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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 | 26 404.00 | 26 404.00 | | 26 404.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 36 969.00 | 36 969.00 | | 36 969.00 |
AT Other tangible assets | 84 207.00 | 64 271.00 | 19 935.00 | 84 207.00 |
BH Other financial assets | 35 747.00 | | 35 747.00 | 35 747.00 |
BJ TOTAL (I) | 528 146.00 | 318 747.00 | 209 398.00 | 528 146.00 |
BT Goods | 212 604.00 | | 212 604.00 | 212 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 102.00 | 10 000.00 | 391 102.00 | 401 102.00 |
BZ Other receivables | 25 992.00 | | 25 992.00 | 25 992.00 |
CF Cash and cash equivalents | 354 726.00 | | 354 726.00 | 354 726.00 |
CH Prepaid expenses | 17 624.00 | | 17 624.00 | 17 624.00 |
CJ TOTAL (II) | 1 011 948.00 | 10 000.00 | 1 001 948.00 | 1 011 948.00 |
CO Grand total (0 to V) | 1 540 093.00 | 328 747.00 | 1 211 346.00 | 1 540 093.00 |
CX Development or Research and Development Expenses | 344 818.00 | 191 102.00 | 153 716.00 | 344 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 109 518.00 | 109 202.00 | | 109 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 811.00 | 20 316.00 | | 43 811.00 |
DJ Investment subsidies | 13 647.00 | 23 280.00 | | 13 647.00 |
DL TOTAL (I) | 276 976.00 | 262 798.00 | | 276 976.00 |
DP Provisions for Risks | 162 583.00 | 159 857.00 | | 162 583.00 |
DR TOTAL (IV) | 162 583.00 | 159 857.00 | | 162 583.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 202 914.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 855.00 | 14 667.00 | | 15 855.00 |
DW Advances and down payments received on current orders | 129 140.00 | 369 012.00 | | 129 140.00 |
DX Trade payables and related accounts | 401 618.00 | 291 380.00 | | 401 618.00 |
DY Tax and social security liabilities | 116 975.00 | 146 180.00 | | 116 975.00 |
EA Other liabilities | 8 200.00 | 8 928.00 | | 8 200.00 |
EC TOTAL (IV) | 771 787.00 | 1 033 080.00 | | 771 787.00 |
EE Grand total (I to V) | 1 211 346.00 | 1 455 735.00 | | 1 211 346.00 |
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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 | 121 928.00 | 3 034 141.00 | 3 156 069.00 | 121 928.00 |
FG Production sold - services | 52 309.00 | 64 890.00 | 117 198.00 | 52 309.00 |
FJ Net sales | 174 236.00 | 3 099 031.00 | 3 273 267.00 | 174 236.00 |
FN Capitalized production | | | 42 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 868.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 366 916.00 | |
FS Purchases of goods (including customs duties) | | | 2 234 974.00 | |
FT Inventory change (goods) | | | -53 661.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 391 908.00 | |
FX Taxes, duties, and similar payments | | | 13 756.00 | |
FY Salaries and Wages | | | 414 320.00 | |
FZ Social Security Contributions | | | 160 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 554.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 311 854.00 | |
GG - OPERATING RESULT (I - II) | | | 55 062.00 | |
GL Other interest and similar income | | | 331.00 | |
GN Positive exchange differences | | | 19 794.00 | |
GP Total financial income (V) | | | 20 125.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GS Negative differences of foreign exchange | | | 43 049.00 | |
GU Total financial expenses (VI) | | | 46 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 633.00 | 6 194.00 | | 9 633.00 |
HD Total exceptional income (VII) | 9 633.00 | 6 194.00 | | 9 633.00 |
HE Exceptional expenses on management operations | 5 897.00 | 45.00 | | 5 897.00 |
HF Exceptional expenses on capital transactions | 96.00 | 3 579.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 5 993.00 | 3 624.00 | | 5 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 640.00 | 2 569.00 | | 3 640.00 |
HK Income tax | -11 675.00 | -40 472.00 | | -11 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 674.00 | 2 696 120.00 | | 3 396 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 863.00 | 2 675 804.00 | | 3 352 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 811.00 | 20 316.00 | | 43 811.00 |
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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 | 493 186.00 | | 91 039.00 | 493 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 255 064.00 | | 89 754.00 | 255 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 981.00 | 35 747.00 | |
I4 DECREASES Grand Total | 47 000.00 | 9 079.00 | 528 146.00 | 47 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 344 818.00 | |
IO DECREASES Total including other intangible assets | 47 000.00 | | 26 404.00 | 47 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 098.00 | 121 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 404.00 | | | 73 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 989.00 | | 1 285.00 | 125 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 728.00 | | | 38 728.00 |
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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 | 233 519.00 | 91 326.00 | 6 098.00 | 233 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 824.00 | 72 278.00 | | 118 824.00 |
PE DEPRECIATION Total including other intangible assets | 26 404.00 | | | 26 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 291.00 | 19 046.00 | 6 098.00 | 88 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 159 857.00 | 48 554.00 | 45 828.00 | 159 857.00 |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | 159 857.00 | 58 554.00 | 45 828.00 | 159 857.00 |
UE of which provisions and reversals: - Operating | | 58 554.00 | 45 828.00 | |
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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 | 15 855.00 | 15 855.00 | | 15 855.00 |
8B Suppliers and Related Accounts | 401 618.00 | 401 618.00 | | 401 618.00 |
8C Staff and Related Accounts | 60 842.00 | 60 842.00 | | 60 842.00 |
8D Social Security and Other Social Organizations | 54 950.00 | 54 950.00 | | 54 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 35 747.00 | | | 35 747.00 |
UX Other trade receivables | 370 731.00 | | | 370 731.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 30 372.00 | | | 30 372.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 102 914.00 | | | 102 914.00 |
VM Income taxes | 21 593.00 | | | 21 593.00 |
VP Miscellaneous | 527.00 | | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | | | 2 509.00 |
VS Prepaid expenses | 17 624.00 | | | 17 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 465.00 | 444 718.00 | 35 747.00 | 480 465.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 647.00 | 642 647.00 | | 642 647.00 |
