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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 649 330.00 | 395 609.00 | 253 721.00 | 649 330.00 |
AT Other tangible assets | 38 293.00 | 13 539.00 | 24 753.00 | 38 293.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 1 726 459.00 | 508 209.00 | 1 218 250.00 | 1 726 459.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 279 505.00 | | 279 505.00 | 279 505.00 |
BZ Other receivables | 299 566.00 | | 299 566.00 | 299 566.00 |
CF Cash and cash equivalents | 106 778.00 | | 106 778.00 | 106 778.00 |
CH Prepaid expenses | 14 384.00 | | 14 384.00 | 14 384.00 |
CJ TOTAL (II) | 700 534.00 | | 700 534.00 | 700 534.00 |
CO Grand total (0 to V) | 2 426 993.00 | 508 209.00 | 1 918 784.00 | 2 426 993.00 |
CX Development or Research and Development Expenses | 967 954.00 | 99 060.00 | 868 893.00 | 967 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 830.00 | | | 1 044 830.00 |
DB Share, merger, contribution premiums, etc. | 139 090.00 | | | 139 090.00 |
DH Retained earnings | -1 276 003.00 | | | -1 276 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 683.00 | | | 3 683.00 |
DL TOTAL (I) | -88 399.00 | | | -88 399.00 |
DU Loans and Debts from Credit Institutions (3) | 690 888.00 | | | 690 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 153.00 | | | 1 113 153.00 |
DX Trade payables and related accounts | 97 941.00 | | | 97 941.00 |
DY Tax and social security liabilities | 105 202.00 | | | 105 202.00 |
EC TOTAL (IV) | 2 007 184.00 | | | 2 007 184.00 |
EE Grand total (I to V) | 1 918 784.00 | | | 1 918 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 253.00 | | | 237 253.00 |
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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 | 656 865.00 | 236 189.00 | 893 054.00 | 656 865.00 |
FJ Net sales | 656 865.00 | 236 189.00 | 893 054.00 | 656 865.00 |
FN Capitalized production | | | 362 677.00 | |
FO Operating subsidies | | | 134 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 143.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 406 076.00 | |
FU Purchases of raw materials and other supplies | | | 46 151.00 | |
FW Other purchases and external expenses | | | 605 912.00 | |
FX Taxes, duties, and similar payments | | | 23 532.00 | |
FY Salaries and Wages | | | 525 248.00 | |
FZ Social Security Contributions | | | 188 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 021.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 541 010.00 | |
GG - OPERATING RESULT (I - II) | | | -134 934.00 | |
GR Interest and similar expenses | | | 17 167.00 | |
GU Total financial expenses (VI) | | | 17 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 143.00 | | | 16 143.00 |
HE Exceptional expenses on management operations | 3 775.00 | | | 3 775.00 |
HH Total exceptional expenses (VIII) | 3 775.00 | | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 775.00 | | | -3 775.00 |
HK Income tax | -159 559.00 | | | -159 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 076.00 | | | 1 406 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 393.00 | | | 1 402 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 683.00 | | | 3 683.00 |
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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 | 1 110 602.00 | | 615 858.00 | 1 110 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 432 599.00 | | 535 355.00 | 432 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 882.00 | |
I4 DECREASES Grand Total | | | 1 726 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 967 954.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 120.00 | | 80 503.00 | 607 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 882.00 | | | 5 882.00 |
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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 | 356 188.00 | 152 021.00 | | 356 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 309.00 | 70 752.00 | | 28 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 879.00 | 81 270.00 | | 327 879.00 |
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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 | 97 941.00 | 97 941.00 | | 97 941.00 |
8C Staff and Related Accounts | 23 987.00 | 23 987.00 | | 23 987.00 |
8D Social Security and Other Social Organizations | 39 535.00 | 39 535.00 | | 39 535.00 |
UT Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
UX Other trade receivables | 279 505.00 | 279 505.00 | | 279 505.00 |
VB VAT | 78 920.00 | 78 920.00 | | 78 920.00 |
VG Loans with a maturity of up to one year at origin | 237 253.00 | 237 253.00 | | 237 253.00 |
VH Loans with a maturity of more than one year at origin | 453 636.00 | 453 636.00 | | 453 636.00 |
VI Group and Associates | 1 113 153.00 | 1 113 153.00 | | 1 113 153.00 |
VK Loans repaid during the year | 28 264.00 | | | 28 264.00 |
VM Income taxes | 159 559.00 | 159 559.00 | | 159 559.00 |
VP Miscellaneous | 61 087.00 | 61 087.00 | | 61 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 347.00 | 5 347.00 | | 5 347.00 |
VS Prepaid expenses | 14 384.00 | 14 384.00 | | 14 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 338.00 | 593 456.00 | 5 882.00 | 599 338.00 |
VW VAT | 36 333.00 | 36 333.00 | | 36 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 184.00 | 2 007 184.00 | | 2 007 184.00 |
