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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 | 66 533.00 | 33 109.00 | 33 424.00 | 66 533.00 |
AR Technical installations, industrial equipment and tools | 318 360.00 | 236 498.00 | 81 862.00 | 318 360.00 |
AT Other tangible assets | 489 069.00 | 339 278.00 | 149 790.00 | 489 069.00 |
AV Fixed assets in progress | 272 358.00 | | 272 358.00 | 272 358.00 |
BH Other financial assets | 195 308.00 | | 195 308.00 | 195 308.00 |
BJ TOTAL (I) | 1 486 069.00 | 714 620.00 | 771 448.00 | 1 486 069.00 |
BL Raw materials, supplies | 11 045.00 | | 11 045.00 | 11 045.00 |
BX Customers and related accounts | 374 579.00 | 80 920.00 | 293 659.00 | 374 579.00 |
BZ Other receivables | 1 042 175.00 | 35 414.00 | 1 006 760.00 | 1 042 175.00 |
CF Cash and cash equivalents | 3 320 839.00 | | 3 320 839.00 | 3 320 839.00 |
CH Prepaid expenses | 38 895.00 | | 38 895.00 | 38 895.00 |
CJ TOTAL (II) | 4 787 534.00 | 116 334.00 | 4 671 199.00 | 4 787 534.00 |
CO Grand total (0 to V) | 6 273 603.00 | 830 955.00 | 5 442 647.00 | 6 273 603.00 |
CX Development or Research and Development Expenses | 144 437.00 | 105 734.00 | 38 703.00 | 144 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 012.00 | 120 012.00 | | 120 012.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 1 323 923.00 | 1 323 923.00 | | 1 323 923.00 |
DH Retained earnings | 71 821.00 | -62 737.00 | | 71 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 928.00 | 134 558.00 | | -129 928.00 |
DL TOTAL (I) | 1 397 828.00 | 1 527 757.00 | | 1 397 828.00 |
DP Provisions for Risks | 39 964.00 | 180 000.00 | | 39 964.00 |
DQ Provisions for Expenses | 172 830.00 | | | 172 830.00 |
DR TOTAL (IV) | 212 794.00 | 180 000.00 | | 212 794.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686.00 | 3 093.00 | | 2 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 995.00 | 1 629 202.00 | | 1 712 995.00 |
DX Trade payables and related accounts | 1 342 740.00 | 967 753.00 | | 1 342 740.00 |
DY Tax and social security liabilities | 607 422.00 | 687 409.00 | | 607 422.00 |
DZ Fixed asset liabilities and related accounts | 65 884.00 | | | 65 884.00 |
EA Other liabilities | 100 296.00 | 49 807.00 | | 100 296.00 |
EC TOTAL (IV) | 3 832 025.00 | 3 337 266.00 | | 3 832 025.00 |
EE Grand total (I to V) | 5 442 647.00 | 5 045 023.00 | | 5 442 647.00 |
EG Accrued income and payables due within one year | 2 538 812.00 | 2 109 208.00 | | 2 538 812.00 |
EI Including equity loans | 1 712 995.00 | | | 1 712 995.00 |
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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 | 319 163.00 | | 319 163.00 | 319 163.00 |
FG Production sold - services | 7 646 779.00 | | 7 646 779.00 | 7 646 779.00 |
FJ Net sales | 7 965 942.00 | | 7 965 942.00 | 7 965 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 709.00 | |
FQ Other income | | | -1 501.00 | |
FR Total operating income (I) | | | 8 419 151.00 | |
FU Purchases of raw materials and other supplies | | | 444 004.00 | |
FV Inventory change (raw materials and supplies) | | | -3 328.00 | |
FW Other purchases and external expenses | | | 3 373 110.00 | |
FX Taxes, duties, and similar payments | | | 284 906.00 | |
FY Salaries and Wages | | | 3 230 912.00 | |
FZ Social Security Contributions | | | 1 003 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 964.00 | |
GE Other Expenses | | | 11 198.00 | |
GF Total Operating Expenses (II) | | | 8 506 444.00 | |
GG - OPERATING RESULT (I - II) | | | -87 292.00 | |
GL Other interest and similar income | | | 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 9 392.00 | |
GU Total financial expenses (VI) | | | 9 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | -14.00 | | 960.00 |
HB Exceptional income from capital transactions | | 1 786.00 | | |
HC Reversals of provisions and transfers of expenses | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 960.00 | 1 772.00 | | 180 960.00 |
HE Exceptional expenses on management operations | 252.00 | 464 167.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 41 349.00 | | | 41 349.00 |
HG Exceptional depreciation and provisions | 172 830.00 | | | 172 830.00 |
HH Total exceptional expenses (VIII) | 214 432.00 | 464 167.00 | | 214 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 472.00 | -462 395.00 | | -33 472.00 |
HK Income tax | | 8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 600 339.00 | 8 812 509.00 | | 8 600 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 730 267.00 | 8 677 951.00 | | 8 730 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 928.00 | 134 558.00 | | -129 928.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | 212 794.00 | 180 000.00 | 180 000.00 |
7C Grand total | 180 000.00 | 212 794.00 | 180 000.00 | 180 000.00 |
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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 | 1 220 028.00 | 419 783.00 | 579 472.00 | 1 220 028.00 |
8B Suppliers and Related Accounts | 1 342 740.00 | 1 342 740.00 | | 1 342 740.00 |
8C Staff and Related Accounts | 218 493.00 | 218 493.00 | | 218 493.00 |
8D Social Security and Other Social Organizations | 328 920.00 | 328 920.00 | | 328 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 884.00 | 65 884.00 | | 65 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 169.00 | 65 169.00 | | 65 169.00 |
UT Other financial assets | 195 309.00 | | 195 309.00 | 195 309.00 |
UX Other trade receivables | 288 029.00 | 288 029.00 | | 288 029.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VA Doubtful or disputed receivables | 86 550.00 | 86 550.00 | | 86 550.00 |
VB VAT | 156 850.00 | 156 850.00 | | 156 850.00 |
VH Loans with a maturity of more than one year at origin | 2 686.00 | 2 686.00 | | 2 686.00 |
VI Group and Associates | 528 095.00 | 35 128.00 | | 528 095.00 |
VM Income taxes | 106 746.00 | 106 746.00 | | 106 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 922.00 | 49 922.00 | | 49 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 009.00 | 778 009.00 | | 778 009.00 |
VS Prepaid expenses | 38 895.00 | 38 895.00 | | 38 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 959.00 | 1 455 650.00 | 195 309.00 | 1 650 959.00 |
VW VAT | 10 087.00 | 10 087.00 | | 10 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 024.00 | 2 538 812.00 | 579 472.00 | 3 832 024.00 |
