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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 | 41 316.00 | 8 619.00 | 32 696.00 | 41 316.00 |
AJ Other Intangible Assets | 14 540.00 | | 14 540.00 | 14 540.00 |
AT Other tangible assets | 44 611.00 | 38 447.00 | 6 163.00 | 44 611.00 |
BH Other financial assets | 8 167.00 | | 8 167.00 | 8 167.00 |
BJ TOTAL (I) | 312 692.00 | 251 123.00 | 61 568.00 | 312 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 138.00 | | 212 138.00 | 212 138.00 |
BZ Other receivables | 100 782.00 | | 100 782.00 | 100 782.00 |
CF Cash and cash equivalents | 93 207.00 | | 93 207.00 | 93 207.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 411 210.00 | | 411 210.00 | 411 210.00 |
CO Grand total (0 to V) | 723 903.00 | 251 123.00 | 472 779.00 | 723 903.00 |
CP Shares due in less than one year | 3 137.00 | | | 3 137.00 |
CX Development or Research and Development Expenses | 204 056.00 | 204 056.00 | | 204 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 79 223.00 | 2 833.00 | | 79 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 296.00 | 100 390.00 | | -6 296.00 |
DL TOTAL (I) | 204 926.00 | 235 223.00 | | 204 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131.00 | 377.00 | | 1 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 549.00 | 24 021.00 | | 47 549.00 |
DX Trade payables and related accounts | 43 921.00 | 18 765.00 | | 43 921.00 |
DY Tax and social security liabilities | 172 783.00 | 147 572.00 | | 172 783.00 |
EA Other liabilities | 2 467.00 | 2 467.00 | | 2 467.00 |
EC TOTAL (IV) | 267 852.00 | 193 202.00 | | 267 852.00 |
EE Grand total (I to V) | 472 779.00 | 428 425.00 | | 472 779.00 |
EG Accrued income and payables due within one year | 267 852.00 | 193 202.00 | | 267 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131.00 | 377.00 | | 1 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 615 464.00 | | 615 464.00 | 615 464.00 |
FJ Net sales | 615 464.00 | | 615 464.00 | 615 464.00 |
FN Capitalized production | | | 24 929.00 | |
FO Operating subsidies | | | 42 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 683 626.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 029.00 | |
FW Other purchases and external expenses | | | 272 313.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 331 379.00 | |
FZ Social Security Contributions | | | 121 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 468.00 | |
GE Other Expenses | | | 5 617.00 | |
GF Total Operating Expenses (II) | | | 757 578.00 | |
GG - OPERATING RESULT (I - II) | | | -73 951.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HB Exceptional income from capital transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 56.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 95.00 | | -116.00 |
HK Income tax | -68 278.00 | -27 168.00 | | -68 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 626.00 | 662 101.00 | | 683 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 922.00 | 561 711.00 | | 689 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 296.00 | 100 390.00 | | -6 296.00 |
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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 | 43 921.00 | 43 921.00 | | 43 921.00 |
8C Staff and Related Accounts | 42 059.00 | 42 059.00 | | 42 059.00 |
8D Social Security and Other Social Organizations | 66 210.00 | 66 210.00 | | 66 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
UT Other financial assets | 8 167.00 | 3 137.00 | | 8 167.00 |
UX Other trade receivables | 212 138.00 | | | 212 138.00 |
VB VAT | 19 334.00 | | | 19 334.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VI Group and Associates | 47 549.00 | 47 549.00 | | 47 549.00 |
VM Income taxes | 81 269.00 | | | 81 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 5 082.00 | | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 171.00 | 321 141.00 | 5 030.00 | 326 171.00 |
VW VAT | 59 762.00 | 59 762.00 | | 59 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 853.00 | 267 853.00 | | 267 853.00 |
