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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 | 3 254.00 | 3 185.00 | 69.00 | 3 254.00 |
AH Goodwill | 3 522.00 | | 3 522.00 | 3 522.00 |
AP Buildings | 9 342.00 | 8 661.00 | 680.00 | 9 342.00 |
AR Technical installations, industrial equipment and tools | 13 622.00 | 13 546.00 | 77.00 | 13 622.00 |
AT Other tangible assets | 105 235.00 | 101 849.00 | 3 386.00 | 105 235.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 151 975.00 | 127 241.00 | 24 733.00 | 151 975.00 |
BT Goods | 47 401.00 | 12 584.00 | 34 817.00 | 47 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 203.00 | 3 417.00 | 301 786.00 | 305 203.00 |
BZ Other receivables | 98 106.00 | | 98 106.00 | 98 106.00 |
CD Marketable securities | 226 505.00 | | 226 505.00 | 226 505.00 |
CF Cash and cash equivalents | 962 954.00 | | 962 954.00 | 962 954.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 1 643 298.00 | 16 001.00 | 1 627 297.00 | 1 643 298.00 |
CO Grand total (0 to V) | 1 795 273.00 | 143 242.00 | 1 652 031.00 | 1 795 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 990.00 | 176 990.00 | | 176 990.00 |
DD Legal reserve (1) | 17 699.00 | 17 699.00 | | 17 699.00 |
DG Other reserves | 9 322.00 | 9 322.00 | | 9 322.00 |
DH Retained earnings | 54 971.00 | 359 106.00 | | 54 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 909.00 | 186 610.00 | | -133 909.00 |
DL TOTAL (I) | 125 073.00 | 749 727.00 | | 125 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 70 377.00 | | 967.00 |
DX Trade payables and related accounts | 491 559.00 | 91 372.00 | | 491 559.00 |
DY Tax and social security liabilities | 112 763.00 | 118 730.00 | | 112 763.00 |
EA Other liabilities | 908 519.00 | 4 141.00 | | 908 519.00 |
EB Prepaid income (2) | 13 149.00 | 9 123.00 | | 13 149.00 |
EC TOTAL (IV) | 1 526 958.00 | 293 743.00 | | 1 526 958.00 |
EE Grand total (I to V) | 1 652 031.00 | 1 043 470.00 | | 1 652 031.00 |
EG Accrued income and payables due within one year | 1 526 958.00 | 293 743.00 | | 1 526 958.00 |
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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 | 199 564.00 | | 199 564.00 | 199 564.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 089 541.00 | | 1 089 541.00 | 1 089 541.00 |
FJ Net sales | 1 289 105.00 | | 1 289 105.00 | 1 289 105.00 |
FO Operating subsidies | | | 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 293 262.00 | |
FT Inventory change (goods) | | | 35 863.00 | |
FU Purchases of raw materials and other supplies | | | 100 464.00 | |
FW Other purchases and external expenses | | | 794 555.00 | |
FX Taxes, duties, and similar payments | | | 14 047.00 | |
FY Salaries and Wages | | | 298 007.00 | |
FZ Social Security Contributions | | | 123 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 335.00 | |
GE Other Expenses | | | 44 570.00 | |
GF Total Operating Expenses (II) | | | 1 430 229.00 | |
GG - OPERATING RESULT (I - II) | | | -136 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 3 272.00 | | 90.00 |
HB Exceptional income from capital transactions | 2 333.00 | 34 292.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 423.00 | 37 564.00 | | 2 423.00 |
HE Exceptional expenses on management operations | | 615.00 | | |
HH Total exceptional expenses (VIII) | | 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 423.00 | 36 949.00 | | 2 423.00 |
HK Income tax | | 86 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 286.00 | 1 339 306.00 | | 1 297 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 196.00 | 1 152 696.00 | | 1 431 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 909.00 | 186 610.00 | | -133 909.00 |
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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 | 163 684.00 | | 210.00 | 163 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 11 920.00 | 151 975.00 | |
IO DECREASES Total including other intangible assets | | | 6 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 920.00 | 128 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 565.00 | | 210.00 | 6 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 119.00 | | | 140 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 136 117.00 | 3 044.00 | 11 920.00 | 136 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | 186.00 | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 119.00 | 2 857.00 | 11 920.00 | 133 119.00 |
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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 | | 12 584.00 | | |
6T Receivables | 1 496.00 | 3 751.00 | 1 830.00 | 1 496.00 |
7B Total provisions for depreciation | 1 496.00 | 16 335.00 | 1 830.00 | 1 496.00 |
7C Grand total | 1 496.00 | 16 335.00 | 1 830.00 | 1 496.00 |
UE of which provisions and reversals: - Operating | | 16 335.00 | 1 830.00 | |
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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 | 491 559.00 | 491 559.00 | | 491 559.00 |
8C Staff and Related Accounts | 32 537.00 | 32 537.00 | | 32 537.00 |
8D Social Security and Other Social Organizations | 18 784.00 | 18 784.00 | | 18 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 519.00 | 908 519.00 | | 908 519.00 |
8L Deferred income | 13 149.00 | 13 149.00 | | 13 149.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UX Other trade receivables | 298 892.00 | | | 298 892.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 6 311.00 | | | 6 311.00 |
VB VAT | 75 009.00 | | | 75 009.00 |
VC Group and associates | 16 761.00 | | | 16 761.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VP Miscellaneous | 5 046.00 | | | 5 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VS Prepaid expenses | 3 129.00 | | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 439.00 | 406 439.00 | 17 000.00 | 423 439.00 |
VW VAT | 58 006.00 | 58 006.00 | | 58 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 958.00 | 1 526 958.00 | | 1 526 958.00 |
