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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 | 179 233.00 | 141 567.00 | 37 665.00 | 179 233.00 |
AR Technical installations, industrial equipment and tools | 293 679.00 | 191 489.00 | 102 190.00 | 293 679.00 |
AT Other tangible assets | 2 003 160.00 | 552 027.00 | 1 451 133.00 | 2 003 160.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 2 480 869.00 | 885 677.00 | 1 595 191.00 | 2 480 869.00 |
BL Raw materials, supplies | 52 864.00 | | 52 864.00 | 52 864.00 |
BX Customers and related accounts | 967 096.00 | | 967 096.00 | 967 096.00 |
BZ Other receivables | 538 717.00 | | 538 717.00 | 538 717.00 |
CF Cash and cash equivalents | 40 557.00 | | 40 557.00 | 40 557.00 |
CH Prepaid expenses | 414 366.00 | | 414 366.00 | 414 366.00 |
CJ TOTAL (II) | 2 013 602.00 | | 2 013 602.00 | 2 013 602.00 |
CO Grand total (0 to V) | 4 494 472.00 | 885 677.00 | 3 608 794.00 | 4 494 472.00 |
CX Development or Research and Development Expenses | 4 165.00 | 593.00 | 3 571.00 | 4 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -48 037.00 | -48 037.00 | | -48 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 489.00 | | | -453 489.00 |
DL TOTAL (I) | -401 527.00 | 51 962.00 | | -401 527.00 |
DP Provisions for Risks | | 76 500.00 | | |
DQ Provisions for Expenses | 21 607.00 | | | 21 607.00 |
DR TOTAL (IV) | 21 607.00 | 76 500.00 | | 21 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 792.00 | 3 092 905.00 | | 1 637 792.00 |
DX Trade payables and related accounts | 1 632 668.00 | 615 483.00 | | 1 632 668.00 |
DY Tax and social security liabilities | 700 299.00 | 717 381.00 | | 700 299.00 |
DZ Fixed asset liabilities and related accounts | 17 954.00 | 37 200.00 | | 17 954.00 |
EB Prepaid income (2) | | 129 937.00 | | |
EC TOTAL (IV) | 3 988 714.00 | 4 651 574.00 | | 3 988 714.00 |
EE Grand total (I to V) | 3 608 794.00 | 4 780 037.00 | | 3 608 794.00 |
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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 | 7 083 372.00 | | 7 083 372.00 | 7 083 372.00 |
FJ Net sales | 7 083 372.00 | | 7 083 372.00 | 7 083 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 412.00 | |
FQ Other income | | | 12 563.00 | |
FR Total operating income (I) | | | 7 111 348.00 | |
FU Purchases of raw materials and other supplies | | | 265 260.00 | |
FV Inventory change (raw materials and supplies) | | | -5 656.00 | |
FW Other purchases and external expenses | | | 5 280 593.00 | |
FX Taxes, duties, and similar payments | | | 284 861.00 | |
FY Salaries and Wages | | | 1 007 840.00 | |
FZ Social Security Contributions | | | 274 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 607.00 | |
GE Other Expenses | | | 7 761.00 | |
GF Total Operating Expenses (II) | | | 7 390 035.00 | |
GG - OPERATING RESULT (I - II) | | | -278 686.00 | |
GR Interest and similar expenses | | | 49 445.00 | |
GU Total financial expenses (VI) | | | 49 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 826.00 | 81 350.00 | | 22 826.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 76 500.00 | | | 76 500.00 |
HD Total exceptional income (VII) | 117 326.00 | 81 350.00 | | 117 326.00 |
HE Exceptional expenses on management operations | 231 536.00 | 583 336.00 | | 231 536.00 |
HF Exceptional expenses on capital transactions | 11 146.00 | 85 575.00 | | 11 146.00 |
HG Exceptional depreciation and provisions | | 76 500.00 | | |
HH Total exceptional expenses (VIII) | 242 683.00 | 745 412.00 | | 242 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 357.00 | -664 062.00 | | -125 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 228 674.00 | 10 607 836.00 | | 7 228 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 682 164.00 | 10 607 836.00 | | 7 682 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 489.00 | | | -453 489.00 |
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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 | 2 419 913.00 | | | 2 419 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 2 480 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 165.00 | |
IO DECREASES Total including other intangible assets | | | 179 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 842.00 | | | 167 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251 441.00 | | | 2 251 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 656 968.00 | 253 668.00 | 24 960.00 | 656 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 593.00 | | |
PE DEPRECIATION Total including other intangible assets | 124 922.00 | 16 645.00 | | 124 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 046.00 | 236 430.00 | 24 960.00 | 532 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 76 500.00 | 21 607.00 | | 76 500.00 |
7C Grand total | 76 500.00 | 21 607.00 | | 76 500.00 |
UE of which provisions and reversals: - Operating | | 21 607.00 | | |
