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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 | 4 323.00 | 3 245.00 | 1 077.00 | 4 323.00 |
AR Technical installations, industrial equipment and tools | 70 716.00 | 58 431.00 | 12 285.00 | 70 716.00 |
AT Other tangible assets | 84 174.00 | 71 887.00 | 12 288.00 | 84 174.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 159 243.00 | 133 563.00 | 25 679.00 | 159 243.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 28 493.00 | | 28 493.00 | 28 493.00 |
BZ Other receivables | 88 684.00 | | 88 684.00 | 88 684.00 |
CF Cash and cash equivalents | 52 761.00 | | 52 761.00 | 52 761.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 173 309.00 | | 173 309.00 | 173 309.00 |
CO Grand total (0 to V) | 332 552.00 | 133 563.00 | 198 988.00 | 332 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -217 942.00 | -25 692.00 | | -217 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 459.00 | -192 249.00 | | -134 459.00 |
DL TOTAL (I) | -315 401.00 | -180 942.00 | | -315 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 236.00 | 152 765.00 | | 76 236.00 |
DW Advances and down payments received on current orders | | 11 055.00 | | |
DX Trade payables and related accounts | 146 156.00 | 73 613.00 | | 146 156.00 |
DY Tax and social security liabilities | 215 741.00 | 196 549.00 | | 215 741.00 |
EA Other liabilities | 7 998.00 | 1 828.00 | | 7 998.00 |
EB Prepaid income (2) | 68 258.00 | 48 602.00 | | 68 258.00 |
EC TOTAL (IV) | 514 389.00 | 484 452.00 | | 514 389.00 |
EE Grand total (I to V) | 198 988.00 | 303 511.00 | | 198 988.00 |
EG Accrued income and payables due within one year | 459 142.00 | 400 633.00 | | 459 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 518 467.00 | | 518 467.00 | 518 467.00 |
FJ Net sales | 518 467.00 | | 518 467.00 | 518 467.00 |
FO Operating subsidies | | | 208 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 681.00 | |
FQ Other income | | | 15 434.00 | |
FR Total operating income (I) | | | 747 253.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 349 182.00 | |
FX Taxes, duties, and similar payments | | | 22 442.00 | |
FY Salaries and Wages | | | 388 787.00 | |
FZ Social Security Contributions | | | 124 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 818.00 | |
GF Total Operating Expenses (II) | | | 903 088.00 | |
GG - OPERATING RESULT (I - II) | | | -155 835.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 089.00 | 54.00 | | 1 089.00 |
HD Total exceptional income (VII) | 1 089.00 | 54.00 | | 1 089.00 |
HE Exceptional expenses on management operations | 31.00 | 90 661.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 90 661.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | -90 607.00 | | 1 058.00 |
HK Income tax | -20 053.00 | | | -20 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 612.00 | 824 746.00 | | 748 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 071.00 | 1 016 995.00 | | 883 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 459.00 | -192 249.00 | | -134 459.00 |
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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 | 149 913.00 | | | 149 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 30.00 | |
I4 DECREASES Grand Total | | 30.00 | 159 243.00 | |
IO DECREASES Total including other intangible assets | | | 4 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 915.00 | | | 2 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 938.00 | | | 146 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 124 190.00 | 9 374.00 | | 124 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | 1 335.00 | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 279.00 | 8 039.00 | | 122 279.00 |
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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 | 55 247.00 | | 55 247.00 | 55 247.00 |
8B Suppliers and Related Accounts | 146 156.00 | 146 156.00 | | 146 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 987.00 | 28 987.00 | | 28 987.00 |
8L Deferred income | 68 258.00 | 68 258.00 | | 68 258.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 28 493.00 | | | 28 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 684.00 | | | 88 684.00 |
VS Prepaid expenses | 3 371.00 | | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 578.00 | 120 548.00 | 30.00 | 120 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 389.00 | 459 142.00 | 55 247.00 | 514 389.00 |
