AT Other tangible assets | 26 961.00 | 26 472.00 | 489.00 | 26 961.00 |
BH Other financial assets | 5 321.00 | | 5 321.00 | 5 321.00 |
BJ TOTAL (I) | 416 733.00 | 298 032.00 | 118 701.00 | 416 733.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 423 515.00 | 40 989.00 | 382 526.00 | 423 515.00 |
BZ Other receivables | 232 531.00 | 56 152.00 | 176 379.00 | 232 531.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 16 007.00 | | 16 007.00 | 16 007.00 |
CJ TOTAL (II) | 672 244.00 | 97 141.00 | 575 103.00 | 672 244.00 |
CO Grand total (0 to V) | 1 088 976.00 | 395 173.00 | 693 804.00 | 1 088 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 165 560.00 | 161 437.00 | | 165 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 387.00 | 35 123.00 | | -79 387.00 |
DL TOTAL (I) | 130 173.00 | 240 560.00 | | 130 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 623.00 | 13 261.00 | | 10 623.00 |
DW Advances and down payments received on current orders | 584.00 | 371.00 | | 584.00 |
DX Trade payables and related accounts | 356 862.00 | 220 574.00 | | 356 862.00 |
DY Tax and social security liabilities | 195 340.00 | 167 496.00 | | 195 340.00 |
EA Other liabilities | 221.00 | 285.00 | | 221.00 |
EC TOTAL (IV) | 563 630.00 | 401 989.00 | | 563 630.00 |
EE Grand total (I to V) | 693 804.00 | 642 549.00 | | 693 804.00 |
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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 | | | | |
FG Production sold - services | 901 501.00 | | 901 501.00 | 901 501.00 |
FJ Net sales | 901 501.00 | | 901 501.00 | 901 501.00 |
FN Capitalized production | | | 64 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 968 187.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 534 810.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 300 951.00 | |
FZ Social Security Contributions | | | 110 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 141.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 092 285.00 | |
GG - OPERATING RESULT (I - II) | | | -124 098.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 839.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 839.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -1 839.00 | | -1 400.00 |
HK Income tax | -43 929.00 | -41 849.00 | | -43 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 474.00 | 922 318.00 | | 970 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 861.00 | 887 195.00 | | 1 049 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 387.00 | 35 123.00 | | -79 387.00 |
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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 | 352 117.00 | | 64 616.00 | 352 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 321.00 | |
I4 DECREASES Grand Total | | | 416 733.00 | |
IO DECREASES Total including other intangible assets | | | 384 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 230.00 | | 64 221.00 | 320 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 566.00 | | 395.00 | 26 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 321.00 | | | 5 321.00 |
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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 | 256 259.00 | 41 773.00 | | 256 259.00 |
PE DEPRECIATION Total including other intangible assets | 231 374.00 | 40 185.00 | | 231 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 885.00 | 1 588.00 | | 24 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 989.00 | | |
6X Other provisions for depreciation | | 56 152.00 | | |
7B Total provisions for depreciation | | 97 141.00 | | |
7C Grand total | | 97 141.00 | | |
UE of which provisions and reversals: - Operating | | 97 141.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 356 862.00 | 356 862.00 | | 356 862.00 |
8C Staff and Related Accounts | 35 943.00 | 35 943.00 | | 35 943.00 |
8D Social Security and Other Social Organizations | 26 745.00 | 26 745.00 | | 26 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 5 321.00 | | | 5 321.00 |
UX Other trade receivables | 423 515.00 | | | 423 515.00 |
VB VAT | 64 375.00 | | | 64 375.00 |
VC Group and associates | 113 693.00 | | | 113 693.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VI Group and Associates | 7 715.00 | 7 715.00 | | 7 715.00 |
VM Income taxes | 54 198.00 | | | 54 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VS Prepaid expenses | 16 007.00 | | | 16 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 374.00 | 672 053.00 | 5 321.00 | 677 374.00 |
VW VAT | 127 076.00 | 127 076.00 | | 127 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 046.00 | 563 046.00 | | 563 046.00 |
