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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 | 77 203.00 | 22 964.00 | 54 239.00 | 77 203.00 |
AJ Other Intangible Assets | 331 660.00 | | 331 660.00 | 331 660.00 |
AR Technical installations, industrial equipment and tools | 83 461.00 | 6 110.00 | 77 352.00 | 83 461.00 |
AT Other tangible assets | 8 073.00 | 7 823.00 | 250.00 | 8 073.00 |
AV Fixed assets in progress | 220 392.00 | | 220 392.00 | 220 392.00 |
BH Other financial assets | 6 669.00 | | 6 669.00 | 6 669.00 |
BJ TOTAL (I) | 727 458.00 | 36 897.00 | 690 561.00 | 727 458.00 |
BL Raw materials, supplies | 488 262.00 | | 488 262.00 | 488 262.00 |
BX Customers and related accounts | 2 261 096.00 | 76 337.00 | 2 184 759.00 | 2 261 096.00 |
BZ Other receivables | 533 180.00 | | 533 180.00 | 533 180.00 |
CF Cash and cash equivalents | 106 823.00 | | 106 823.00 | 106 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 389 361.00 | 76 337.00 | 3 313 024.00 | 3 389 361.00 |
CO Grand total (0 to V) | 4 116 818.00 | 113 234.00 | 4 003 584.00 | 4 116 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 830.00 | 74 910.00 | | 242 830.00 |
DB Share, merger, contribution premiums, etc. | 3 392 150.00 | 1 170 770.00 | | 3 392 150.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 007.00 | 42 007.00 | | 42 007.00 |
DH Retained earnings | -136 573.00 | -333 042.00 | | -136 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 370 909.00 | -974 300.00 | | -1 370 909.00 |
DL TOTAL (I) | 2 174 505.00 | -14 656.00 | | 2 174 505.00 |
DQ Provisions for Expenses | 147.00 | 227.00 | | 147.00 |
DR TOTAL (IV) | 147.00 | 227.00 | | 147.00 |
DW Advances and down payments received on current orders | 50 855.00 | 11 987.00 | | 50 855.00 |
DX Trade payables and related accounts | 697 678.00 | 441 870.00 | | 697 678.00 |
DY Tax and social security liabilities | 565 829.00 | 333 339.00 | | 565 829.00 |
EA Other liabilities | 514 571.00 | 510 050.00 | | 514 571.00 |
EC TOTAL (IV) | 1 828 933.00 | 1 297 245.00 | | 1 828 933.00 |
EE Grand total (I to V) | 4 003 584.00 | 1 282 816.00 | | 4 003 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 777.00 | | 125 777.00 | 125 777.00 |
FG Production sold - services | 2 528 701.00 | | 2 528 701.00 | 2 528 701.00 |
FJ Net sales | 2 654 478.00 | | 2 654 478.00 | 2 654 478.00 |
FN Capitalized production | | | 552 052.00 | |
FO Operating subsidies | | | 14 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 443.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 242 307.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 385.00 | |
FV Inventory change (raw materials and supplies) | | | -431 322.00 | |
FW Other purchases and external expenses | | | 2 151 712.00 | |
FX Taxes, duties, and similar payments | | | 22 736.00 | |
FY Salaries and Wages | | | 985 307.00 | |
FZ Social Security Contributions | | | 416 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 4 452 011.00 | |
GG - OPERATING RESULT (I - II) | | | -1 209 704.00 | |
GR Interest and similar expenses | | | 160 360.00 | |
GU Total financial expenses (VI) | | | 160 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 370 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 363.00 | | | 21 363.00 |
HE Exceptional expenses on management operations | 845.00 | 295.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 295.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -295.00 | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 307.00 | 1 170 859.00 | | 3 242 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 217.00 | 2 145 159.00 | | 4 613 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 370 909.00 | -974 300.00 | | -1 370 909.00 |
HP References: Equipment leasing | 14 317.00 | | | 14 317.00 |
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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 | | | 557 277.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 669.00 | | | 6 669.00 |
I4 DECREASES Grand Total | 727 458.00 | | | 727 458.00 |
IO DECREASES Total including other intangible assets | 408 863.00 | | | 408 863.00 |
IY DECREASES Total Tangible Fixed Assets | 311 926.00 | | | 311 926.00 |
KD ACQUISITIONS Total including other intangible assets | | | 320 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 231 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 225.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 220 392.00 | | | 220 392.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 12 024.00 | 24 873.00 | | 12 024.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | 18 274.00 | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 334.00 | 6 599.00 | | 7 334.00 |
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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 | 227.00 | | 80.00 | 227.00 |
6T Receivables | | 76 337.00 | | |
7B Total provisions for depreciation | | 76 337.00 | | |
7C Grand total | 227.00 | 76 337.00 | 80.00 | 227.00 |
UE of which provisions and reversals: - Operating | | 76 337.00 | 80.00 | |
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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 | 697 678.00 | 697 678.00 | | 697 678.00 |
8C Staff and Related Accounts | 171 365.00 | 171 365.00 | | 171 365.00 |
8D Social Security and Other Social Organizations | 136 682.00 | 136 682.00 | | 136 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 426.00 | 565 426.00 | | 565 426.00 |
UT Other financial assets | 6 669.00 | 6 669.00 | | 6 669.00 |
UX Other trade receivables | 2 261 096.00 | 2 261 096.00 | | 2 261 096.00 |
UY Staff and related accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
VB VAT | 519 192.00 | 519 192.00 | | 519 192.00 |
VM Income taxes | 11 229.00 | 11 229.00 | | 11 229.00 |
VP Miscellaneous | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 945.00 | 2 800 945.00 | | 2 800 945.00 |
VW VAT | 254 229.00 | 254 229.00 | | 254 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 933.00 | 1 828 933.00 | | 1 828 933.00 |
