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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
AF Concessions, Patents and Similar Rights | 133 051.00 | 69 270.00 | 63 780.00 | 133 051.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 133 606.00 | 106 394.00 | 27 212.00 | 133 606.00 |
AT Other tangible assets | 897 919.00 | 571 208.00 | 326 711.00 | 897 919.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 32 604.00 | | 32 604.00 | 32 604.00 |
BJ TOTAL (I) | 1 249 018.00 | 748 710.00 | 500 308.00 | 1 249 018.00 |
BL Raw materials, supplies | 34 399.00 | | 34 399.00 | 34 399.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 710.00 | 5 881.00 | 104 829.00 | 110 710.00 |
BZ Other receivables | 137 061.00 | | 137 061.00 | 137 061.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 322.00 | | 40 322.00 | 40 322.00 |
CH Prepaid expenses | 33 628.00 | | 33 628.00 | 33 628.00 |
CJ TOTAL (II) | 356 121.00 | 5 881.00 | 350 239.00 | 356 121.00 |
CO Grand total (0 to V) | 1 605 139.00 | 754 591.00 | 850 547.00 | 1 605 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 249 220.00 | 342 655.00 | | 249 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 894.00 | -93 435.00 | | -128 894.00 |
DL TOTAL (I) | 129 126.00 | 258 020.00 | | 129 126.00 |
DU Loans and Debts from Credit Institutions (3) | 60 428.00 | 33 850.00 | | 60 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 240.00 | 46 834.00 | | 10 240.00 |
DW Advances and down payments received on current orders | 3 374.00 | | | 3 374.00 |
DX Trade payables and related accounts | 106 063.00 | 30 600.00 | | 106 063.00 |
DY Tax and social security liabilities | 137 944.00 | 151 452.00 | | 137 944.00 |
EA Other liabilities | 778.00 | 516.00 | | 778.00 |
EB Prepaid income (2) | 402 595.00 | 382 497.00 | | 402 595.00 |
EC TOTAL (IV) | 721 421.00 | 645 748.00 | | 721 421.00 |
EE Grand total (I to V) | 850 547.00 | 903 767.00 | | 850 547.00 |
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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 | | | 315.00 | |
FD Production sold - goods | | | 2 634 953.00 | |
FJ Net sales | | | 2 635 268.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 2 635 798.00 | |
FS Purchases of goods (including customs duties) | | | 59 167.00 | |
FT Inventory change (goods) | | | 26 223.00 | |
FU Purchases of raw materials and other supplies | | | 457 139.00 | |
FV Inventory change (raw materials and supplies) | | | -6 946.00 | |
FW Other purchases and external expenses | | | 738 877.00 | |
FX Taxes, duties, and similar payments | | | 25 244.00 | |
FY Salaries and Wages | | | 1 027 492.00 | |
FZ Social Security Contributions | | | 312 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 469.00 | |
GE Other Expenses | | | 3 446.00 | |
GF Total Operating Expenses (II) | | | 2 750 459.00 | |
GG - OPERATING RESULT (I - II) | | | -114 661.00 | |
GP Total financial income (V) | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 890.00 | 26 761.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 12 939.00 | 125 443.00 | | 12 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 049.00 | -98 682.00 | | -12 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 667.00 | 2 515 098.00 | | 2 640 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 561.00 | 2 608 533.00 | | 2 769 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 894.00 | -93 435.00 | | -128 894.00 |
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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 | 1 192 333.00 | | | 1 192 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 838.00 | | | 1 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 604.00 | |
I4 DECREASES Grand Total | | | 1 249 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 838.00 | |
IO DECREASES Total including other intangible assets | | | 133 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 850.00 | | | 83 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 441.00 | | | 1 023 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 204.00 | | | 33 204.00 |
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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 | 657 780.00 | | | 657 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 838.00 | | | 1 838.00 |
PE DEPRECIATION Total including other intangible assets | 39 709.00 | | | 39 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 233.00 | | | 616 233.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 106 063.00 | 106 063.00 | | 106 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 987.00 | 10 987.00 | | 10 987.00 |
8L Deferred income | 402 595.00 | 402 595.00 | | 402 595.00 |
UT Other financial assets | 32 604.00 | | | 32 604.00 |
UX Other trade receivables | 110 710.00 | | | 110 710.00 |
VH Loans with a maturity of more than one year at origin | 60 428.00 | | | 60 428.00 |
VK Loans repaid during the year | -26 579.00 | | | -26 579.00 |
VP Miscellaneous | 137 061.00 | | | 137 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 944.00 | 137 944.00 | | 137 944.00 |
VS Prepaid expenses | 33 628.00 | | | 33 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 003.00 | 281 399.00 | 32 604.00 | 314 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 047.00 | 657 619.00 | | 718 047.00 |
