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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 | 60 473.00 | 60 473.00 | | 60 473.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 433 790.00 | 367 028.00 | 66 762.00 | 433 790.00 |
AT Other tangible assets | 301 849.00 | 199 441.00 | 102 407.00 | 301 849.00 |
BJ TOTAL (I) | 828 128.00 | 626 943.00 | 201 184.00 | 828 128.00 |
BL Raw materials, supplies | 214 247.00 | | 214 247.00 | 214 247.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 314 124.00 | | 314 124.00 | 314 124.00 |
BZ Other receivables | 40 272.00 | | 40 272.00 | 40 272.00 |
CF Cash and cash equivalents | 930 312.00 | | 930 312.00 | 930 312.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 1 505 374.00 | | 1 505 374.00 | 1 505 374.00 |
CO Grand total (0 to V) | 2 333 502.00 | 626 943.00 | 1 706 558.00 | 2 333 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 000.00 | | | 1 864 000.00 |
DD Legal reserve (1) | 20 713.00 | | | 20 713.00 |
DG Other reserves | 132 582.00 | | | 132 582.00 |
DH Retained earnings | -636 415.00 | | | -636 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 239.00 | | | -34 239.00 |
DK Regulated provisions | 39 811.00 | | | 39 811.00 |
DL TOTAL (I) | 1 386 451.00 | | | 1 386 451.00 |
DQ Provisions for Expenses | 32 026.00 | | | 32 026.00 |
DR TOTAL (IV) | 32 026.00 | | | 32 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 944.00 | | | 18 944.00 |
DX Trade payables and related accounts | 102 700.00 | | | 102 700.00 |
DY Tax and social security liabilities | 165 664.00 | | | 165 664.00 |
DZ Fixed asset liabilities and related accounts | 771.00 | | | 771.00 |
EC TOTAL (IV) | 288 080.00 | | | 288 080.00 |
EE Grand total (I to V) | 1 706 558.00 | | | 1 706 558.00 |
EG Accrued income and payables due within one year | 288 080.00 | | | 288 080.00 |
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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 | 1 983 491.00 | | 1 983 491.00 | 1 983 491.00 |
FJ Net sales | 1 983 491.00 | | 1 983 491.00 | 1 983 491.00 |
FO Operating subsidies | | | 5 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 990 142.00 | |
FU Purchases of raw materials and other supplies | | | 544 540.00 | |
FV Inventory change (raw materials and supplies) | | | 4 957.00 | |
FW Other purchases and external expenses | | | 555 634.00 | |
FX Taxes, duties, and similar payments | | | 50 494.00 | |
FY Salaries and Wages | | | 606 729.00 | |
FZ Social Security Contributions | | | 193 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 108.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 2 005 334.00 | |
GG - OPERATING RESULT (I - II) | | | -15 192.00 | |
GL Other interest and similar income | | | 8 074.00 | |
GP Total financial income (V) | | | 8 074.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | | | 730.00 |
HC Reversals of provisions and transfers of expenses | 6 696.00 | | | 6 696.00 |
HD Total exceptional income (VII) | 6 696.00 | | | 6 696.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 34 049.00 | | | 34 049.00 |
HH Total exceptional expenses (VIII) | 34 059.00 | | | 34 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 362.00 | | | -27 362.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 912.00 | | | 2 004 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 152.00 | | | 2 039 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 239.00 | | | -34 239.00 |
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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 | 841 575.00 | | 11 176.00 | 841 575.00 |
I4 DECREASES Grand Total | | 24 624.00 | 828 128.00 | |
IO DECREASES Total including other intangible assets | | | 92 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 624.00 | 735 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 487.00 | | | 92 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 088.00 | | 11 176.00 | 749 088.00 |
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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 | 602 459.00 | 49 108.00 | 24 624.00 | 602 459.00 |
PE DEPRECIATION Total including other intangible assets | 60 473.00 | | | 60 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 986.00 | 49 108.00 | 24 624.00 | 541 986.00 |
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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 | 102 700.00 | 102 700.00 | | 102 700.00 |
8C Staff and Related Accounts | 71 897.00 | 71 897.00 | | 71 897.00 |
8D Social Security and Other Social Organizations | 47 551.00 | 47 551.00 | | 47 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 314 124.00 | | | 314 124.00 |
VB VAT | 4 451.00 | | | 4 451.00 |
VI Group and Associates | 18 944.00 | 18 944.00 | | 18 944.00 |
VM Income taxes | 35 458.00 | | | 35 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 116.00 | 21 116.00 | | 21 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VS Prepaid expenses | 5 316.00 | | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 713.00 | 359 713.00 | | 359 713.00 |
VW VAT | 25 098.00 | 25 098.00 | | 25 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 080.00 | 288 080.00 | | 288 080.00 |
