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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 | 2 929.00 | 2 929.00 | | 2 929.00 |
AR Technical installations, industrial equipment and tools | 1 283 430.00 | 997 679.00 | 285 751.00 | 1 283 430.00 |
AT Other tangible assets | 114 346.00 | 87 019.00 | 27 327.00 | 114 346.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 1 402 360.00 | 1 087 627.00 | 314 733.00 | 1 402 360.00 |
BX Customers and related accounts | 156 313.00 | 13 156.00 | 143 157.00 | 156 313.00 |
BZ Other receivables | 19 605.00 | | 19 605.00 | 19 605.00 |
CF Cash and cash equivalents | 28 097.00 | | 28 097.00 | 28 097.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 207 231.00 | 13 156.00 | 194 075.00 | 207 231.00 |
CO Grand total (0 to V) | 1 609 591.00 | 1 100 783.00 | 508 808.00 | 1 609 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 291.00 | 678 291.00 | | 678 291.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 213 330.00 | 213 330.00 | | 213 330.00 |
DH Retained earnings | -535 923.00 | -491 796.00 | | -535 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 432.00 | -44 127.00 | | -77 432.00 |
DK Regulated provisions | 39 865.00 | 45 723.00 | | 39 865.00 |
DL TOTAL (I) | 322 705.00 | 405 996.00 | | 322 705.00 |
DU Loans and Debts from Credit Institutions (3) | 4 518.00 | 9 679.00 | | 4 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 818.00 | 31 539.00 | | 64 818.00 |
DW Advances and down payments received on current orders | 432.00 | 432.00 | | 432.00 |
DX Trade payables and related accounts | 35 221.00 | 39 982.00 | | 35 221.00 |
DY Tax and social security liabilities | 79 507.00 | 88 570.00 | | 79 507.00 |
EA Other liabilities | 1 593.00 | 2 187.00 | | 1 593.00 |
EB Prepaid income (2) | 13.00 | | | 13.00 |
EC TOTAL (IV) | 186 103.00 | 172 391.00 | | 186 103.00 |
EE Grand total (I to V) | 508 808.00 | 578 386.00 | | 508 808.00 |
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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 | 381 999.00 | | 381 999.00 | 381 999.00 |
FJ Net sales | 381 999.00 | | 381 999.00 | 381 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 384 088.00 | |
FW Other purchases and external expenses | | | 166 400.00 | |
FX Taxes, duties, and similar payments | | | 26 180.00 | |
FY Salaries and Wages | | | 155 127.00 | |
FZ Social Security Contributions | | | 67 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 184.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 466 076.00 | |
GG - OPERATING RESULT (I - II) | | | -81 988.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 859.00 | 5 593.00 | | 5 859.00 |
HD Total exceptional income (VII) | 5 859.00 | 5 593.00 | | 5 859.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 859.00 | 5 491.00 | | 5 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 947.00 | 573 039.00 | | 389 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 379.00 | 617 166.00 | | 467 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 432.00 | -44 127.00 | | -77 432.00 |
HP References: Equipment leasing | 3 757.00 | 638.00 | | 3 757.00 |
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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 | 1 402 360.00 | | | 1 402 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | | | 1 402 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 929.00 | | | 2 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 775.00 | | | 1 397 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | | 1 656.00 |
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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 | 1 042 682.00 | 44 945.00 | | 1 042 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 902.00 | 27.00 | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 780.00 | 44 918.00 | | 1 039 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 972.00 | 6 184.00 | | 6 972.00 |
7B Total provisions for depreciation | 6 972.00 | 6 184.00 | | 6 972.00 |
7C Grand total | 6 972.00 | 6 184.00 | | 6 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 818.00 | 64 818.00 | | 64 818.00 |
8B Suppliers and Related Accounts | 35 221.00 | 35 221.00 | | 35 221.00 |
8C Staff and Related Accounts | 11 752.00 | 11 752.00 | | 11 752.00 |
8D Social Security and Other Social Organizations | 38 267.00 | 38 267.00 | | 38 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
8L Deferred income | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 1 656.00 | | | 1 656.00 |
UX Other trade receivables | 140 526.00 | | | 140 526.00 |
VA Doubtful or disputed receivables | 15 787.00 | | | 15 787.00 |
VB VAT | 1 625.00 | | | 1 625.00 |
VC Group and associates | 5 120.00 | | | 5 120.00 |
VH Loans with a maturity of more than one year at origin | 4 518.00 | 4 518.00 | | 4 518.00 |
VK Loans repaid during the year | 4 765.00 | | | 4 765.00 |
VP Miscellaneous | 1 404.00 | | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 456.00 | | | 11 456.00 |
VS Prepaid expenses | 3 215.00 | | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 789.00 | 163 347.00 | 17 443.00 | 180 789.00 |
VW VAT | 29 488.00 | 29 488.00 | | 29 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 671.00 | 185 671.00 | | 185 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
