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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 | 8 043 252.00 | 25 842.00 | 8 017 410.00 | 8 043 252.00 |
AR Technical installations, industrial equipment and tools | 43 701.00 | 41 253.00 | 2 447.00 | 43 701.00 |
AT Other tangible assets | 710 227.00 | 193 622.00 | 516 604.00 | 710 227.00 |
AV Fixed assets in progress | 4 760.00 | | 4 760.00 | 4 760.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 332 105.00 | | 332 105.00 | 332 105.00 |
BJ TOTAL (I) | 7 135 045.00 | 260 718.00 | 8 874 327.00 | 7 135 045.00 |
BT Goods | 1 043 454.00 | | 1 043 454.00 | 1 043 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 532 358.00 | | 532 358.00 | 532 358.00 |
BZ Other receivables | 828 632.00 | | 828 632.00 | 828 632.00 |
CF Cash and cash equivalents | 584 887.00 | | 584 887.00 | 584 887.00 |
CH Prepaid expenses | 11 809.00 | | 11 809.00 | 11 809.00 |
CJ TOTAL (II) | 3 001 140.00 | | 3 001 140.00 | 3 001 140.00 |
CO Grand total (0 to V) | 10 136 185.00 | 260 718.00 | 9 875 467.00 | 10 136 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 027.00 | 235 766.00 | | 246 027.00 |
DB Share, merger, contribution premiums, etc. | 2 379 514.00 | | | 2 379 514.00 |
DD Legal reserve (1) | 23 577.00 | 23 577.00 | | 23 577.00 |
DH Retained earnings | 868 339.00 | 2 000 495.00 | | 868 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 705 509.00 | 769 268.00 | | -1 705 509.00 |
DL TOTAL (I) | 1 811 947.00 | 3 029 106.00 | | 1 811 947.00 |
DP Provisions for Risks | 165 478.00 | 25 000.00 | | 165 478.00 |
DR TOTAL (IV) | 165 478.00 | 25 000.00 | | 165 478.00 |
DU Loans and Debts from Credit Institutions (3) | 6 332 943.00 | 173 298.00 | | 6 332 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 397.00 | 289 518.00 | | 483 397.00 |
DX Trade payables and related accounts | 571 725.00 | 822 966.00 | | 571 725.00 |
DY Tax and social security liabilities | 264 962.00 | 400 998.00 | | 264 962.00 |
DZ Fixed asset liabilities and related accounts | | 14 248.00 | | |
EA Other liabilities | 245 015.00 | 70 150.00 | | 245 015.00 |
EB Prepaid income (2) | | 14 400.00 | | |
EC TOTAL (IV) | 7 898 042.00 | 1 585 574.00 | | 7 898 042.00 |
EE Grand total (I to V) | 9 875 467.00 | 4 639 679.00 | | 9 875 467.00 |
EG Accrued income and payables due within one year | 5 298 471.00 | | | 5 298 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 372.00 | | | 233 372.00 |
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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 | | | 9 394 111.00 | |
FG Production sold - services | | | 1 469 064.00 | |
FJ Net sales | | | 10 863 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 10 863 796.00 | |
FS Purchases of goods (including customs duties) | | | 8 884 883.00 | |
FT Inventory change (goods) | | | -154 563.00 | |
FU Purchases of raw materials and other supplies | | | 158 843.00 | |
FW Other purchases and external expenses | | | 1 953 730.00 | |
FX Taxes, duties, and similar payments | | | 30 946.00 | |
FY Salaries and Wages | | | 841 990.00 | |
FZ Social Security Contributions | | | 384 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 478.00 | |
GE Other Expenses | | | 204 697.00 | |
GF Total Operating Expenses (II) | | | 12 525 440.00 | |
GG - OPERATING RESULT (I - II) | | | -1 661 643.00 | |
GR Interest and similar expenses | | | 36 031.00 | |
GU Total financial expenses (VI) | | | 36 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 697 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 11 647.00 | 7 233.00 | | 11 647.00 |
HF Exceptional expenses on capital transactions | 33 283.00 | | | 33 283.00 |
HH Total exceptional expenses (VIII) | 44 835.00 | 7 233.00 | | 44 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 835.00 | -7 233.00 | | -7 835.00 |
HK Income tax | | 391 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 900 798.00 | 20 370 958.00 | | 10 900 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 606 306.00 | 19 601 690.00 | | 12 606 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 705 509.00 | 769 268.00 | | -1 705 509.00 |
HP References: Equipment leasing | 150 208.00 | 113 905.00 | | 150 208.00 |
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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 | 966 206.00 | | | 966 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 105.00 | |
I4 DECREASES Grand Total | | | 7 135 045.00 | |
IO DECREASES Total including other intangible assets | | | 6 043 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 773.00 | | | 715 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 705.00 | | | 220 705.00 |
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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 | 184 352.00 | 80 077.00 | 3 712.00 | 184 352.00 |
PE DEPRECIATION Total including other intangible assets | 16 936.00 | 8 906.00 | | 16 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 416.00 | 71 171.00 | 3 712.00 | 167 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 140 478.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 140 478.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 140 478.00 | | |
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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 | 8 563.00 | 8 563.00 | | 8 563.00 |
8B Suppliers and Related Accounts | 571 725.00 | 571 725.00 | | 571 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 850.00 | 719 850.00 | | 719 850.00 |
UT Other financial assets | 332 105.00 | | | 332 105.00 |
UX Other trade receivables | 532 358.00 | | | 532 358.00 |
VG Loans with a maturity of up to one year at origin | 233 372.00 | 233 372.00 | | 233 372.00 |
VH Loans with a maturity of more than one year at origin | 6 099 571.00 | 3 500 000.00 | 99 571.00 | 6 099 571.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 73 726.00 | | | 73 726.00 |
VP Miscellaneous | 828 632.00 | | | 828 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 962.00 | 264 962.00 | | 264 962.00 |
VS Prepaid expenses | 11 809.00 | | | 11 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 904.00 | 1 372 799.00 | 332 105.00 | 1 704 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 898 042.00 | 5 298 471.00 | 99 571.00 | 7 898 042.00 |
