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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 | 293 725.00 | 149 945.00 | 143 781.00 | 293 725.00 |
AH Goodwill | 5 427 022.00 | 2 910 000.00 | 2 517 022.00 | 5 427 022.00 |
AR Technical installations, industrial equipment and tools | 9 139.00 | 4 576.00 | 4 563.00 | 9 139.00 |
BJ TOTAL (I) | 5 729 886.00 | 3 064 520.00 | 2 665 366.00 | 5 729 886.00 |
BV Advances and down payments on orders | 34 463.00 | | 34 463.00 | 34 463.00 |
BX Customers and related accounts | 4 912 322.00 | | 4 912 322.00 | 4 912 322.00 |
BZ Other receivables | 1 097 650.00 | | 1 097 650.00 | 1 097 650.00 |
CF Cash and cash equivalents | 3 098 346.00 | | 3 098 346.00 | 3 098 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 142 782.00 | | 9 142 782.00 | 9 142 782.00 |
CO Grand total (0 to V) | 14 872 668.00 | 3 064 520.00 | 11 808 148.00 | 14 872 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 331 229.00 | 12 331 229.00 | | 12 331 229.00 |
DH Retained earnings | -2 517 457.00 | -1 913 188.00 | | -2 517 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 291 715.00 | -604 269.00 | | -2 291 715.00 |
DL TOTAL (I) | 7 522 058.00 | 9 813 772.00 | | 7 522 058.00 |
DP Provisions for Risks | 37 000.00 | 37 000.00 | | 37 000.00 |
DQ Provisions for Expenses | 297 512.00 | 218 811.00 | | 297 512.00 |
DR TOTAL (IV) | 334 512.00 | 255 811.00 | | 334 512.00 |
DW Advances and down payments received on current orders | 2 572.00 | | | 2 572.00 |
DX Trade payables and related accounts | 1 360 243.00 | 4 850 966.00 | | 1 360 243.00 |
DY Tax and social security liabilities | 1 711 629.00 | 1 694 532.00 | | 1 711 629.00 |
EA Other liabilities | | 398.00 | | |
EB Prepaid income (2) | 877 133.00 | 1 013 437.00 | | 877 133.00 |
EC TOTAL (IV) | 3 951 578.00 | 7 559 332.00 | | 3 951 578.00 |
EE Grand total (I to V) | 11 808 148.00 | 17 628 915.00 | | 11 808 148.00 |
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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 | 10 036 491.00 | 1 947 740.00 | 11 984 231.00 | 10 036 491.00 |
FJ Net sales | 10 036 491.00 | 1 947 740.00 | 11 984 231.00 | 10 036 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 657.00 | |
FQ Other income | | | 349 492.00 | |
FR Total operating income (I) | | | 12 365 380.00 | |
FW Other purchases and external expenses | | | 6 775 571.00 | |
FX Taxes, duties, and similar payments | | | 103 024.00 | |
FY Salaries and Wages | | | 3 042 312.00 | |
FZ Social Security Contributions | | | 1 511 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 933.00 | |
GB Operating Expenses - Provisions | | | 2 910 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 701.00 | |
GE Other Expenses | | | 156 472.00 | |
GF Total Operating Expenses (II) | | | 14 636 214.00 | |
GG - OPERATING RESULT (I - II) | | | -2 270 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 270 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 300.00 | | |
HH Total exceptional expenses (VIII) | | 6 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 300.00 | | |
HK Income tax | 20 881.00 | | | 20 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 365 380.00 | 15 540 541.00 | | 12 365 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 657 095.00 | 16 144 811.00 | | 14 657 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 291 715.00 | -604 269.00 | | -2 291 715.00 |
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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 | 5 722 546.00 | 7 276.00 | 3 738.00 | 5 722 546.00 |
I4 DECREASES Grand Total | | 3 673.00 | 5 729 886.00 | |
IO DECREASES Total including other intangible assets | | | 5 720 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 673.00 | 9 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 713 472.00 | 7 276.00 | | 5 713 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 074.00 | | 3 738.00 | 9 074.00 |
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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 | 99 224.00 | 58 933.00 | 3 637.00 | 99 224.00 |
PE DEPRECIATION Total including other intangible assets | 91 914.00 | 58 030.00 | | 91 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 310.00 | 903.00 | 3 637.00 | 7 310.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 255 811.00 | 78 701.00 | | 255 811.00 |
6A on fixed assets – intangible | | 2 910 000.00 | | |
6T Receivables | 31 619.00 | 38.00 | 31 657.00 | 31 619.00 |
7B Total provisions for depreciation | 31 619.00 | 2 910 038.00 | 31 657.00 | 31 619.00 |
7C Grand total | 287 430.00 | 2 988 739.00 | 31 657.00 | 287 430.00 |
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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 | 1 360 243.00 | 1 360 243.00 | | 1 360 243.00 |
8C Staff and Related Accounts | 509 603.00 | 509 603.00 | | 509 603.00 |
8D Social Security and Other Social Organizations | 442 588.00 | 442 588.00 | | 442 588.00 |
8L Deferred income | 877 133.00 | 877 133.00 | | 877 133.00 |
UX Other trade receivables | 4 912 322.00 | 4 912 322.00 | | 4 912 322.00 |
VB VAT | 117 564.00 | 117 564.00 | | 117 564.00 |
VC Group and associates | 314 069.00 | 314 069.00 | | 314 069.00 |
VM Income taxes | 204 122.00 | 204 122.00 | | 204 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 578.00 | 149 578.00 | | 149 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 895.00 | 461 895.00 | | 461 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 009 972.00 | 6 009 972.00 | | 6 009 972.00 |
VW VAT | 609 861.00 | 609 861.00 | | 609 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 006.00 | 3 949 006.00 | | 3 949 006.00 |
