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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 | 27 490.00 | 23 886.00 | 3 604.00 | 27 490.00 |
AF Concessions, Patents and Similar Rights | 35 201.00 | 33 522.00 | 1 679.00 | 35 201.00 |
AR Technical installations, industrial equipment and tools | 503.00 | 503.00 | | 503.00 |
AT Other tangible assets | 190 740.00 | 105 301.00 | 85 439.00 | 190 740.00 |
BB Receivables related to investments | 536.00 | 536.00 | | 536.00 |
BH Other financial assets | 10 346.00 | | 10 346.00 | 10 346.00 |
BJ TOTAL (I) | 265 318.00 | 164 249.00 | 101 069.00 | 265 318.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BN Goods in progress | 549 784.00 | 24 000.00 | 525 784.00 | 549 784.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 8 057 476.00 | | 8 057 476.00 | 8 057 476.00 |
BZ Other receivables | 379 560.00 | | 379 560.00 | 379 560.00 |
CF Cash and cash equivalents | 557 925.00 | | 557 925.00 | 557 925.00 |
CH Prepaid expenses | 32 207.00 | | 32 207.00 | 32 207.00 |
CJ TOTAL (II) | 9 580 704.00 | 24 000.00 | 9 556 704.00 | 9 580 704.00 |
CO Grand total (0 to V) | 9 846 023.00 | 188 249.00 | 9 657 773.00 | 9 846 023.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 640.00 | | | 52 640.00 |
DD Legal reserve (1) | 5 264.00 | | | 5 264.00 |
DG Other reserves | 444 010.00 | | | 444 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 141.00 | | | -73 141.00 |
DL TOTAL (I) | 428 772.00 | | | 428 772.00 |
DP Provisions for Risks | 280.00 | | | 280.00 |
DR TOTAL (IV) | 280.00 | | | 280.00 |
DU Loans and Debts from Credit Institutions (3) | 347 276.00 | | | 347 276.00 |
DX Trade payables and related accounts | 1 369 646.00 | | | 1 369 646.00 |
DY Tax and social security liabilities | 539 135.00 | | | 539 135.00 |
EA Other liabilities | 1 425 831.00 | | | 1 425 831.00 |
EB Prepaid income (2) | 5 546 831.00 | | | 5 546 831.00 |
EC TOTAL (IV) | 9 228 721.00 | | | 9 228 721.00 |
EE Grand total (I to V) | 9 657 773.00 | | | 9 657 773.00 |
EG Accrued income and payables due within one year | 9 221 198.00 | | | 9 221 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 763.00 | | | 99 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 784 884.00 | | 3 784 884.00 | 3 784 884.00 |
FG Production sold - services | 1 969 953.00 | | 1 969 953.00 | 1 969 953.00 |
FJ Net sales | 5 754 837.00 | | 5 754 837.00 | 5 754 837.00 |
FM Inventory production | | | 257 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 427.00 | |
FQ Other income | | | 5 305.00 | |
FR Total operating income (I) | | | 6 079 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 804.00 | |
FW Other purchases and external expenses | | | 4 449 763.00 | |
FX Taxes, duties, and similar payments | | | 17 093.00 | |
FY Salaries and Wages | | | 277 943.00 | |
FZ Social Security Contributions | | | 108 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 6 184 683.00 | |
GG - OPERATING RESULT (I - II) | | | -104 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 879.00 | | | 57 879.00 |
HA Exceptional income from management transactions | 5 502.00 | | | 5 502.00 |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 14 835.00 | | | 14 835.00 |
HE Exceptional expenses on management operations | 6 064.00 | | | 6 064.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 11 064.00 | | | 11 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 771.00 | | | 3 771.00 |
HK Income tax | -26 897.00 | | | -26 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 095 737.00 | | | 6 095 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 168 879.00 | | | 6 168 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 141.00 | | | -73 141.00 |
HP References: Equipment leasing | 30 561.00 | | | 30 561.00 |
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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 | 276 465.00 | | 35 425.00 | 276 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 490.00 | | | 27 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 903.00 | 11 384.00 | |
I4 DECREASES Grand Total | | 46 571.00 | 265 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 490.00 | |
IO DECREASES Total including other intangible assets | | | 35 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 668.00 | 191 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 202.00 | | | 35 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 486.00 | | 35 425.00 | 185 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 287.00 | | | 28 287.00 |
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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 | 173 097.00 | 19 784.00 | 29 668.00 | 173 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 786.00 | 1 100.00 | | 22 786.00 |
PE DEPRECIATION Total including other intangible assets | 31 943.00 | 1 580.00 | | 31 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 368.00 | 17 104.00 | 29 668.00 | 118 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 548.00 | 280.00 | 4 548.00 | 4 548.00 |
7C Grand total | 4 548.00 | 280.00 | 4 548.00 | 4 548.00 |
UE of which provisions and reversals: - Operating | | 280.00 | 4 548.00 | |
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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 | 1 369 646.00 | 1 369 646.00 | | 1 369 646.00 |
8D Social Security and Other Social Organizations | 539 136.00 | 539 136.00 | | 539 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425 831.00 | 1 425 831.00 | | 1 425 831.00 |
8L Deferred income | 5 546 832.00 | 5 546 832.00 | | 5 546 832.00 |
UL Receivables related to investments | 537.00 | | 537.00 | 537.00 |
UT Other financial assets | 10 347.00 | | 10 347.00 | 10 347.00 |
UX Other trade receivables | 8 057 477.00 | 8 057 477.00 | | 8 057 477.00 |
VG Loans with a maturity of up to one year at origin | 99 763.00 | 99 763.00 | | 99 763.00 |
VH Loans with a maturity of more than one year at origin | 247 514.00 | 239 990.00 | 7 523.00 | 247 514.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 425.00 | | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 560.00 | 379 560.00 | | 379 560.00 |
VS Prepaid expenses | 32 207.00 | 32 207.00 | | 32 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 480 128.00 | 8 469 244.00 | 10 884.00 | 8 480 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 228 722.00 | 9 221 198.00 | 7 523.00 | 9 228 722.00 |
