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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 | 64 939.00 | 63 218.00 | 1 721.00 | 64 939.00 |
AH Goodwill | 476 861.00 | 238 432.00 | 238 428.00 | 476 861.00 |
AR Technical installations, industrial equipment and tools | 252 773.00 | 230 992.00 | 21 781.00 | 252 773.00 |
AT Other tangible assets | 2 178 337.00 | 1 780 196.00 | 398 140.00 | 2 178 337.00 |
BF Loans | | | | |
BH Other financial assets | 312 581.00 | | 312 581.00 | 312 581.00 |
BJ TOTAL (I) | 3 285 490.00 | 2 312 838.00 | 972 652.00 | 3 285 490.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 3 414 819.00 | 199 438.00 | 3 215 381.00 | 3 414 819.00 |
BZ Other receivables | 416 063.00 | | 416 063.00 | 416 063.00 |
CD Marketable securities | 41 583.00 | | 41 583.00 | 41 583.00 |
CF Cash and cash equivalents | 1 710 998.00 | | 1 710 998.00 | 1 710 998.00 |
CH Prepaid expenses | 266 252.00 | | 266 252.00 | 266 252.00 |
CJ TOTAL (II) | 5 850 844.00 | 199 438.00 | 5 651 406.00 | 5 850 844.00 |
CO Grand total (0 to V) | 9 136 333.00 | 2 512 276.00 | 6 624 057.00 | 9 136 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 229.00 | 2 174 229.00 | | 2 174 229.00 |
DD Legal reserve (1) | 189 347.00 | 180 152.00 | | 189 347.00 |
DG Other reserves | 2 902 200.00 | 2 727 512.00 | | 2 902 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 089 618.00 | 183 883.00 | | -2 089 618.00 |
DL TOTAL (I) | 3 176 158.00 | 5 265 776.00 | | 3 176 158.00 |
DQ Provisions for Expenses | 113 159.00 | 103 550.00 | | 113 159.00 |
DR TOTAL (IV) | 113 159.00 | 103 550.00 | | 113 159.00 |
DU Loans and Debts from Credit Institutions (3) | 14 917.00 | 2 050.00 | | 14 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 998.00 | 495 998.00 | | 495 998.00 |
DW Advances and down payments received on current orders | 1 307.00 | 95 380.00 | | 1 307.00 |
DX Trade payables and related accounts | 1 954 934.00 | 1 333 301.00 | | 1 954 934.00 |
DY Tax and social security liabilities | 838 006.00 | 541 591.00 | | 838 006.00 |
EA Other liabilities | 29 579.00 | 44 944.00 | | 29 579.00 |
EB Prepaid income (2) | | 2 933.00 | | |
EC TOTAL (IV) | 3 334 741.00 | 2 516 197.00 | | 3 334 741.00 |
EE Grand total (I to V) | 6 624 057.00 | 7 885 522.00 | | 6 624 057.00 |
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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 | | | 4 280 582.00 | |
FJ Net sales | | | 4 280 582.00 | |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 57 289.00 | |
FR Total operating income (I) | | | 4 357 871.00 | |
FU Purchases of raw materials and other supplies | | | 451 108.00 | |
FW Other purchases and external expenses | | | 3 273 583.00 | |
FX Taxes, duties, and similar payments | | | 171 622.00 | |
FY Salaries and Wages | | | 1 607 029.00 | |
FZ Social Security Contributions | | | 495 670.00 | |
GB Operating Expenses - Provisions | | | 330 560.00 | |
GE Other Expenses | | | 131 963.00 | |
GF Total Operating Expenses (II) | | | 6 461 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 103 666.00 | |
GP Total financial income (V) | | | 10 504.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 093 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 574.00 | 29 795.00 | | 15 574.00 |
HH Total exceptional expenses (VIII) | 121 908.00 | 45 375.00 | | 121 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 334.00 | -15 580.00 | | -106 334.00 |
HK Income tax | -110 447.00 | 120 314.00 | | -110 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 949.00 | 9 130 190.00 | | 4 383 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 473 566.00 | 8 946 308.00 | | 6 473 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 089 618.00 | 183 883.00 | | -2 089 618.00 |
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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 | 2 130 891.00 | 181 947.00 | | 2 130 891.00 |
PE DEPRECIATION Total including other intangible assets | 249 355.00 | 52 295.00 | | 249 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 537.00 | 129 652.00 | | 1 881 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 550.00 | 9 609.00 | | 103 550.00 |
7C Grand total | 103 550.00 | 9 609.00 | | 103 550.00 |
UG - Financial | | 9 609.00 | | |
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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 | 1 954 934.00 | 1 954 934.00 | | 1 954 934.00 |
8D Social Security and Other Social Organizations | 838 006.00 | 838 006.00 | | 838 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 577.00 | 525 577.00 | | 525 577.00 |
UT Other financial assets | 312 581.00 | | 312 581.00 | 312 581.00 |
UX Other trade receivables | 3 414 819.00 | 3 414 819.00 | | 3 414 819.00 |
VG Loans with a maturity of up to one year at origin | 14 917.00 | 14 917.00 | | 14 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 063.00 | 416 063.00 | | 416 063.00 |
VS Prepaid expenses | 266 252.00 | 266 252.00 | | 266 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409 715.00 | 4 097 134.00 | 312 581.00 | 4 409 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 434.00 | 3 333 434.00 | | 3 333 434.00 |
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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 | 44.00 | | | 44.00 |
