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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 | 1 623.00 | | 1 623.00 | 1 623.00 |
AP Buildings | 18 925.00 | 11 912.00 | 7 013.00 | 18 925.00 |
AR Technical installations, industrial equipment and tools | 51 084.00 | 36 832.00 | 14 253.00 | 51 084.00 |
AT Other tangible assets | 20 521.00 | 14 648.00 | 5 873.00 | 20 521.00 |
AV Fixed assets in progress | 11 499.00 | | 11 499.00 | 11 499.00 |
BH Other financial assets | 10 053.00 | | 10 053.00 | 10 053.00 |
BJ TOTAL (I) | 113 705.00 | 63 392.00 | 50 313.00 | 113 705.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 211 973.00 | | 211 973.00 | 211 973.00 |
BZ Other receivables | 28 467.00 | | 28 467.00 | 28 467.00 |
CF Cash and cash equivalents | 801 657.00 | | 801 657.00 | 801 657.00 |
CH Prepaid expenses | 38 670.00 | | 38 670.00 | 38 670.00 |
CJ TOTAL (II) | 1 081 033.00 | | 1 081 033.00 | 1 081 033.00 |
CO Grand total (0 to V) | 1 194 738.00 | 63 392.00 | 1 131 346.00 | 1 194 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 628 117.00 | | | 628 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 122.00 | | | -222 122.00 |
DL TOTAL (I) | 446 695.00 | | | 446 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 989.00 | | | 313 989.00 |
DX Trade payables and related accounts | 273 414.00 | | | 273 414.00 |
DY Tax and social security liabilities | 92 803.00 | | | 92 803.00 |
EA Other liabilities | 4 445.00 | | | 4 445.00 |
EC TOTAL (IV) | 684 651.00 | | | 684 651.00 |
EE Grand total (I to V) | 1 131 346.00 | | | 1 131 346.00 |
EG Accrued income and payables due within one year | 370 662.00 | | | 370 662.00 |
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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 | 347 400.00 | 1 425 755.00 | 1 773 155.00 | 347 400.00 |
FJ Net sales | 347 400.00 | 1 425 755.00 | 1 773 155.00 | 347 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 305.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 1 789 294.00 | |
FW Other purchases and external expenses | | | 1 579 514.00 | |
FX Taxes, duties, and similar payments | | | 22 221.00 | |
FY Salaries and Wages | | | 289 388.00 | |
FZ Social Security Contributions | | | 104 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 339.00 | |
GE Other Expenses | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 2 019 804.00 | |
GG - OPERATING RESULT (I - II) | | | -230 510.00 | |
GN Positive exchange differences | | | 24 248.00 | |
GP Total financial income (V) | | | 24 248.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GS Negative differences of foreign exchange | | | 12 092.00 | |
GU Total financial expenses (VI) | | | 18 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 305.00 | | | 10 305.00 |
HB Exceptional income from capital transactions | 2 708.00 | | | 2 708.00 |
HD Total exceptional income (VII) | 2 708.00 | | | 2 708.00 |
HF Exceptional expenses on capital transactions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 496.00 | | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 250.00 | | | 1 816 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 372.00 | | | 2 038 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 122.00 | | | -222 122.00 |
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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 | 126 563.00 | 101.00 | 17 264.00 | 126 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 006.00 | 10 053.00 | |
I4 DECREASES Grand Total | | 30 223.00 | 113 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 217.00 | 102 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623.00 | | | 1 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 672.00 | 86.00 | 13 489.00 | 115 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 269.00 | 15.00 | 3 775.00 | 9 269.00 |
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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 | 69 009.00 | 21 388.00 | 27 005.00 | 69 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 009.00 | 21 388.00 | 27 005.00 | 69 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 273 414.00 | 273 414.00 | | 273 414.00 |
8C Staff and Related Accounts | 46 627.00 | 46 627.00 | | 46 627.00 |
8D Social Security and Other Social Organizations | 42 524.00 | 42 524.00 | | 42 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
UT Other financial assets | 10 053.00 | | | 10 053.00 |
UX Other trade receivables | 211 973.00 | | | 211 973.00 |
VB VAT | 6 789.00 | | | 6 789.00 |
VI Group and Associates | 313 989.00 | | 313 989.00 | 313 989.00 |
VM Income taxes | 21 678.00 | | | 21 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VS Prepaid expenses | 38 670.00 | | | 38 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 162.00 | 279 110.00 | 10 053.00 | 289 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 651.00 | 370 662.00 | 313 989.00 | 684 651.00 |
