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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 | 20 269.00 | 18 557.00 | 1 711.00 | 20 269.00 |
AJ Other Intangible Assets | 115 516.00 | 943.00 | 114 573.00 | 115 516.00 |
AP Buildings | 18 549.00 | 6 947.00 | 11 602.00 | 18 549.00 |
AR Technical installations, industrial equipment and tools | 42 948.00 | 21 790.00 | 21 159.00 | 42 948.00 |
AT Other tangible assets | 21 574.00 | 15 511.00 | 6 063.00 | 21 574.00 |
AV Fixed assets in progress | 2 768.00 | | 2 768.00 | 2 768.00 |
BD Other fixed assets | 134 520.00 | | 134 520.00 | 134 520.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 21 769.00 | | 21 769.00 | 21 769.00 |
BJ TOTAL (I) | 556 528.00 | 141 108.00 | 415 420.00 | 556 528.00 |
BT Goods | 98 548.00 | | 98 548.00 | 98 548.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 307 591.00 | 2 600.00 | 304 991.00 | 307 591.00 |
BZ Other receivables | 101 563.00 | | 101 563.00 | 101 563.00 |
CF Cash and cash equivalents | 476 720.00 | | 476 720.00 | 476 720.00 |
CH Prepaid expenses | 16 135.00 | | 16 135.00 | 16 135.00 |
CJ TOTAL (II) | 1 000 729.00 | 2 600.00 | 998 129.00 | 1 000 729.00 |
CO Grand total (0 to V) | 1 557 256.00 | 143 708.00 | 1 413 549.00 | 1 557 256.00 |
CX Development or Research and Development Expenses | 173 614.00 | 77 360.00 | 96 255.00 | 173 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 750.00 | 4 647.00 | | 10 750.00 |
DG Other reserves | 92 150.00 | 31 000.00 | | 92 150.00 |
DH Retained earnings | 50.00 | 36.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 087.00 | 122 068.00 | | 19 087.00 |
DL TOTAL (I) | 372 038.00 | 407 750.00 | | 372 038.00 |
DN Conditional advances | 35 393.00 | 144 000.00 | | 35 393.00 |
DO TOTAL (II) | 35 393.00 | 144 000.00 | | 35 393.00 |
DU Loans and Debts from Credit Institutions (3) | 575 000.00 | 395 000.00 | | 575 000.00 |
DW Advances and down payments received on current orders | | 13 474.00 | | |
DX Trade payables and related accounts | 218 101.00 | 321 626.00 | | 218 101.00 |
DY Tax and social security liabilities | 178 628.00 | 331 046.00 | | 178 628.00 |
EA Other liabilities | 11 255.00 | 74 005.00 | | 11 255.00 |
EB Prepaid income (2) | 23 135.00 | 277 148.00 | | 23 135.00 |
EC TOTAL (IV) | 1 006 118.00 | 1 412 298.00 | | 1 006 118.00 |
EE Grand total (I to V) | 1 413 549.00 | 1 964 049.00 | | 1 413 549.00 |
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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 | 76 064.00 | | 76 064.00 | 76 064.00 |
FD Production sold - goods | 2 492 782.00 | | 2 492 782.00 | 2 492 782.00 |
FG Production sold - services | 27 831.00 | | 27 831.00 | 27 831.00 |
FJ Net sales | 2 596 677.00 | | 2 596 677.00 | 2 596 677.00 |
FN Capitalized production | | | 65 486.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 854.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 690 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 649.00 | |
FT Inventory change (goods) | | | 31 697.00 | |
FU Purchases of raw materials and other supplies | | | 12 595.00 | |
FW Other purchases and external expenses | | | 700 313.00 | |
FX Taxes, duties, and similar payments | | | 19 284.00 | |
FY Salaries and Wages | | | 537 956.00 | |
FZ Social Security Contributions | | | 223 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 2 702 124.00 | |
GG - OPERATING RESULT (I - II) | | | -11 603.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 2 127.00 | |
GP Total financial income (V) | | | 2 177.00 | |
GR Interest and similar expenses | | | 10 002.00 | |
GU Total financial expenses (VI) | | | 10 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 114.00 | | | 3 114.00 |
HD Total exceptional income (VII) | 3 114.00 | | | 3 114.00 |
HE Exceptional expenses on management operations | 70.00 | 8 827.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 1 595.00 | | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | 8 827.00 | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | -8 827.00 | | 1 449.00 |
HK Income tax | -37 066.00 | 53 156.00 | | -37 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 812.00 | 2 739 268.00 | | 2 695 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 725.00 | 2 617 200.00 | | 2 676 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 087.00 | 122 068.00 | | 19 087.00 |
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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 | 461 840.00 | | 145 899.00 | 461 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 603.00 | | 40 534.00 | 139 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 161 289.00 | |
I4 DECREASES Grand Total | | 51 211.00 | 556 528.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 523.00 | 173 614.00 | |
IO DECREASES Total including other intangible assets | | 40 534.00 | 135 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 114.00 | 85 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 440.00 | | 90 880.00 | 85 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 469.00 | | 14 484.00 | 75 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 329.00 | | | 161 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 600.00 | | |
7B Total provisions for depreciation | | 2 600.00 | | |
7C Grand total | | 2 600.00 | | |
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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 | 218 101.00 | 218 101.00 | | 218 101.00 |
8C Staff and Related Accounts | 63 550.00 | 63 550.00 | | 63 550.00 |
8D Social Security and Other Social Organizations | 64 124.00 | 64 124.00 | | 64 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 255.00 | 11 255.00 | | 11 255.00 |
8L Deferred income | 23 135.00 | 23 135.00 | | 23 135.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 21 769.00 | 21 769.00 | | 21 769.00 |
UX Other trade receivables | 304 471.00 | 304 471.00 | | 304 471.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 4 095.00 | 4 095.00 | | 4 095.00 |
VA Doubtful or disputed receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VH Loans with a maturity of more than one year at origin | 575 000.00 | 80 000.00 | 405 000.00 | 575 000.00 |
VM Income taxes | 84 698.00 | 84 698.00 | | 84 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 534.00 | 10 534.00 | | 10 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
VS Prepaid expenses | 16 135.00 | 16 135.00 | | 16 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 057.00 | 447 057.00 | 5 000.00 | 452 057.00 |
VW VAT | 40 420.00 | 40 420.00 | | 40 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 118.00 | 511 118.00 | 405 000.00 | 1 006 118.00 |
