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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 | 75 524.00 | 62 014.00 | 13 510.00 | 75 524.00 |
AT Other tangible assets | 1 493 194.00 | 1 228 565.00 | 264 630.00 | 1 493 194.00 |
BD Other fixed assets | 5 979.00 | | 5 979.00 | 5 979.00 |
BF Loans | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 159 038.00 | | 159 038.00 | 159 038.00 |
BJ TOTAL (I) | 1 739 027.00 | 1 290 579.00 | 448 448.00 | 1 739 027.00 |
BV Advances and down payments on orders | 5 888.00 | | 5 888.00 | 5 888.00 |
BX Customers and related accounts | 873 699.00 | | 873 699.00 | 873 699.00 |
BZ Other receivables | 850 840.00 | | 850 840.00 | 850 840.00 |
CF Cash and cash equivalents | 9 407 165.00 | | 9 407 165.00 | 9 407 165.00 |
CH Prepaid expenses | 260 425.00 | | 260 425.00 | 260 425.00 |
CJ TOTAL (II) | 11 398 017.00 | | 11 398 017.00 | 11 398 017.00 |
CO Grand total (0 to V) | 13 137 044.00 | 1 290 579.00 | 11 846 465.00 | 13 137 044.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DD Legal reserve (1) | 152 400.00 | 152 400.00 | | 152 400.00 |
DG Other reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 4 390 471.00 | 2 473 267.00 | | 4 390 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 505.00 | 1 917 204.00 | | -150 505.00 |
DL TOTAL (I) | 5 916 856.00 | 6 067 361.00 | | 5 916 856.00 |
DQ Provisions for Expenses | 693 980.00 | 901 775.00 | | 693 980.00 |
DR TOTAL (IV) | 693 980.00 | 901 775.00 | | 693 980.00 |
DX Trade payables and related accounts | 1 197 375.00 | 257 342.00 | | 1 197 375.00 |
DY Tax and social security liabilities | 4 038 054.00 | 3 146 557.00 | | 4 038 054.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 5 235 629.00 | 3 404 099.00 | | 5 235 629.00 |
EE Grand total (I to V) | 11 846 465.00 | 10 373 236.00 | | 11 846 465.00 |
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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 | 10 298 954.00 | | 10 298 954.00 | 10 298 954.00 |
FJ Net sales | 10 298 954.00 | | 10 298 954.00 | 10 298 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 795.00 | |
FQ Other income | | | 10 369.00 | |
FR Total operating income (I) | | | 10 517 118.00 | |
FW Other purchases and external expenses | | | 3 302 032.00 | |
FX Taxes, duties, and similar payments | | | 765 361.00 | |
FY Salaries and Wages | | | 4 498 182.00 | |
FZ Social Security Contributions | | | 2 058 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 331.00 | |
GF Total Operating Expenses (II) | | | 10 690 274.00 | |
GG - OPERATING RESULT (I - II) | | | -173 156.00 | |
GL Other interest and similar income | | | 6 015.00 | |
GP Total financial income (V) | | | 6 015.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 436 608.00 | 171 852.00 | | 436 608.00 |
HD Total exceptional income (VII) | 436 608.00 | 171 852.00 | | 436 608.00 |
HE Exceptional expenses on management operations | | 887 381.00 | | |
HF Exceptional expenses on capital transactions | 419 805.00 | | | 419 805.00 |
HH Total exceptional expenses (VIII) | 419 805.00 | 887 381.00 | | 419 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 802.00 | -715 529.00 | | 16 802.00 |
HK Income tax | | 377 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 959 741.00 | 12 078 630.00 | | 10 959 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 110 246.00 | 10 161 427.00 | | 11 110 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 505.00 | 1 917 204.00 | | -150 505.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 71.00 | 4.00 | | 71.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412.00 | 820.00 | | 1 412.00 |
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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 | 1 230 000.00 | 61 000.00 | | 1 230 000.00 |
PE DEPRECIATION Total including other intangible assets | 55 000.00 | 7 000.00 | | 55 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 000.00 | 54 000.00 | | 1 175 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 197 000.00 | 992 000.00 | 205 000.00 | 1 197 000.00 |
8D Social Security and Other Social Organizations | 4 038 000.00 | 4 038 000.00 | | 4 038 000.00 |
UT Other financial assets | 159 000.00 | | 159 000.00 | 159 000.00 |
UX Other trade receivables | 874 000.00 | 874 000.00 | | 874 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 000.00 | 850 000.00 | | 850 000.00 |
VS Prepaid expenses | 260 000.00 | 260 000.00 | | 260 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 000.00 | 1 985 000.00 | 159 000.00 | 2 145 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 236 000.00 | 5 030 000.00 | 205 000.00 | 5 236 000.00 |
