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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 | 6 602.00 | 6 348.00 | 254.00 | 6 602.00 |
AP Buildings | 100 819.00 | 32 372.00 | 68 446.00 | 100 819.00 |
AR Technical installations, industrial equipment and tools | 124 953.00 | 45 923.00 | 79 030.00 | 124 953.00 |
AT Other tangible assets | 209 369.00 | 47 604.00 | 161 765.00 | 209 369.00 |
AV Fixed assets in progress | 66 260.00 | | 66 260.00 | 66 260.00 |
BJ TOTAL (I) | 508 002.00 | 132 247.00 | 375 755.00 | 508 002.00 |
BT Goods | 31 342.00 | | 31 342.00 | 31 342.00 |
BV Advances and down payments on orders | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 65 993.00 | | 65 993.00 | 65 993.00 |
BZ Other receivables | 70 824.00 | | 70 824.00 | 70 824.00 |
CF Cash and cash equivalents | 5 577.00 | | 5 577.00 | 5 577.00 |
CH Prepaid expenses | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 185 638.00 | | 185 638.00 | 185 638.00 |
CO Grand total (0 to V) | 693 641.00 | 132 247.00 | 561 393.00 | 693 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 67.00 | 67.00 | | 67.00 |
DG Other reserves | 1 266.00 | 1 266.00 | | 1 266.00 |
DH Retained earnings | -360 938.00 | -9 816.00 | | -360 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 150.00 | -351 122.00 | | -415 150.00 |
DL TOTAL (I) | -754 756.00 | -339 605.00 | | -754 756.00 |
DP Provisions for Risks | | 2 809.00 | | |
DR TOTAL (IV) | | 2 809.00 | | |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 304.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 875.00 | 467 417.00 | | 1 114 875.00 |
DW Advances and down payments received on current orders | 28 429.00 | 31 033.00 | | 28 429.00 |
DX Trade payables and related accounts | 66 951.00 | 64 501.00 | | 66 951.00 |
DY Tax and social security liabilities | 97 454.00 | 145 738.00 | | 97 454.00 |
EA Other liabilities | 7 787.00 | 6 880.00 | | 7 787.00 |
EC TOTAL (IV) | 1 316 149.00 | 715 872.00 | | 1 316 149.00 |
EE Grand total (I to V) | 561 393.00 | 379 076.00 | | 561 393.00 |
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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 | | | 928 419.00 | |
FG Production sold - services | | | 455 222.00 | |
FJ Net sales | | | 1 383 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 685.00 | |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 1 402 892.00 | |
FS Purchases of goods (including customs duties) | | | 310 521.00 | |
FT Inventory change (goods) | | | 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 280.00 | |
FW Other purchases and external expenses | | | 696 894.00 | |
FX Taxes, duties, and similar payments | | | 63 399.00 | |
FY Salaries and Wages | | | 564 331.00 | |
FZ Social Security Contributions | | | 147 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 917.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 1 827 153.00 | |
GG - OPERATING RESULT (I - II) | | | -424 261.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 021.00 | 80 318.00 | | 10 021.00 |
HB Exceptional income from capital transactions | 9 910.00 | 400.00 | | 9 910.00 |
HD Total exceptional income (VII) | 22 740.00 | 80 718.00 | | 22 740.00 |
HE Exceptional expenses on management operations | 3 164.00 | 28 192.00 | | 3 164.00 |
HF Exceptional expenses on capital transactions | 11 034.00 | 1 861.00 | | 11 034.00 |
HG Exceptional depreciation and provisions | | 2 809.00 | | |
HH Total exceptional expenses (VIII) | 14 198.00 | 32 863.00 | | 14 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 542.00 | 47 855.00 | | 8 542.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 668.00 | 976 895.00 | | 1 425 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 818.00 | 1 328 017.00 | | 1 840 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 150.00 | -351 122.00 | | -415 150.00 |
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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 | 257 633.00 | | | 257 633.00 |
I4 DECREASES Grand Total | | | 508 002.00 | |
IO DECREASES Total including other intangible assets | | | 6 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 384.00 | | | 251 384.00 |
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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 | 93 528.00 | 40 917.00 | 2 198.00 | 93 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 782.00 | 566.00 | | 5 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 747.00 | 40 350.00 | 2 198.00 | 87 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5Z Total provisions for risks and expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
7B Total provisions for depreciation | 2 809.00 | | 2 809.00 | 2 809.00 |
UJ - Exceptional | | | 2 809.00 | |
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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 | 1 114 875.00 | | | 1 114 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 787.00 | | | 7 787.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | | | 654.00 |
VS Prepaid expenses | 9 659.00 | | | 9 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 475.00 | 146 475.00 | | 146 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 720.00 | 1 287 720.00 | | 1 287 720.00 |
