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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 | 731.00 | 731.00 | | 731.00 |
AF Concessions, Patents and Similar Rights | 129 584.00 | 129 262.00 | 322.00 | 129 584.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 597.00 | 1 302.00 | 1 900.00 |
AT Other tangible assets | 334 751.00 | 182 102.00 | 152 649.00 | 334 751.00 |
BH Other financial assets | 17 299.00 | | 17 299.00 | 17 299.00 |
BJ TOTAL (I) | 499 266.00 | 312 692.00 | 186 573.00 | 499 266.00 |
BL Raw materials, supplies | 17 809.00 | | 17 809.00 | 17 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 613 425.00 | 9 308.00 | 604 117.00 | 613 425.00 |
BZ Other receivables | 2 586 344.00 | | 2 586 344.00 | 2 586 344.00 |
CF Cash and cash equivalents | 2 852 449.00 | | 2 852 449.00 | 2 852 449.00 |
CH Prepaid expenses | 279 578.00 | | 279 578.00 | 279 578.00 |
CJ TOTAL (II) | 6 349 605.00 | 9 308.00 | 6 340 297.00 | 6 349 605.00 |
CO Grand total (0 to V) | 6 848 871.00 | 322 000.00 | 6 526 871.00 | 6 848 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 382 443.00 | 382 443.00 | | 382 443.00 |
DH Retained earnings | -100 287.00 | | | -100 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 812.00 | -100 287.00 | | -236 812.00 |
DL TOTAL (I) | 2 025 345.00 | 2 262 157.00 | | 2 025 345.00 |
DP Provisions for Risks | 40 000.00 | 31 858.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 31 858.00 | | 40 000.00 |
DX Trade payables and related accounts | 407 104.00 | 321 397.00 | | 407 104.00 |
DY Tax and social security liabilities | 4 054 422.00 | 4 049 276.00 | | 4 054 422.00 |
EA Other liabilities | | 14 243.00 | | |
EB Prepaid income (2) | | 13 500.00 | | |
EC TOTAL (IV) | 4 461 525.00 | 4 398 415.00 | | 4 461 525.00 |
EE Grand total (I to V) | 6 526 871.00 | 6 692 430.00 | | 6 526 871.00 |
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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 | | | 1 008 427.00 | |
FD Production sold - goods | | | 18 954 403.00 | |
FJ Net sales | | | 19 962 830.00 | |
FO Operating subsidies | | | 47 500.00 | |
FQ Other income | | | 484 328.00 | |
FR Total operating income (I) | | | 20 494 658.00 | |
FS Purchases of goods (including customs duties) | | | 591 284.00 | |
FU Purchases of raw materials and other supplies | | | 82 213.00 | |
FV Inventory change (raw materials and supplies) | | | -3 587.00 | |
FW Other purchases and external expenses | | | 3 443 963.00 | |
FX Taxes, duties, and similar payments | | | 584 288.00 | |
FY Salaries and Wages | | | 13 548 434.00 | |
FZ Social Security Contributions | | | 2 298 410.00 | |
GB Operating Expenses - Provisions | | | 79 867.00 | |
GE Other Expenses | | | 80 432.00 | |
GF Total Operating Expenses (II) | | | 20 705 304.00 | |
GG - OPERATING RESULT (I - II) | | | -210 646.00 | |
GP Total financial income (V) | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 505.00 | 8 633.00 | | 1 505.00 |
HH Total exceptional expenses (VIII) | 31 394.00 | 5 847.00 | | 31 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 889.00 | 2 785.00 | | -29 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 499 902.00 | 19 953 952.00 | | 20 499 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 736 713.00 | 20 054 238.00 | | 20 736 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 812.00 | -100 287.00 | | -236 812.00 |
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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 | 434 668.00 | | 64 597.00 | 434 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 731.00 | | | 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 299.00 | |
I4 DECREASES Grand Total | | | 499 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 731.00 | |
IO DECREASES Total including other intangible assets | | | 144 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 584.00 | | | 144 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 274.00 | | 62 377.00 | 274 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 079.00 | | 2 220.00 | 15 079.00 |
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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 | 282 133.00 | 30 559.00 | | 282 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 731.00 | | | 731.00 |
PE DEPRECIATION Total including other intangible assets | 129 034.00 | 228.00 | | 129 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 368.00 | 30 331.00 | | 152 368.00 |
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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 | 31 858.00 | 40 000.00 | 31 858.00 | 31 858.00 |
7C Grand total | 31 858.00 | 40 000.00 | 31 858.00 | 31 858.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 31 858.00 | |
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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 | 407 104.00 | 407 104.00 | | 407 104.00 |
8D Social Security and Other Social Organizations | 4 054 422.00 | 4 054 422.00 | | 4 054 422.00 |
UT Other financial assets | 17 299.00 | | 17 299.00 | 17 299.00 |
UX Other trade receivables | 613 425.00 | 613 425.00 | | 613 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586 345.00 | 2 586 345.00 | | 2 586 345.00 |
VS Prepaid expenses | 279 578.00 | 279 578.00 | | 279 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 647.00 | 3 479 348.00 | 17 299.00 | 3 496 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 525.00 | 4 461 525.00 | | 4 461 525.00 |
