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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 235 982.00 | 19 665.00 | 216 317.00 | 235 982.00 |
AH Goodwill | 4 397 537.00 | 321 540.00 | 4 075 997.00 | 4 397 537.00 |
AR Technical installations, industrial equipment and tools | 589 349.00 | 42 776.00 | 546 573.00 | 589 349.00 |
AT Other tangible assets | 313 204.00 | 16 981.00 | 296 223.00 | 313 204.00 |
AV Fixed assets in progress | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 44 430.00 | | 44 430.00 | 44 430.00 |
BJ TOTAL (I) | 23 617 910.00 | 1 719 817.00 | 21 898 093.00 | 23 617 910.00 |
BT Goods | 10 757 270.00 | 58 453.00 | 10 698 817.00 | 10 757 270.00 |
BV Advances and down payments on orders | 1 035 166.00 | | 1 035 166.00 | 1 035 166.00 |
BX Customers and related accounts | 21 242 300.00 | | 21 242 300.00 | 21 242 300.00 |
BZ Other receivables | 1 975 860.00 | | 1 975 860.00 | 1 975 860.00 |
CF Cash and cash equivalents | 8 314 712.00 | | 8 314 712.00 | 8 314 712.00 |
CH Prepaid expenses | 46 125.00 | | 46 125.00 | 46 125.00 |
CJ TOTAL (II) | 43 371 433.00 | 58 453.00 | 43 312 980.00 | 43 371 433.00 |
CN Currency translation adjustments (V) | 90 925.00 | | 90 925.00 | 90 925.00 |
CO Grand total (0 to V) | 67 080 268.00 | 1 778 270.00 | 6 501 998.00 | 67 080 268.00 |
CX Development or Research and Development Expenses | 18 037 284.00 | 1 318 855.00 | 16 718 430.00 | 18 037 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 554 330.00 | | | 17 554 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 463 578.00 | | | -1 463 578.00 |
DL TOTAL (I) | 16 090 752.00 | | | 16 090 752.00 |
DP Provisions for Risks | 61 145.00 | | | 61 145.00 |
DR TOTAL (IV) | 61 145.00 | | | 61 145.00 |
DU Loans and Debts from Credit Institutions (3) | 4 015 452.00 | | | 4 015 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156 631.00 | | | 2 156 631.00 |
DW Advances and down payments received on current orders | 24 008 109.00 | | | 24 008 109.00 |
DY Tax and social security liabilities | 2 530 899.00 | | | 2 530 899.00 |
DZ Fixed asset liabilities and related accounts | 5 751 618.00 | | | 5 751 618.00 |
EB Prepaid income (2) | 10 356 401.00 | | | 10 356 401.00 |
EC TOTAL (IV) | 48 819 110.00 | | | 48 819 110.00 |
ED (V) | 330 991.00 | | | 330 991.00 |
EE Grand total (I to V) | 65 301 998.00 | | | 65 301 998.00 |
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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 | | | 26 790 247.00 | |
FG Production sold - services | | | 6 163 215.00 | |
FJ Net sales | | | 32 953 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 118.00 | |
FQ Other income | | | 399 913.00 | |
FR Total operating income (I) | | | 33 365 493.00 | |
FS Purchases of goods (including customs duties) | | | 34 092 385.00 | |
FT Inventory change (goods) | | | -9 642 580.00 | |
FW Other purchases and external expenses | | | 2 892 396.00 | |
FX Taxes, duties, and similar payments | | | 240 960.00 | |
FY Salaries and Wages | | | 2 526 536.00 | |
FZ Social Security Contributions | | | 1 190 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 145.00 | |
GE Other Expenses | | | 2 380 947.00 | |
GF Total Operating Expenses (II) | | | 35 520 947.00 | |
GG - OPERATING RESULT (I - II) | | | -2 155 454.00 | |
GN Positive exchange differences | | | 36 496.00 | |
GP Total financial income (V) | | | 36 496.00 | |
GR Interest and similar expenses | | | 21 050.00 | |
GS Negative differences of foreign exchange | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 25 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 144 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -680 510.00 | | | -680 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 365 493.00 | | | 33 365 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 829 071.00 | | | 34 829 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 463 578.00 | | | -1 463 578.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 61.00 | 61.00 | |
7C Grand total | | 61.00 | 61.00 | |
UE of which provisions and reversals: - Operating | | 61.00 | 61.00 | |
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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 | 18 707 000.00 | 18 707 000.00 | | 18 707 000.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 220 000.00 | | | 220 000.00 |
VN Other taxes, similar payments | | | 17 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027 000.00 | | | 1 027 000.00 |
VS Prepaid expenses | 46 000.00 | | | 46 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 760 000.00 | 25 327 000.00 | 4 432 000.00 | 29 760 000.00 |
