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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 | 5 267.00 | 3 267.00 | 2 000.00 | 5 267.00 |
AR Technical installations, industrial equipment and tools | 232 071.00 | 118 595.00 | 113 476.00 | 232 071.00 |
AT Other tangible assets | 1 196 862.00 | 366 435.00 | 830 426.00 | 1 196 862.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 434 202.00 | 488 298.00 | 945 903.00 | 1 434 202.00 |
BL Raw materials, supplies | 4 981.00 | | 4 981.00 | 4 981.00 |
BT Goods | 3 008.00 | | 3 008.00 | 3 008.00 |
BX Customers and related accounts | 11 831.00 | | 11 831.00 | 11 831.00 |
BZ Other receivables | 111 018.00 | | 111 018.00 | 111 018.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 536 017.00 | | 536 017.00 | 536 017.00 |
CH Prepaid expenses | 179 662.00 | | 179 662.00 | 179 662.00 |
CJ TOTAL (II) | 846 760.00 | | 846 760.00 | 846 760.00 |
CO Grand total (0 to V) | 2 280 963.00 | 488 298.00 | 1 792 664.00 | 2 280 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 850.00 | 47 850.00 | | 47 850.00 |
DB Share, merger, contribution premiums, etc. | 1 167 150.00 | 1 167 150.00 | | 1 167 150.00 |
DD Legal reserve (1) | 2 967.00 | 2 967.00 | | 2 967.00 |
DG Other reserves | 98 233.00 | 98 233.00 | | 98 233.00 |
DH Retained earnings | -496 099.00 | -379 525.00 | | -496 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 555.00 | -116 574.00 | | 21 555.00 |
DL TOTAL (I) | 841 656.00 | 820 101.00 | | 841 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 500.00 | 377 961.00 | | 384 500.00 |
DW Advances and down payments received on current orders | 11 435.00 | 7 792.00 | | 11 435.00 |
DX Trade payables and related accounts | 432 601.00 | 485 330.00 | | 432 601.00 |
DY Tax and social security liabilities | 82 033.00 | 53 574.00 | | 82 033.00 |
DZ Fixed asset liabilities and related accounts | 29 878.00 | 216 422.00 | | 29 878.00 |
EA Other liabilities | 10 557.00 | 8 975.00 | | 10 557.00 |
EC TOTAL (IV) | 951 008.00 | 1 150 057.00 | | 951 008.00 |
EE Grand total (I to V) | 1 792 664.00 | 1 970 158.00 | | 1 792 664.00 |
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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 | 16 258.00 | | 16 258.00 | 16 258.00 |
FG Production sold - services | 2 242 781.00 | | 2 242 781.00 | 2 242 781.00 |
FJ Net sales | 2 259 039.00 | | 2 259 039.00 | 2 259 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 383.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 2 309 141.00 | |
FS Purchases of goods (including customs duties) | | | 6 524.00 | |
FT Inventory change (goods) | | | -1 341.00 | |
FU Purchases of raw materials and other supplies | | | 83 221.00 | |
FV Inventory change (raw materials and supplies) | | | -257.00 | |
FW Other purchases and external expenses | | | 1 317 096.00 | |
FX Taxes, duties, and similar payments | | | 47 876.00 | |
FY Salaries and Wages | | | 404 889.00 | |
FZ Social Security Contributions | | | 95 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 111.00 | |
GE Other Expenses | | | 190 848.00 | |
GF Total Operating Expenses (II) | | | 2 291 754.00 | |
GG - OPERATING RESULT (I - II) | | | 17 386.00 | |
GL Other interest and similar income | | | 9 905.00 | |
GP Total financial income (V) | | | 9 905.00 | |
GR Interest and similar expenses | | | 6 538.00 | |
GT Net expenses on sales of marketable securities | | | 115.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 556.00 | | | 1 556.00 |
HD Total exceptional income (VII) | 1 556.00 | | | 1 556.00 |
HE Exceptional expenses on management operations | 15.00 | 223.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HG Exceptional depreciation and provisions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 639.00 | 223.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | -223.00 | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 603.00 | 2 071 378.00 | | 2 320 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 048.00 | 2 187 952.00 | | 2 299 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 555.00 | -116 574.00 | | 21 555.00 |
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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 | 384 501.00 | 20 501.00 | | 384 501.00 |
8B Suppliers and Related Accounts | 432 602.00 | 432 602.00 | | 432 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 879.00 | 29 879.00 | | 29 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 558.00 | 10 558.00 | | 10 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 033.00 | 82 033.00 | | 82 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 512.00 | 302 512.00 | | 302 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 572.00 | 575 572.00 | | 939 572.00 |
