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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 405 409.00 | 41 012.00 | 364 396.00 | 405 409.00 |
AF Concessions, Patents and Similar Rights | 15 057.00 | 14 493.00 | 563.00 | 15 057.00 |
AP Buildings | 311 606.00 | 67 379.00 | 244 227.00 | 311 606.00 |
AR Technical installations, industrial equipment and tools | 118 556.00 | 35 611.00 | 82 945.00 | 118 556.00 |
AT Other tangible assets | 750 841.00 | 558 545.00 | 192 296.00 | 750 841.00 |
AV Fixed assets in progress | 395 900.00 | | 395 900.00 | 395 900.00 |
BH Other financial assets | 26 574.00 | | 26 574.00 | 26 574.00 |
BJ TOTAL (I) | 3 720 747.00 | 717 041.00 | 3 003 705.00 | 3 720 747.00 |
BT Goods | 656 933.00 | | 656 933.00 | 656 933.00 |
BV Advances and down payments on orders | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 31 105.00 | | 31 105.00 | 31 105.00 |
BZ Other receivables | 271 993.00 | | 271 993.00 | 271 993.00 |
CF Cash and cash equivalents | 934 710.00 | | 934 710.00 | 934 710.00 |
CH Prepaid expenses | 30 373.00 | | 30 373.00 | 30 373.00 |
CJ TOTAL (II) | 1 926 529.00 | | 1 926 529.00 | 1 926 529.00 |
CO Grand total (0 to V) | 5 647 276.00 | 717 041.00 | 4 930 234.00 | 5 647 276.00 |
CU Other investments | 1 696 800.00 | | 1 696 800.00 | 1 696 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 268.00 | 90 000.00 | | 269 268.00 |
DB Share, merger, contribution premiums, etc. | 3 983 333.00 | | | 3 983 333.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 118 457.00 | 119 000.00 | | 118 457.00 |
DH Retained earnings | -172 444.00 | -295 692.00 | | -172 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 159.00 | 123 247.00 | | -203 159.00 |
DL TOTAL (I) | 4 004 456.00 | 45 555.00 | | 4 004 456.00 |
DP Provisions for Risks | 8 334.00 | 18 000.00 | | 8 334.00 |
DR TOTAL (IV) | 8 334.00 | 18 000.00 | | 8 334.00 |
DU Loans and Debts from Credit Institutions (3) | 261 130.00 | 475 330.00 | | 261 130.00 |
DX Trade payables and related accounts | 191 963.00 | 115 431.00 | | 191 963.00 |
DY Tax and social security liabilities | 286 053.00 | 166 499.00 | | 286 053.00 |
DZ Fixed asset liabilities and related accounts | 158 111.00 | | | 158 111.00 |
EA Other liabilities | 5 751.00 | 1 195.00 | | 5 751.00 |
EB Prepaid income (2) | 14 433.00 | | | 14 433.00 |
EC TOTAL (IV) | 917 443.00 | 758 457.00 | | 917 443.00 |
EE Grand total (I to V) | 4 930 234.00 | 822 012.00 | | 4 930 234.00 |
EG Accrued income and payables due within one year | 897 220.00 | 717 055.00 | | 897 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 763.00 | 187 709.00 | | 18 763.00 |
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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 | | | 479 637.00 | |
FG Production sold - services | | | 1 384 009.00 | |
FJ Net sales | | | 1 863 646.00 | |
FN Capitalized production | | | 194 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 080 599.00 | |
FS Purchases of goods (including customs duties) | | | 600 932.00 | |
FT Inventory change (goods) | | | -280 797.00 | |
FW Other purchases and external expenses | | | 759 675.00 | |
FX Taxes, duties, and similar payments | | | 79 617.00 | |
FY Salaries and Wages | | | 721 627.00 | |
FZ Social Security Contributions | | | 259 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 2 255 911.00 | |
GG - OPERATING RESULT (I - II) | | | -175 312.00 | |
GL Other interest and similar income | | | 3 912.00 | |
GP Total financial income (V) | | | 3 912.00 | |
GR Interest and similar expenses | | | 19 452.00 | |
GU Total financial expenses (VI) | | | 19 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 605.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 60 537.00 | | 110.00 |
HE Exceptional expenses on management operations | 4 083.00 | 13 765.00 | | 4 083.00 |
HG Exceptional depreciation and provisions | 8 334.00 | | | 8 334.00 |
HH Total exceptional expenses (VIII) | 12 417.00 | 13 765.00 | | 12 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 307.00 | -13 160.00 | | -12 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 622.00 | 2 032 935.00 | | 2 084 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 781.00 | 1 909 687.00 | | 2 287 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 159.00 | 123 247.00 | | -203 159.00 |
HP References: Equipment leasing | 55 962.00 | 36 077.00 | | 55 962.00 |
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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 | 824 866.00 | 113 130.00 | 220 955.00 | 824 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 41 013.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 136.00 | 2 358.00 | | 12 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 731.00 | 69 760.00 | 220 955.00 | 812 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 8 334.00 | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 8 334.00 | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
UJ - Exceptional | | 8 334.00 | | |
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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 | 191 963.00 | 191 963.00 | | 191 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 112.00 | 158 112.00 | | 158 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 752.00 | 5 752.00 | | 5 752.00 |
8L Deferred income | 14 434.00 | 14 434.00 | | 14 434.00 |
VG Loans with a maturity of up to one year at origin | 18 763.00 | 18 763.00 | | 18 763.00 |
VH Loans with a maturity of more than one year at origin | 242 367.00 | 222 144.00 | 20 223.00 | 242 367.00 |
VK Loans repaid during the year | 45 397.00 | | | 45 397.00 |
VS Prepaid expenses | 30 374.00 | | | 30 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 047.00 | 333 472.00 | 26 575.00 | 360 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 444.00 | 897 221.00 | 20 223.00 | 917 444.00 |
