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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 | 18 000.00 | 8 193.00 | 9 807.00 | 18 000.00 |
AH Goodwill | 59 055.00 | | 59 055.00 | 59 055.00 |
AR Technical installations, industrial equipment and tools | 27 321.00 | 27 321.00 | | 27 321.00 |
AT Other tangible assets | 125 697.00 | 66 332.00 | 59 365.00 | 125 697.00 |
BD Other fixed assets | 36 074.00 | | 36 074.00 | 36 074.00 |
BH Other financial assets | 24 816.00 | | 24 816.00 | 24 816.00 |
BJ TOTAL (I) | 495 801.00 | 142 927.00 | 352 874.00 | 495 801.00 |
BL Raw materials, supplies | 33 399.00 | | 33 399.00 | 33 399.00 |
BX Customers and related accounts | 732 990.00 | | 732 990.00 | 732 990.00 |
BZ Other receivables | 155 533.00 | | 155 533.00 | 155 533.00 |
CD Marketable securities | 50 418.00 | | 50 418.00 | 50 418.00 |
CF Cash and cash equivalents | 987 022.00 | | 987 022.00 | 987 022.00 |
CH Prepaid expenses | 14 979.00 | | 14 979.00 | 14 979.00 |
CJ TOTAL (II) | 1 974 341.00 | | 1 974 341.00 | 1 974 341.00 |
CO Grand total (0 to V) | 2 470 142.00 | 142 927.00 | 2 327 215.00 | 2 470 142.00 |
CX Development or Research and Development Expenses | 204 838.00 | 41 081.00 | 163 756.00 | 204 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 756 380.00 | | | 756 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 249.00 | | | -183 249.00 |
DL TOTAL (I) | 771 131.00 | | | 771 131.00 |
DU Loans and Debts from Credit Institutions (3) | 549 402.00 | | | 549 402.00 |
DW Advances and down payments received on current orders | 295 225.00 | | | 295 225.00 |
DX Trade payables and related accounts | 164 557.00 | | | 164 557.00 |
DY Tax and social security liabilities | 398 266.00 | | | 398 266.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EB Prepaid income (2) | 123 634.00 | | | 123 634.00 |
EC TOTAL (IV) | 1 556 084.00 | | | 1 556 084.00 |
EE Grand total (I to V) | 2 327 215.00 | | | 2 327 215.00 |
EG Accrued income and payables due within one year | 1 218 952.00 | | | 1 218 952.00 |
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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 | 1 760 643.00 | 22 000.00 | 1 782 643.00 | 1 760 643.00 |
FG Production sold - services | 1 909.00 | | 1 909.00 | 1 909.00 |
FJ Net sales | 1 762 552.00 | 22 000.00 | 1 784 552.00 | 1 762 552.00 |
FM Inventory production | | | -26 520.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 648.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 803 688.00 | |
FS Purchases of goods (including customs duties) | | | 5 313.00 | |
FU Purchases of raw materials and other supplies | | | 466 998.00 | |
FV Inventory change (raw materials and supplies) | | | 13 996.00 | |
FW Other purchases and external expenses | | | 507 495.00 | |
FX Taxes, duties, and similar payments | | | 34 594.00 | |
FY Salaries and Wages | | | 687 463.00 | |
FZ Social Security Contributions | | | 273 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 248.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 049 792.00 | |
GG - OPERATING RESULT (I - II) | | | -246 104.00 | |
GL Other interest and similar income | | | 349.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 63 540.00 | |
GU Total financial expenses (VI) | | | 63 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | | | 2 040.00 |
HA Exceptional income from management transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 866.00 | | | 866.00 |
HE Exceptional expenses on management operations | 5 325.00 | | | 5 325.00 |
HF Exceptional expenses on capital transactions | 11 050.00 | | | 11 050.00 |
HH Total exceptional expenses (VIII) | 16 375.00 | | | 16 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 509.00 | | | -15 509.00 |
HK Income tax | -141 500.00 | | | -141 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 958.00 | | | 1 804 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 207.00 | | | 1 988 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 249.00 | | | -183 249.00 |
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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 | 543 654.00 | | 31 090.00 | 543 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 838.00 | | | 204 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 893.00 | 60 890.00 | |
I4 DECREASES Grand Total | 11 050.00 | 67 893.00 | 495 801.00 | 11 050.00 |
IN DECREASES Start-up, development, or research expenses | | | 204 838.00 | |
IO DECREASES Total including other intangible assets | | | 77 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 050.00 | | 153 018.00 | 11 050.00 |
KD ACQUISITIONS Total including other intangible assets | 67 736.00 | | 9 320.00 | 67 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 727.00 | | 15 341.00 | 148 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 354.00 | | 6 429.00 | 122 354.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 050.00 | | | 11 050.00 |
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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 | 82 678.00 | 60 248.00 | | 82 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114.00 | 40 968.00 | | 114.00 |
PE DEPRECIATION Total including other intangible assets | 5 198.00 | 2 995.00 | | 5 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 367.00 | 16 285.00 | | 77 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
6N Inventories and work in progress | 31 146.00 | | 31 146.00 | 31 146.00 |
7B Total provisions for depreciation | 31 146.00 | | 31 146.00 | 31 146.00 |
7C Grand total | 35 608.00 | | 35 608.00 | 35 608.00 |
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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 | 164 557.00 | 164 557.00 | | 164 557.00 |
8C Staff and Related Accounts | 52 247.00 | 52 247.00 | | 52 247.00 |
8D Social Security and Other Social Organizations | 132 776.00 | 132 778.00 | | 132 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 123 634.00 | 123 634.00 | | 123 634.00 |
UT Other financial assets | 24 816.00 | | 24 816.00 | 24 816.00 |
UX Other trade receivables | 732 990.00 | 732 990.00 | | 732 990.00 |
VB VAT | 13 371.00 | 13 371.00 | | 13 371.00 |
VH Loans with a maturity of more than one year at origin | 549 402.00 | 507 495.00 | 41 907.00 | 549 402.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 27 979.00 | | | 27 979.00 |
VM Income taxes | 141 500.00 | 141 500.00 | | 141 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 14 979.00 | 14 979.00 | | 14 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 318.00 | 903 502.00 | 24 816.00 | 928 318.00 |
VW VAT | 208 886.00 | 208 886.00 | | 208 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 859.00 | 1 218 952.00 | 41 907.00 | 1 260 859.00 |
