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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 | 27 228.00 | 26 443.00 | 785.00 | 27 228.00 |
AR Technical installations, industrial equipment and tools | 20 057.00 | 18 711.00 | 1 346.00 | 20 057.00 |
AT Other tangible assets | 60 995.00 | 56 874.00 | 4 121.00 | 60 995.00 |
BH Other financial assets | 13 405.00 | | 13 405.00 | 13 405.00 |
BJ TOTAL (I) | 634 456.00 | 247 312.00 | 387 143.00 | 634 456.00 |
BL Raw materials, supplies | 16 538.00 | 4 139.00 | 12 399.00 | 16 538.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 663 668.00 | 375.00 | 663 293.00 | 663 668.00 |
BZ Other receivables | 270 020.00 | | 270 020.00 | 270 020.00 |
CF Cash and cash equivalents | 40 445.00 | | 40 445.00 | 40 445.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 990 979.00 | 4 514.00 | 986 464.00 | 990 979.00 |
CO Grand total (0 to V) | 1 625 436.00 | 251 827.00 | 1 373 608.00 | 1 625 436.00 |
CX Development or Research and Development Expenses | 512 769.00 | 145 283.00 | 367 486.00 | 512 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 791.00 | 4 791.00 | | 4 791.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | -127 013.00 | -225 775.00 | | -127 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 179.00 | 22 175.00 | | -149 179.00 |
DK Regulated provisions | 207.00 | 1 106.00 | | 207.00 |
DL TOTAL (I) | 84 805.00 | 158 297.00 | | 84 805.00 |
DP Provisions for Risks | 60 391.00 | 60 391.00 | | 60 391.00 |
DQ Provisions for Expenses | 81 244.00 | 70 736.00 | | 81 244.00 |
DR TOTAL (IV) | 141 635.00 | 131 127.00 | | 141 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 487.00 | 156 633.00 | | 219 487.00 |
DX Trade payables and related accounts | 390 148.00 | 191 348.00 | | 390 148.00 |
DY Tax and social security liabilities | 245 810.00 | 215 329.00 | | 245 810.00 |
EA Other liabilities | 159 641.00 | | | 159 641.00 |
EB Prepaid income (2) | 131 865.00 | 152 206.00 | | 131 865.00 |
EC TOTAL (IV) | 1 146 953.00 | 715 516.00 | | 1 146 953.00 |
ED (V) | 213.00 | | | 213.00 |
EE Grand total (I to V) | 1 373 608.00 | 1 004 940.00 | | 1 373 608.00 |
EG Accrued income and payables due within one year | 1 146 953.00 | | | 1 146 953.00 |
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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 | 33 243.00 | | 33 243.00 | 33 243.00 |
FG Production sold - services | 1 267 593.00 | | 1 267 593.00 | 1 267 593.00 |
FJ Net sales | 1 300 837.00 | | 1 300 837.00 | 1 300 837.00 |
FM Inventory production | | | -128 468.00 | |
FN Capitalized production | | | 211 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 654.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 408 246.00 | |
FU Purchases of raw materials and other supplies | | | 23 589.00 | |
FV Inventory change (raw materials and supplies) | | | 10 263.00 | |
FW Other purchases and external expenses | | | 714 925.00 | |
FX Taxes, duties, and similar payments | | | 15 595.00 | |
FY Salaries and Wages | | | 608 264.00 | |
FZ Social Security Contributions | | | 249 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 508.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 697 492.00 | |
GG - OPERATING RESULT (I - II) | | | -289 245.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 341.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 991.00 | | | 991.00 |
HA Exceptional income from management transactions | | 2 446.00 | | |
HB Exceptional income from capital transactions | 18 869.00 | 300 000.00 | | 18 869.00 |
HC Reversals of provisions and transfers of expenses | 898.00 | 65 042.00 | | 898.00 |
HD Total exceptional income (VII) | 19 767.00 | 367 488.00 | | 19 767.00 |
HE Exceptional expenses on management operations | 23 878.00 | | | 23 878.00 |
HF Exceptional expenses on capital transactions | | 25 485.00 | | |
HH Total exceptional expenses (VIII) | 23 878.00 | 25 485.00 | | 23 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 110.00 | 342 002.00 | | -4 110.00 |
HK Income tax | -147 518.00 | -28 354.00 | | -147 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 014.00 | 1 629 307.00 | | 1 428 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 193.00 | 1 607 132.00 | | 1 577 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 179.00 | 22 175.00 | | -149 179.00 |
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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 | 420 385.00 | | 214 070.00 | 420 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 899.00 | | 211 870.00 | 300 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 405.00 | |
I4 DECREASES Grand Total | | | 634 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 512 769.00 | |
IO DECREASES Total including other intangible assets | | | 27 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 228.00 | | | 27 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 852.00 | | 2 200.00 | 78 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 405.00 | | | 13 405.00 |
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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 | 183 260.00 | 64 052.00 | | 183 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 103.00 | 60 179.00 | | 85 103.00 |
PE DEPRECIATION Total including other intangible assets | 25 289.00 | 1 154.00 | | 25 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 866.00 | 2 718.00 | | 72 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 105.00 | | 898.00 | 1 105.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 127.00 | 10 508.00 | | 131 127.00 |
6N Inventories and work in progress | 26 801.00 | | 22 662.00 | 26 801.00 |
6T Receivables | | 375.00 | | |
7B Total provisions for depreciation | 26 801.00 | 375.00 | 22 662.00 | 26 801.00 |
7C Grand total | 159 035.00 | 10 883.00 | 23 560.00 | 159 035.00 |
UE of which provisions and reversals: - Operating | | 10 883.00 | 22 662.00 | |
UJ - Exceptional | | | 898.00 | |
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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 | 219 487.00 | 219 487.00 | | 219 487.00 |
8B Suppliers and Related Accounts | 390 148.00 | 390 148.00 | | 390 148.00 |
8C Staff and Related Accounts | 51 421.00 | 51 421.00 | | 51 421.00 |
8D Social Security and Other Social Organizations | 65 655.00 | 65 655.00 | | 65 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 641.00 | 159 641.00 | | 159 641.00 |
8L Deferred income | 131 865.00 | 131 865.00 | | 131 865.00 |
UT Other financial assets | 13 405.00 | | 13 405.00 | 13 405.00 |
UX Other trade receivables | 663 218.00 | 663 218.00 | | 663 218.00 |
VA Doubtful or disputed receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 89 382.00 | 89 382.00 | | 89 382.00 |
VC Group and associates | 164 662.00 | 164 662.00 | | 164 662.00 |
VP Miscellaneous | 5 872.00 | 5 872.00 | | 5 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 351.00 | 10 351.00 | | 10 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 104.00 | 10 104.00 | | 10 104.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 400.00 | 933 995.00 | 13 405.00 | 947 400.00 |
VW VAT | 118 381.00 | 118 381.00 | | 118 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 953.00 | 1 146 953.00 | | 1 146 953.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 348.00 | | | 10 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 547.00 | | | 12 547.00 |
ST Other accounts | 122 394.00 | | | 122 394.00 |
XQ Rental, rental and co-ownership charges | 77 455.00 | | | 77 455.00 |
YT Subcontracting | 499 366.00 | | | 499 366.00 |
YU External personnel | 3 160.00 | | | 3 160.00 |
YW Business tax | 5 247.00 | | | 5 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 595.00 | | | 15 595.00 |
YY Amount of VAT collected | 256 236.00 | | | 256 236.00 |
YZ Total deductible VAT on goods and services | 146 392.00 | | | 146 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 925.00 | | | 714 925.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
