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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 19 853.00 | 12 160.00 | 7 693.00 | 19 853.00 |
AR Technical installations, industrial equipment and tools | 330 879.00 | 162 819.00 | 168 060.00 | 330 879.00 |
AT Other tangible assets | 99 425.00 | 97 407.00 | 2 018.00 | 99 425.00 |
BH Other financial assets | 5 771.00 | | 5 771.00 | 5 771.00 |
BJ TOTAL (I) | 461 727.00 | 273 186.00 | 188 541.00 | 461 727.00 |
BL Raw materials, supplies | 130 566.00 | | 130 566.00 | 130 566.00 |
BX Customers and related accounts | 173 980.00 | 1 470.00 | 172 510.00 | 173 980.00 |
BZ Other receivables | 20 001.00 | | 20 001.00 | 20 001.00 |
CD Marketable securities | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 251 083.00 | | 251 083.00 | 251 083.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 588 180.00 | 1 470.00 | 586 710.00 | 588 180.00 |
CO Grand total (0 to V) | 1 049 907.00 | 274 656.00 | 775 251.00 | 1 049 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 411 077.00 | 411 077.00 | | 411 077.00 |
DH Retained earnings | -13 234.00 | | | -13 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 684.00 | -13 234.00 | | -81 684.00 |
DJ Investment subsidies | 382.00 | 882.00 | | 382.00 |
DL TOTAL (I) | 459 541.00 | 541 725.00 | | 459 541.00 |
DU Loans and Debts from Credit Institutions (3) | 136 047.00 | 79 370.00 | | 136 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 862.00 | 53 869.00 | | 28 862.00 |
DX Trade payables and related accounts | 101 327.00 | 61 505.00 | | 101 327.00 |
DY Tax and social security liabilities | 49 438.00 | 78 569.00 | | 49 438.00 |
EA Other liabilities | 37.00 | 22.00 | | 37.00 |
EC TOTAL (IV) | 315 710.00 | 273 336.00 | | 315 710.00 |
EE Grand total (I to V) | 775 251.00 | 815 061.00 | | 775 251.00 |
EG Accrued income and payables due within one year | 315 710.00 | 205 493.00 | | 315 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 129.00 | | 1 129.00 | 1 129.00 |
FG Production sold - services | 337 032.00 | 400 172.00 | 737 205.00 | 337 032.00 |
FJ Net sales | 338 161.00 | 400 172.00 | 738 333.00 | 338 161.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FR Total operating income (I) | | | 740 727.00 | |
FU Purchases of raw materials and other supplies | | | 281 577.00 | |
FV Inventory change (raw materials and supplies) | | | -4 306.00 | |
FW Other purchases and external expenses | | | 177 639.00 | |
FX Taxes, duties, and similar payments | | | 8 373.00 | |
FY Salaries and Wages | | | 277 137.00 | |
FZ Social Security Contributions | | | 73 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 835 570.00 | |
GG - OPERATING RESULT (I - II) | | | -94 843.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 9 179.00 | |
GP Total financial income (V) | | | 9 265.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | 160.00 | | 1 394.00 |
HA Exceptional income from management transactions | 12.00 | 7.00 | | 12.00 |
HB Exceptional income from capital transactions | 6 000.00 | 5 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 012.00 | 5 507.00 | | 6 012.00 |
HE Exceptional expenses on management operations | 21.00 | 482.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 4 950.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 5 432.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 991.00 | 75.00 | | 5 991.00 |
HK Income tax | -750.00 | -1 822.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 005.00 | 1 037 916.00 | | 756 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 689.00 | 1 051 151.00 | | 837 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 684.00 | -13 234.00 | | -81 684.00 |
HP References: Equipment leasing | 75.00 | 9 530.00 | | 75.00 |
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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 | 377 192.00 | | 87 013.00 | 377 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 771.00 | |
I4 DECREASES Grand Total | | 2 477.00 | 461 727.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 477.00 | 450 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 221.00 | | 86 413.00 | 366 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 171.00 | | 600.00 | 5 171.00 |
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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 | 254 710.00 | 20 953.00 | 2 477.00 | 254 710.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 910.00 | 20 953.00 | 2 477.00 | 253 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 214.00 | 256.00 | | 1 214.00 |
7B Total provisions for depreciation | 1 214.00 | 256.00 | | 1 214.00 |
7C Grand total | 1 214.00 | 256.00 | | 1 214.00 |
UE of which provisions and reversals: - Operating | | 256.00 | | |
