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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 | 1 318.00 | 429.00 | 889.00 | 1 318.00 |
AR Technical installations, industrial equipment and tools | 165 206.00 | 108 422.00 | 56 783.00 | 165 206.00 |
AT Other tangible assets | 24 365.00 | 10 501.00 | 13 864.00 | 24 365.00 |
BJ TOTAL (I) | 190 890.00 | 119 353.00 | 71 537.00 | 190 890.00 |
BL Raw materials, supplies | 11 633.00 | | 11 633.00 | 11 633.00 |
BP Services in progress | 27 770.00 | | 27 770.00 | 27 770.00 |
BX Customers and related accounts | 48 950.00 | | 48 950.00 | 48 950.00 |
BZ Other receivables | 37 482.00 | | 37 482.00 | 37 482.00 |
CD Marketable securities | 114 000.00 | | 114 000.00 | 114 000.00 |
CF Cash and cash equivalents | 100 818.00 | | 100 818.00 | 100 818.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 343 972.00 | | 343 972.00 | 343 972.00 |
CO Grand total (0 to V) | 534 863.00 | 119 353.00 | 415 510.00 | 534 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 352 283.00 | 340 662.00 | | 352 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 167.00 | 11 620.00 | | -69 167.00 |
DJ Investment subsidies | 2 505.00 | 3 341.00 | | 2 505.00 |
DL TOTAL (I) | 296 622.00 | 366 624.00 | | 296 622.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 054.00 | | | 25 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706.00 | 3 058.00 | | 2 706.00 |
DX Trade payables and related accounts | 22 944.00 | 21 505.00 | | 22 944.00 |
DY Tax and social security liabilities | 52 182.00 | 85 723.00 | | 52 182.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 104 887.00 | 110 286.00 | | 104 887.00 |
EE Grand total (I to V) | 415 510.00 | 476 911.00 | | 415 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 465.00 | | 546 465.00 | 546 465.00 |
FJ Net sales | 546 465.00 | | 546 465.00 | 546 465.00 |
FM Inventory production | | | 15 670.00 | |
FN Capitalized production | | | 6 138.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 572 634.00 | |
FU Purchases of raw materials and other supplies | | | 122 373.00 | |
FV Inventory change (raw materials and supplies) | | | -636.00 | |
FW Other purchases and external expenses | | | 111 829.00 | |
FX Taxes, duties, and similar payments | | | 7 187.00 | |
FY Salaries and Wages | | | 258 180.00 | |
FZ Social Security Contributions | | | 146 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 777.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 660 016.00 | |
GG - OPERATING RESULT (I - II) | | | -87 382.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 835.00 | 835.00 | | 835.00 |
HD Total exceptional income (VII) | 835.00 | 835.00 | | 835.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 164.00 | 835.00 | | -13 164.00 |
HK Income tax | -31 600.00 | -31 328.00 | | -31 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 709.00 | 691 056.00 | | 573 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 876.00 | 679 435.00 | | 642 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 167.00 | 11 620.00 | | -69 167.00 |
HP References: Equipment leasing | 9 245.00 | 10 526.00 | | 9 245.00 |
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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 | 150 179.00 | | 40 712.00 | 150 179.00 |
I4 DECREASES Grand Total | | | 190 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 1 119.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 979.00 | | 39 593.00 | 149 979.00 |
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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 | 104 576.00 | 14 778.00 | | 104 576.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 230.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 376.00 | 14 548.00 | | 104 376.00 |
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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 | 12 586.00 | 12 586.00 | | 12 586.00 |
8D Social Security and Other Social Organizations | 16 251.00 | 16 251.00 | | 16 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 15 081.00 | | | 15 081.00 |
VB VAT | 3 599.00 | | | 3 599.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 25 028.00 | 5 827.00 | 19 200.00 | 25 028.00 |
VI Group and Associates | 2 706.00 | 2 706.00 | | 2 706.00 |
VM Income taxes | 32 562.00 | | | 32 562.00 |
VP Miscellaneous | 720.00 | | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 810.00 | | | 3 810.00 |
VS Prepaid expenses | 3 317.00 | | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 414.00 | 123 414.00 | | 123 414.00 |
VW VAT | 17 109.00 | 17 109.00 | | 17 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 516.00 | 59 316.00 | 19 200.00 | 78 516.00 |
