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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 | 93 812.00 | 38 027.00 | 55 785.00 | 93 812.00 |
AP Buildings | 3 855.00 | 3 855.00 | | 3 855.00 |
AR Technical installations, industrial equipment and tools | 35 669.00 | 35 621.00 | 49.00 | 35 669.00 |
AT Other tangible assets | 51 489.00 | 50 661.00 | 828.00 | 51 489.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 11 246.00 | | 11 246.00 | 11 246.00 |
BH Other financial assets | 41 130.00 | | 41 130.00 | 41 130.00 |
BJ TOTAL (I) | 237 370.00 | 128 164.00 | 109 206.00 | 237 370.00 |
BL Raw materials, supplies | 29 549.00 | | 29 549.00 | 29 549.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 1 623 340.00 | | 1 623 340.00 | 1 623 340.00 |
BZ Other receivables | 182 879.00 | | 182 879.00 | 182 879.00 |
CF Cash and cash equivalents | 55 913.00 | | 55 913.00 | 55 913.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 1 894 276.00 | | 1 894 276.00 | 1 894 276.00 |
CO Grand total (0 to V) | 2 131 646.00 | 128 164.00 | 2 003 482.00 | 2 131 646.00 |
CP Shares due in less than one year | 52 376.00 | | | 52 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DB Share, merger, contribution premiums, etc. | 796.00 | 796.00 | | 796.00 |
DD Legal reserve (1) | 65 200.00 | 65 200.00 | | 65 200.00 |
DG Other reserves | | 40 251.00 | | |
DH Retained earnings | -257 506.00 | | | -257 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 051.00 | -297 757.00 | | -127 051.00 |
DK Regulated provisions | 49.00 | | | 49.00 |
DL TOTAL (I) | 333 487.00 | 460 490.00 | | 333 487.00 |
DP Provisions for Risks | 6 442.00 | 5 000.00 | | 6 442.00 |
DR TOTAL (IV) | 6 442.00 | 5 000.00 | | 6 442.00 |
DU Loans and Debts from Credit Institutions (3) | 13 920.00 | 118 507.00 | | 13 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 119.00 | | | 169 119.00 |
DW Advances and down payments received on current orders | 281 300.00 | 110 310.00 | | 281 300.00 |
DX Trade payables and related accounts | 516 937.00 | 242 644.00 | | 516 937.00 |
DY Tax and social security liabilities | 333 927.00 | 204 288.00 | | 333 927.00 |
EA Other liabilities | 332 297.00 | 238 764.00 | | 332 297.00 |
EB Prepaid income (2) | 16 052.00 | | | 16 052.00 |
EC TOTAL (IV) | 1 663 552.00 | 914 514.00 | | 1 663 552.00 |
EE Grand total (I to V) | 2 003 482.00 | 1 380 004.00 | | 2 003 482.00 |
EG Accrued income and payables due within one year | 1 663 552.00 | 914 514.00 | | 1 663 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 526.00 | 117 507.00 | | 12 526.00 |
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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 | | 627.00 | 627.00 | |
FD Production sold - goods | 1 292 288.00 | 214 850.00 | 1 507 138.00 | 1 292 288.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 292 288.00 | 215 477.00 | 1 507 765.00 | 1 292 288.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 507 765.00 | |
FU Purchases of raw materials and other supplies | | | 826 549.00 | |
FV Inventory change (raw materials and supplies) | | | 36 782.00 | |
FW Other purchases and external expenses | | | 422 230.00 | |
FX Taxes, duties, and similar payments | | | 14 864.00 | |
FY Salaries and Wages | | | 283 812.00 | |
FZ Social Security Contributions | | | 111 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 1 715 092.00 | |
GG - OPERATING RESULT (I - II) | | | -207 327.00 | |
GL Other interest and similar income | | | 4 841.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 841.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 379.00 | 3 992.00 | | 6 379.00 |
HD Total exceptional income (VII) | 6 379.00 | 3 992.00 | | 6 379.00 |
HE Exceptional expenses on management operations | 143.00 | 69 355.00 | | 143.00 |
HG Exceptional depreciation and provisions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 192.00 | 69 355.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 186.00 | -65 363.00 | | 6 186.00 |
HK Income tax | -73 062.00 | -65 991.00 | | -73 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 985.00 | 964 514.00 | | 1 518 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 036.00 | 1 262 271.00 | | 1 646 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 051.00 | -297 757.00 | | -127 051.00 |
HP References: Equipment leasing | 4 243.00 | 4 243.00 | | 4 243.00 |
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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 | 236 571.00 | | 799.00 | 236 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 544.00 | |
I4 DECREASES Grand Total | | | 237 370.00 | |
IO DECREASES Total including other intangible assets | | | 93 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 812.00 | | | 93 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 215.00 | | 799.00 | 90 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 544.00 | | | 52 544.00 |
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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 | 110 147.00 | 18 017.00 | | 110 147.00 |
PE DEPRECIATION Total including other intangible assets | 20 851.00 | 17 176.00 | | 20 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 296.00 | 841.00 | | 89 296.00 |
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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 | | 49.00 | | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 1 442.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 1 491.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 1 442.00 | | |
UJ - Exceptional | | 49.00 | | |
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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 | 516 937.00 | 516 937.00 | | 516 937.00 |
8C Staff and Related Accounts | 51 040.00 | 51 040.00 | | 51 040.00 |
8D Social Security and Other Social Organizations | 65 581.00 | 65 581.00 | | 65 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 297.00 | 332 297.00 | | 332 297.00 |
8L Deferred income | 16 052.00 | 16 052.00 | | 16 052.00 |
UP Loans | 11 246.00 | 11 246.00 | | 11 246.00 |
UT Other financial assets | 41 130.00 | 41 130.00 | | 41 130.00 |
UX Other trade receivables | 1 623 340.00 | | | 1 623 340.00 |
UZ Social Security, other social security organizations | 801.00 | | | 801.00 |
VB VAT | 91 964.00 | | | 91 964.00 |
VC Group and associates | 4 831.00 | | | 4 831.00 |
VG Loans with a maturity of up to one year at origin | 13 920.00 | 13 920.00 | | 13 920.00 |
VI Group and Associates | 169 119.00 | 169 119.00 | | 169 119.00 |
VM Income taxes | 84 706.00 | | | 84 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | | | 577.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 090.00 | 1 859 090.00 | | 1 859 090.00 |
VW VAT | 212 342.00 | 212 342.00 | | 212 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 252.00 | 1 382 252.00 | | 1 382 252.00 |
