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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 | 14 350.00 | 7 648.00 | 6 702.00 | 14 350.00 |
AH Goodwill | 497 944.00 | | 497 944.00 | 497 944.00 |
AR Technical installations, industrial equipment and tools | 5 875.00 | 5 875.00 | | 5 875.00 |
AT Other tangible assets | 472 146.00 | 419 628.00 | 52 519.00 | 472 146.00 |
BH Other financial assets | 50 448.00 | | 50 448.00 | 50 448.00 |
BJ TOTAL (I) | 1 434 724.00 | 775 522.00 | 659 202.00 | 1 434 724.00 |
BR Intermediate and finished products | 120 884.00 | | 120 884.00 | 120 884.00 |
BT Goods | 493 485.00 | | 493 485.00 | 493 485.00 |
BX Customers and related accounts | 97 529.00 | | 97 529.00 | 97 529.00 |
BZ Other receivables | 260 958.00 | | 260 958.00 | 260 958.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 726 248.00 | | 726 248.00 | 726 248.00 |
CH Prepaid expenses | 39 064.00 | | 39 064.00 | 39 064.00 |
CJ TOTAL (II) | 1 758 167.00 | | 1 758 167.00 | 1 758 167.00 |
CO Grand total (0 to V) | 3 192 891.00 | 775 522.00 | 2 417 369.00 | 3 192 891.00 |
CX Development or Research and Development Expenses | 393 962.00 | 342 372.00 | 51 590.00 | 393 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 848.00 | 313 848.00 | | 313 848.00 |
DB Share, merger, contribution premiums, etc. | 606 830.00 | 606 830.00 | | 606 830.00 |
DD Legal reserve (1) | 20 857.00 | 20 857.00 | | 20 857.00 |
DG Other reserves | 299 895.00 | 408 915.00 | | 299 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 647.00 | -109 021.00 | | -22 647.00 |
DL TOTAL (I) | 1 218 783.00 | 1 241 430.00 | | 1 218 783.00 |
DU Loans and Debts from Credit Institutions (3) | 92 174.00 | 92 174.00 | | 92 174.00 |
DW Advances and down payments received on current orders | 3 776.00 | 6 522.00 | | 3 776.00 |
DX Trade payables and related accounts | 473 269.00 | 574 697.00 | | 473 269.00 |
DY Tax and social security liabilities | 507 501.00 | 552 974.00 | | 507 501.00 |
EA Other liabilities | 90 191.00 | 127 357.00 | | 90 191.00 |
EB Prepaid income (2) | 31 675.00 | | | 31 675.00 |
EC TOTAL (IV) | 1 198 587.00 | 1 353 723.00 | | 1 198 587.00 |
EE Grand total (I to V) | 2 417 369.00 | 2 595 153.00 | | 2 417 369.00 |
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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 | 1 366 183.00 | 582 627.00 | 1 948 810.00 | 1 366 183.00 |
FG Production sold - services | 3 299.00 | | 3 299.00 | 3 299.00 |
FJ Net sales | 1 369 482.00 | 582 627.00 | 1 952 109.00 | 1 369 482.00 |
FM Inventory production | | | -83 825.00 | |
FN Capitalized production | | | 15 298.00 | |
FO Operating subsidies | | | 2 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 810.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 2 004 152.00 | |
FS Purchases of goods (including customs duties) | | | 276 332.00 | |
FT Inventory change (goods) | | | 357 194.00 | |
FU Purchases of raw materials and other supplies | | | 46 250.00 | |
FW Other purchases and external expenses | | | 1 020 616.00 | |
FX Taxes, duties, and similar payments | | | 26 208.00 | |
FY Salaries and Wages | | | 441 855.00 | |
FZ Social Security Contributions | | | 162 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 2 393 594.00 | |
GG - OPERATING RESULT (I - II) | | | -389 442.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 9 877.00 | |
GS Negative differences of foreign exchange | | | 541.00 | |
GU Total financial expenses (VI) | | | 10 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 987.00 | 37 114.00 | | 11 987.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 461 987.00 | 37 114.00 | | 461 987.00 |
HE Exceptional expenses on management operations | 7.00 | 1 464.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 80 542.00 | 3 290.00 | | 80 542.00 |
HH Total exceptional expenses (VIII) | 114 818.00 | 4 754.00 | | 114 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 169.00 | 32 360.00 | | 347 169.00 |
HK Income tax | -30 000.00 | -30 007.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 183.00 | 2 343 862.00 | | 2 466 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 830.00 | 2 452 883.00 | | 2 488 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 647.00 | -109 021.00 | | -22 647.00 |
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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 | 1 621 991.00 | | 20 666.00 | 1 621 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 378 664.00 | | 15 298.00 | 378 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 109.00 | 50 448.00 | |
I4 DECREASES Grand Total | | 207 933.00 | 1 434 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 393 962.00 | |
IO DECREASES Total including other intangible assets | | 82 200.00 | 512 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 623.00 | 478 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 494.00 | | | 594 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 728.00 | | 4 916.00 | 575 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 105.00 | | 452.00 | 73 105.00 |
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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 | 783 971.00 | 62 105.00 | 70 554.00 | 783 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 317 020.00 | 25 352.00 | | 317 020.00 |
PE DEPRECIATION Total including other intangible assets | 5 474.00 | 2 740.00 | 566.00 | 5 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 477.00 | 34 013.00 | 69 988.00 | 461 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 117 810.00 | | 117 810.00 | 117 810.00 |
7B Total provisions for depreciation | 117 810.00 | | 117 810.00 | 117 810.00 |
7C Grand total | 117 810.00 | | 117 810.00 | 117 810.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 117 810.00 | |
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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 | 473 269.00 | 473 269.00 | | 473 269.00 |
8C Staff and Related Accounts | 182 847.00 | 182 847.00 | | 182 847.00 |
8D Social Security and Other Social Organizations | 184 789.00 | 184 789.00 | | 184 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 191.00 | 90 191.00 | | 90 191.00 |
8L Deferred income | 31 675.00 | 31 675.00 | | 31 675.00 |
UT Other financial assets | 50 448.00 | | 50 448.00 | 50 448.00 |
UX Other trade receivables | 97 529.00 | 97 529.00 | | 97 529.00 |
UY Staff and related accounts | 852.00 | 852.00 | | 852.00 |
UZ Social Security, other social security organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 70 569.00 | 70 569.00 | | 70 569.00 |
VH Loans with a maturity of more than one year at origin | 92 174.00 | 54 303.00 | 37 871.00 | 92 174.00 |
VM Income taxes | 49 282.00 | 49 282.00 | | 49 282.00 |
VP Miscellaneous | 3 597.00 | 3 597.00 | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 073.00 | 137 073.00 | | 137 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 350.00 | 135 350.00 | | 135 350.00 |
VS Prepaid expenses | 39 064.00 | 39 064.00 | | 39 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 998.00 | 397 551.00 | 50 448.00 | 447 998.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 811.00 | 1 156 940.00 | 37 871.00 | 1 194 811.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 20.00 | | 15.00 |
