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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 | 53 116.00 | 19 858.00 | 33 259.00 | 53 116.00 |
AH Goodwill | 295 314.00 | 295 314.00 | | 295 314.00 |
AJ Other Intangible Assets | 49 978.00 | 29 083.00 | 20 895.00 | 49 978.00 |
AR Technical installations, industrial equipment and tools | 88 489.00 | 88 489.00 | | 88 489.00 |
AT Other tangible assets | 157 321.00 | 79 943.00 | 77 378.00 | 157 321.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 9 876.00 | | 9 876.00 | 9 876.00 |
BJ TOTAL (I) | 764 222.00 | 605 169.00 | 159 052.00 | 764 222.00 |
BT Goods | 552 257.00 | 98 347.00 | 453 910.00 | 552 257.00 |
BV Advances and down payments on orders | 71 284.00 | | 71 284.00 | 71 284.00 |
BX Customers and related accounts | 162 121.00 | 3 512.00 | 158 609.00 | 162 121.00 |
BZ Other receivables | 264 451.00 | 10 310.00 | 254 141.00 | 264 451.00 |
CF Cash and cash equivalents | 136 048.00 | | 136 048.00 | 136 048.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 1 188 184.00 | 112 169.00 | 1 076 015.00 | 1 188 184.00 |
CO Grand total (0 to V) | 1 952 405.00 | 717 338.00 | 1 235 067.00 | 1 952 405.00 |
CX Development or Research and Development Expenses | 109 975.00 | 92 483.00 | 17 492.00 | 109 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -475 974.00 | | | -475 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 729.00 | -475 974.00 | | 403 729.00 |
DL TOTAL (I) | 127 755.00 | -275 974.00 | | 127 755.00 |
DU Loans and Debts from Credit Institutions (3) | 101 069.00 | 616.00 | | 101 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 283.00 | 836 703.00 | | 439 283.00 |
DX Trade payables and related accounts | 312 500.00 | 253 230.00 | | 312 500.00 |
DY Tax and social security liabilities | 250 340.00 | 153 005.00 | | 250 340.00 |
EA Other liabilities | 4 121.00 | | | 4 121.00 |
EC TOTAL (IV) | 1 107 312.00 | 1 243 555.00 | | 1 107 312.00 |
EE Grand total (I to V) | 1 235 067.00 | 967 581.00 | | 1 235 067.00 |
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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 | 893 888.00 | 403 807.00 | 1 297 695.00 | 893 888.00 |
FD Production sold - goods | -138.00 | | -138.00 | -138.00 |
FG Production sold - services | 27 369.00 | | 27 369.00 | 27 369.00 |
FJ Net sales | 921 119.00 | 403 807.00 | 1 324 926.00 | 921 119.00 |
FO Operating subsidies | | | 9 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 149.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 442 284.00 | |
FS Purchases of goods (including customs duties) | | | 408 307.00 | |
FT Inventory change (goods) | | | 91 425.00 | |
FW Other purchases and external expenses | | | 526 181.00 | |
FX Taxes, duties, and similar payments | | | 8 430.00 | |
FY Salaries and Wages | | | 347 708.00 | |
FZ Social Security Contributions | | | 129 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 851.00 | |
GE Other Expenses | | | 4 928.00 | |
GF Total Operating Expenses (II) | | | 1 688 588.00 | |
GG - OPERATING RESULT (I - II) | | | -246 304.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 712.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | 11 326.00 | | 514.00 |
HB Exceptional income from capital transactions | 658 150.00 | | | 658 150.00 |
HD Total exceptional income (VII) | 658 664.00 | 11 326.00 | | 658 664.00 |
HE Exceptional expenses on management operations | 90.00 | 12 234.00 | | 90.00 |
HG Exceptional depreciation and provisions | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 1 919.00 | 12 234.00 | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 745.00 | -907.00 | | 656 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 948.00 | 1 275 353.00 | | 2 100 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 219.00 | 1 751 328.00 | | 1 697 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 729.00 | -475 974.00 | | 403 729.00 |
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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 | 532 973.00 | 75 346.00 | 3 150.00 | 532 973.00 |
PE DEPRECIATION Total including other intangible assets | 402 377.00 | 37 510.00 | 3 150.00 | 402 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 596.00 | 37 836.00 | | 130 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 107 436.00 | 98 347.00 | 107 436.00 | 107 436.00 |
6T Receivables | 14 031.00 | | 209.00 | 14 031.00 |
7B Total provisions for depreciation | 121 467.00 | 98 347.00 | 107 645.00 | 121 467.00 |
7C Grand total | 121 467.00 | 98 347.00 | 107 645.00 | 121 467.00 |
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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 | 439 283.00 | | 439 283.00 | 439 283.00 |
8B Suppliers and Related Accounts | 312 500.00 | 312 500.00 | | 312 500.00 |
8D Social Security and Other Social Organizations | 250 340.00 | 250 340.00 | | 250 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
UT Other financial assets | 9 876.00 | | 9 876.00 | 9 876.00 |
VG Loans with a maturity of up to one year at origin | 101 069.00 | 101 069.00 | | 101 069.00 |
VS Prepaid expenses | 428 595.00 | 270 007.00 | 158 588.00 | 428 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 470.00 | 270 007.00 | 168 464.00 | 438 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 312.00 | 668 029.00 | 439 283.00 | 1 107 312.00 |
