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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 565 451.00 | 102 798.00 | 462 653.00 | 565 451.00 |
AF Concessions, Patents and Similar Rights | 51 136.00 | 28 154.00 | 22 982.00 | 51 136.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 100 014.00 | | 100 014.00 | 100 014.00 |
AR Technical installations, industrial equipment and tools | 28 272.00 | 14 655.00 | 13 616.00 | 28 272.00 |
AT Other tangible assets | 194 729.00 | 115 167.00 | 79 561.00 | 194 729.00 |
AV Fixed assets in progress | 257 144.00 | 36 080.00 | 221 063.00 | 257 144.00 |
BJ TOTAL (I) | 1 421 990.00 | 612 809.00 | 809 177.00 | 1 421 990.00 |
BL Raw materials, supplies | 167 320.00 | 42 907.00 | 124 413.00 | 167 320.00 |
BN Goods in progress | 443 488.00 | 380 583.00 | 62 904.00 | 443 488.00 |
BR Intermediate and finished products | 173.00 | | 173.00 | 173.00 |
BV Advances and down payments on orders | 43 851.00 | | 43 851.00 | 43 851.00 |
BX Customers and related accounts | 4 432 899.00 | | 4 432 899.00 | 4 432 899.00 |
BZ Other receivables | 376 266.00 | | 376 266.00 | 376 266.00 |
CF Cash and cash equivalents | 240 540.00 | | 240 540.00 | 240 540.00 |
CH Prepaid expenses | 19 569.00 | | 19 569.00 | 19 569.00 |
CJ TOTAL (II) | 5 723 933.00 | 423 490.00 | 5 300 442.00 | 5 723 933.00 |
CO Grand total (0 to V) | 7 145 926.00 | 1 036 300.00 | 6 109 625.00 | 7 145 926.00 |
CX Development or Research and Development Expenses | 780 693.00 | 418 752.00 | 361 941.00 | 780 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 110 249.00 | 121 688.00 | | 110 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 512.00 | -11 438.00 | | -375 512.00 |
DL TOTAL (I) | -210 262.00 | 165 249.00 | | -210 262.00 |
DP Provisions for Risks | 190 193.00 | 506 308.00 | | 190 193.00 |
DQ Provisions for Expenses | 756 585.00 | 936 864.00 | | 756 585.00 |
DR TOTAL (IV) | 946 778.00 | 1 443 172.00 | | 946 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 936 137.00 | 1 054 048.00 | | 936 137.00 |
DX Trade payables and related accounts | 910 789.00 | 1 306 474.00 | | 910 789.00 |
DY Tax and social security liabilities | 2 085 108.00 | 2 284 736.00 | | 2 085 108.00 |
EA Other liabilities | | 269.00 | | |
EB Prepaid income (2) | 1 441 073.00 | 1 085 462.00 | | 1 441 073.00 |
EC TOTAL (IV) | 5 373 107.00 | 5 731 004.00 | | 5 373 107.00 |
EE Grand total (I to V) | 6 109 625.00 | 7 339 427.00 | | 6 109 625.00 |
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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 | | | | |
FG Production sold - services | 7 441 135.00 | 843 595.00 | 8 284 730.00 | 7 441 135.00 |
FJ Net sales | 7 441 135.00 | 843 595.00 | 8 284 730.00 | 7 441 135.00 |
FM Inventory production | | | 247 526.00 | |
FN Capitalized production | | | 321 078.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 153.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 056 489.00 | |
FS Purchases of goods (including customs duties) | | | 507 849.00 | |
FU Purchases of raw materials and other supplies | | | 581 866.00 | |
FV Inventory change (raw materials and supplies) | | | 166 491.00 | |
FW Other purchases and external expenses | | | 3 044 340.00 | |
FX Taxes, duties, and similar payments | | | 259 554.00 | |
FY Salaries and Wages | | | 3 135 183.00 | |
FZ Social Security Contributions | | | 1 541 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 906.00 | |
GB Operating Expenses - Provisions | | | 1 343 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 9 648 065.00 | |
GG - OPERATING RESULT (I - II) | | | -591 576.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 2 091.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 572.00 | 51 588.00 | | 15 572.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 315 572.00 | 51 588.00 | | 315 572.00 |
HE Exceptional expenses on management operations | 419 240.00 | 7 855.00 | | 419 240.00 |
HF Exceptional expenses on capital transactions | | 20 912.00 | | |
HG Exceptional depreciation and provisions | 36 080.00 | 300 000.00 | | 36 080.00 |
HH Total exceptional expenses (VIII) | 455 321.00 | 328 767.00 | | 455 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 749.00 | -277 179.00 | | -139 749.00 |
HK Income tax | -358 063.00 | -145 657.00 | | -358 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 374 151.00 | 11 192 579.00 | | 9 374 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 749 663.00 | 11 204 017.00 | | 9 749 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 512.00 | -11 438.00 | | -375 512.00 |
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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 | 1 088 254.00 | | 399 123.00 | 1 088 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 727 963.00 | | 52 730.00 | 727 963.00 |
I4 DECREASES Grand Total | | 65 388.00 | 1 421 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 780 693.00 | |
IO DECREASES Total including other intangible assets | | | 161 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 388.00 | 480 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 136.00 | | 100 014.00 | 61 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 154.00 | | 246 378.00 | 299 154.00 |
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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 | 351 823.00 | 224 906.00 | | 351 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 244 719.00 | 174 032.00 | | 244 719.00 |
PE DEPRECIATION Total including other intangible assets | 10 972.00 | 17 182.00 | | 10 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 130.00 | 33 690.00 | | 96 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 36 080.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 443 173.00 | | 496 394.00 | 1 443 173.00 |
6N Inventories and work in progress | 237 612.00 | 185 878.00 | | 237 612.00 |
7B Total provisions for depreciation | 237 612.00 | 221 958.00 | | 237 612.00 |
7C Grand total | 1 680 785.00 | 221 958.00 | 496 394.00 | 1 680 785.00 |
UE of which provisions and reversals: - Operating | | 185 878.00 | 196 394.00 | |
UJ - Exceptional | | 36 080.00 | 300 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 936 138.00 | 936 138.00 | | 936 138.00 |
8B Suppliers and Related Accounts | 910 789.00 | 910 789.00 | | 910 789.00 |
8C Staff and Related Accounts | 680 804.00 | 680 804.00 | | 680 804.00 |
8D Social Security and Other Social Organizations | 591 311.00 | 591 311.00 | | 591 311.00 |
8L Deferred income | 1 441 073.00 | 1 441 073.00 | | 1 441 073.00 |
UT Other financial assets | 4 432 899.00 | 4 432 899.00 | | 4 432 899.00 |
UX Other trade receivables | 5 903 182.00 | 5 903 182.00 | | 5 903 182.00 |
UY Staff and related accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VB VAT | 93 154.00 | 93 154.00 | | 93 154.00 |
VN Other taxes, similar payments | 16 312.00 | 16 312.00 | | 16 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 216.00 | 33 216.00 | | 33 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 107.00 | 265 107.00 | | 265 107.00 |
VS Prepaid expenses | 19 569.00 | 19 569.00 | | 19 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 828 735.00 | 4 828 735.00 | | 4 828 735.00 |
VW VAT | 779 775.00 | 779 775.00 | | 779 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 373 109.00 | 5 373 109.00 | | 5 373 109.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
