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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 867 631.00 | 392 219.00 | 475 412.00 | 867 631.00 |
BV Advances and down payments on orders | 18 239.00 | | 18 239.00 | 18 239.00 |
BX Customers and related accounts | 625 476.00 | | 625 476.00 | 625 476.00 |
BZ Other receivables | 761 219.00 | | 761 219.00 | 761 219.00 |
CD Marketable securities | 30 293.00 | | 30 293.00 | 30 293.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 101 941.00 | | 101 941.00 | 101 941.00 |
CJ TOTAL (II) | 2 403 143.00 | | 2 403 143.00 | 2 403 143.00 |
CO Grand total (0 to V) | 3 270 774.00 | 392 219.00 | 2 878 555.00 | 3 270 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 696.00 | 385 696.00 | | 385 696.00 |
DD Legal reserve (1) | 38 569.00 | 38 569.00 | | 38 569.00 |
DG Other reserves | 412 692.00 | 412 692.00 | | 412 692.00 |
DH Retained earnings | 122 980.00 | -39 746.00 | | 122 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 710.00 | 162 725.00 | | -128 710.00 |
DJ Investment subsidies | | 26 300.00 | | |
DL TOTAL (I) | 831 227.00 | 986 236.00 | | 831 227.00 |
DN Conditional advances | 57 880.00 | 57 880.00 | | 57 880.00 |
DO TOTAL (II) | 57 880.00 | 57 880.00 | | 57 880.00 |
DR TOTAL (IV) | 48 637.00 | 43 576.00 | | 48 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 151.00 | 797 856.00 | | 696 151.00 |
DX Trade payables and related accounts | 682 045.00 | 991 971.00 | | 682 045.00 |
DY Tax and social security liabilities | 255 615.00 | 266 365.00 | | 255 615.00 |
EA Other liabilities | 307 000.00 | 180 516.00 | | 307 000.00 |
EC TOTAL (IV) | 1 940 811.00 | 2 236 708.00 | | 1 940 811.00 |
EE Grand total (I to V) | 2 878 555.00 | 3 324 400.00 | | 2 878 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 433 751.00 | | 4 433 751.00 | 4 433 751.00 |
FO Operating subsidies | | | 1 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 587.00 | |
FQ Other income | | | 602 758.00 | |
FR Total operating income (I) | | | 5 061 755.00 | |
FW Other purchases and external expenses | | | 1 299 152.00 | |
FX Taxes, duties, and similar payments | | | 41 144.00 | |
GE Other Expenses | | | 4 101.00 | |
GF Total Operating Expenses (II) | | | 5 298 942.00 | |
GG - OPERATING RESULT (I - II) | | | -237 187.00 | |
GP Total financial income (V) | | | 12 378.00 | |
GU Total financial expenses (VI) | | | 27 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 922.00 | 26 300.00 | | 13 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 922.00 | 26 300.00 | | 13 922.00 |
HK Income tax | -109 530.00 | -46 988.00 | | -109 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 088 055.00 | 4 547 885.00 | | 5 088 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 216 765.00 | 4 385 161.00 | | 5 216 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 710.00 | 162 725.00 | | -128 710.00 |
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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 | 864 448.00 | | | 864 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 919.00 | | | 250 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | | 867 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250 919.00 | |
IO DECREASES Total including other intangible assets | | | 423 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 214.00 | | | 423 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 548.00 | | | 180 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 768.00 | | | 9 768.00 |
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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 | 293 464.00 | 100 755.00 | | 293 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198 229.00 | 52 690.00 | | 198 229.00 |
PE DEPRECIATION Total including other intangible assets | 9 842.00 | 11 372.00 | | 9 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 393.00 | 36 693.00 | | 85 393.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 576.00 | 7 693.00 | 2 632.00 | 43 576.00 |
6N Inventories and work in progress | | 22 167.00 | | |
6T Receivables | 13 855.00 | 16 377.00 | 22 203.00 | 13 855.00 |
7B Total provisions for depreciation | 13 855.00 | 38 544.00 | 22 203.00 | 13 855.00 |
7C Grand total | 57 431.00 | 46 237.00 | 24 835.00 | 57 431.00 |
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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 | 682 045.00 | 682 045.00 | | 682 045.00 |
8C Staff and Related Accounts | 98 577.00 | 98 577.00 | | 98 577.00 |
8D Social Security and Other Social Organizations | 105 101.00 | 105 101.00 | | 105 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 281.00 | 260 281.00 | | 260 281.00 |
UT Other financial assets | 12 950.00 | | | 12 950.00 |
VC Group and associates | 559 900.00 | | | 559 900.00 |
VH Loans with a maturity of more than one year at origin | 528 763.00 | 306 936.00 | 221 827.00 | 528 763.00 |
VI Group and Associates | 167 388.00 | 167 388.00 | | 167 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 011.00 | 51 011.00 | | 51 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 274.00 | | | 67 274.00 |
VS Prepaid expenses | 101 941.00 | | | 101 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 530.00 | 1 499 580.00 | 12 950.00 | 1 512 530.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 092.00 | 1 672 265.00 | 221 827.00 | 1 894 092.00 |
