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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 | 707 109.00 | 162 604.00 | 544 505.00 | 707 109.00 |
AT Other tangible assets | 15 952.00 | 7 797.00 | 8 155.00 | 15 952.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 729 501.00 | 170 402.00 | 559 100.00 | 729 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 058 023.00 | | 1 058 023.00 | 1 058 023.00 |
BZ Other receivables | 250 230.00 | | 250 230.00 | 250 230.00 |
CF Cash and cash equivalents | 171 825.00 | | 171 825.00 | 171 825.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 1 480 609.00 | | 1 480 609.00 | 1 480 609.00 |
CO Grand total (0 to V) | 2 210 111.00 | 170 402.00 | 2 039 709.00 | 2 210 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 439.00 | 81 439.00 | | 81 439.00 |
DB Share, merger, contribution premiums, etc. | 299 085.00 | 299 085.00 | | 299 085.00 |
DD Legal reserve (1) | 66.00 | 66.00 | | 66.00 |
DG Other reserves | 1 262.00 | 1 262.00 | | 1 262.00 |
DH Retained earnings | -138 486.00 | -72 762.00 | | -138 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 898.00 | -65 724.00 | | 84 898.00 |
DJ Investment subsidies | 67 237.00 | 71 396.00 | | 67 237.00 |
DL TOTAL (I) | 395 501.00 | 314 762.00 | | 395 501.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 726 625.00 | 500 489.00 | | 726 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | 4 791.00 | | 2 580.00 |
DX Trade payables and related accounts | 795 496.00 | 580 870.00 | | 795 496.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 119 507.00 | 12 915.00 | | 119 507.00 |
EC TOTAL (IV) | 1 644 208.00 | 1 105 067.00 | | 1 644 208.00 |
EE Grand total (I to V) | 2 039 709.00 | 1 429 830.00 | | 2 039 709.00 |
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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 | 1 300 107.00 | | 1 300 107.00 | 1 300 107.00 |
FJ Net sales | 1 300 107.00 | | 1 300 107.00 | 1 300 107.00 |
FN Capitalized production | | | 243 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 572.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 557 113.00 | |
FU Purchases of raw materials and other supplies | | | 681 366.00 | |
FW Other purchases and external expenses | | | 251 118.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
FY Salaries and Wages | | | 460 724.00 | |
FZ Social Security Contributions | | | 95 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 052.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 599 243.00 | |
GG - OPERATING RESULT (I - II) | | | -42 130.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 143.00 | |
GU Total financial expenses (VI) | | | 7 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 535.00 | 15 517.00 | | 16 535.00 |
HD Total exceptional income (VII) | 16 535.00 | 15 517.00 | | 16 535.00 |
HE Exceptional expenses on management operations | | 403.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 535.00 | 5 115.00 | | 16 535.00 |
HK Income tax | -117 635.00 | | | -117 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 649.00 | 1 143 935.00 | | 1 573 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 751.00 | 1 209 659.00 | | 1 488 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 898.00 | -65 724.00 | | 84 898.00 |
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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 | 68 350.00 | 102 052.00 | | 68 350.00 |
PE DEPRECIATION Total including other intangible assets | 64 924.00 | 97 681.00 | | 64 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426.00 | 4 371.00 | | 3 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 580.00 | | | 2 580.00 |
8B Suppliers and Related Accounts | 546 114.00 | | | 546 114.00 |
8D Social Security and Other Social Organizations | 249 382.00 | | | 249 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 507.00 | | | 119 507.00 |
UT Other financial assets | 6 440.00 | | | 6 440.00 |
VG Loans with a maturity of up to one year at origin | 726 625.00 | 87 325.00 | 492 800.00 | 726 625.00 |
VS Prepaid expenses | 1 308 785.00 | 1 308 785.00 | | 1 308 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 225.00 | 1 308 785.00 | | 1 315 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 208.00 | 1 004 908.00 | 492 800.00 | 1 644 208.00 |
