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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 575 725.00 | 545 461.00 | 30 264.00 | 575 725.00 |
AT Other tangible assets | 257 553.00 | 241 825.00 | 15 729.00 | 257 553.00 |
BH Other financial assets | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 988 278.00 | 787 286.00 | 200 992.00 | 988 278.00 |
BT Goods | 783 267.00 | 18 967.00 | 764 300.00 | 783 267.00 |
BX Customers and related accounts | 3 897.00 | 1 295.00 | 2 602.00 | 3 897.00 |
BZ Other receivables | 21 002.00 | 1 561.00 | 19 441.00 | 21 002.00 |
CF Cash and cash equivalents | 31 155.00 | | 31 155.00 | 31 155.00 |
CH Prepaid expenses | 28 514.00 | | 28 514.00 | 28 514.00 |
CJ TOTAL (II) | 867 835.00 | 21 823.00 | 846 012.00 | 867 835.00 |
CO Grand total (0 to V) | 1 856 113.00 | 809 109.00 | 1 047 004.00 | 1 856 113.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | -793 682.00 | -392 100.00 | | -793 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 423.00 | -401 583.00 | | 92 423.00 |
DK Regulated provisions | 2 040.00 | 346.00 | | 2 040.00 |
DL TOTAL (I) | 100 793.00 | 6 676.00 | | 100 793.00 |
DP Provisions for Risks | 8 541.00 | | | 8 541.00 |
DQ Provisions for Expenses | 4 635.00 | 4 728.00 | | 4 635.00 |
DR TOTAL (IV) | 4 635.00 | 4 728.00 | | 4 635.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 837.00 | 722 426.00 | | 643 837.00 |
DW Advances and down payments received on current orders | 3 050.00 | | | 3 050.00 |
DX Trade payables and related accounts | 162 033.00 | 186 365.00 | | 162 033.00 |
DY Tax and social security liabilities | 132 649.00 | 130 991.00 | | 132 649.00 |
DZ Fixed asset liabilities and related accounts | 1 705.00 | | | 1 705.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 941 576.00 | 1 039 782.00 | | 941 576.00 |
EE Grand total (I to V) | 1 047 004.00 | 1 051 187.00 | | 1 047 004.00 |
EG Accrued income and payables due within one year | 938 527.00 | 1 039 782.00 | | 938 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | 2 579 287.00 | | 2 579 287.00 | 2 579 287.00 |
FG Production sold - services | 80 340.00 | | 80 340.00 | 80 340.00 |
FJ Net sales | 2 659 627.00 | | 2 659 627.00 | 2 659 627.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 078.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 2 709 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 427.00 | |
FT Inventory change (goods) | | | 5 625.00 | |
FW Other purchases and external expenses | | | 654 441.00 | |
FX Taxes, duties, and similar payments | | | 106 445.00 | |
FY Salaries and Wages | | | 454 932.00 | |
FZ Social Security Contributions | | | 155 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 901.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 635.00 | |
GE Other Expenses | | | 5 883.00 | |
GF Total Operating Expenses (II) | | | 3 028 611.00 | |
GG - OPERATING RESULT (I - II) | | | -319 521.00 | |
GR Interest and similar expenses | | | 24 965.00 | |
GU Total financial expenses (VI) | | | 24 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 909.00 | 6 762.00 | | 11 909.00 |
A4 Equity method investments | 325.00 | 784.00 | | 325.00 |
HA Exceptional income from management transactions | 5 334.00 | | | 5 334.00 |
HB Exceptional income from capital transactions | 428 000.00 | | | 428 000.00 |
HC Reversals of provisions and transfers of expenses | 6 787.00 | | | 6 787.00 |
HD Total exceptional income (VII) | 428 000.00 | | | 428 000.00 |
HE Exceptional expenses on management operations | 2 782.00 | | | 2 782.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HG Exceptional depreciation and provisions | 1 693.00 | 346.00 | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 346.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 307.00 | -346.00 | | 426 307.00 |
HJ Employee participation in company results | 1 219.00 | | | 1 219.00 |
HK Income tax | -11 821.00 | | | -11 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 089.00 | 2 837 071.00 | | 3 137 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 667.00 | 3 238 653.00 | | 3 044 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 423.00 | -401 583.00 | | 92 423.00 |
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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 | 969 244.00 | | 19 877.00 | 969 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 000.00 | |
I4 DECREASES Grand Total | | 843.00 | 988 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843.00 | 833 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 244.00 | | 19 877.00 | 814 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 000.00 | | | 155 000.00 |
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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 | 726 169.00 | 29 901.00 | 843.00 | 726 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 169.00 | 29 901.00 | 843.00 | 726 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 346.00 | 1 693.00 | | 346.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 728.00 | 4 635.00 | 4 728.00 | 4 728.00 |
6E on fixed assets – tangible | 43 362.00 | | 11 304.00 | 43 362.00 |
6N Inventories and work in progress | 15 094.00 | 18 967.00 | 15 094.00 | 15 094.00 |
6T Receivables | 4 815.00 | 335.00 | 3 855.00 | 4 815.00 |
6X Other provisions for depreciation | 1 055.00 | 694.00 | 187.00 | 1 055.00 |
7B Total provisions for depreciation | 64 325.00 | 19 996.00 | 30 441.00 | 64 325.00 |
7C Grand total | 69 400.00 | 26 325.00 | 35 169.00 | 69 400.00 |
UE of which provisions and reversals: - Operating | | 24 631.00 | 35 169.00 | |
UJ - Exceptional | | 1 693.00 | | |
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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 | 162 033.00 | 162 033.00 | | 162 033.00 |
8C Staff and Related Accounts | 42 856.00 | 42 856.00 | | 42 856.00 |
8D Social Security and Other Social Organizations | 39 671.00 | 39 671.00 | | 39 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 155 000.00 | | | 155 000.00 |
UX Other trade receivables | 2 331.00 | | | 2 331.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
UZ Social Security, other social security organizations | 7 087.00 | | | 7 087.00 |
VA Doubtful or disputed receivables | 1 566.00 | | | 1 566.00 |
VB VAT | 5 308.00 | | | 5 308.00 |
VC Group and associates | 533.00 | | | 533.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 643 837.00 | 643 837.00 | | 643 837.00 |
VP Miscellaneous | 11 288.00 | | | 11 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 036.00 | 41 036.00 | | 41 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 683.00 | | | 3 683.00 |
VS Prepaid expenses | 28 514.00 | | | 28 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 413.00 | 53 413.00 | 155 000.00 | 208 413.00 |
VW VAT | 9 086.00 | 9 086.00 | | 9 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 527.00 | 938 527.00 | | 938 527.00 |
