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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 | 118 159.00 | 116 254.00 | 1 905.00 | 118 159.00 |
AF Concessions, Patents and Similar Rights | 54 710.00 | 47 663.00 | 7 047.00 | 54 710.00 |
AR Technical installations, industrial equipment and tools | 40 089.00 | 14 916.00 | 25 172.00 | 40 089.00 |
AT Other tangible assets | 1 350 564.00 | 691 184.00 | 659 380.00 | 1 350 564.00 |
AX Advances and down payments | 7 177.00 | | 7 177.00 | 7 177.00 |
BH Other financial assets | 67 029.00 | | 67 029.00 | 67 029.00 |
BJ TOTAL (I) | 1 637 727.00 | 870 018.00 | 767 710.00 | 1 637 727.00 |
BL Raw materials, supplies | 5 854.00 | | 5 854.00 | 5 854.00 |
BN Goods in progress | 4 960.00 | | 4 960.00 | 4 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 834 206.00 | 176 517.00 | 657 689.00 | 834 206.00 |
BZ Other receivables | 1 584 719.00 | | 1 584 719.00 | 1 584 719.00 |
CF Cash and cash equivalents | 1 352 901.00 | | 1 352 901.00 | 1 352 901.00 |
CH Prepaid expenses | 9 407.00 | | 9 407.00 | 9 407.00 |
CJ TOTAL (II) | 3 792 047.00 | 176 517.00 | 3 615 530.00 | 3 792 047.00 |
CO Grand total (0 to V) | 5 429 775.00 | 1 046 535.00 | 4 383 240.00 | 5 429 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 631 709.00 | 1 617 854.00 | | 1 631 709.00 |
DH Retained earnings | -1 046 573.00 | -884 126.00 | | -1 046 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369.00 | -148 593.00 | | -369.00 |
DJ Investment subsidies | 35 550.00 | 28 850.00 | | 35 550.00 |
DL TOTAL (I) | 660 317.00 | 653 986.00 | | 660 317.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | 50.00 | | 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 722.00 | 1 115 779.00 | | 1 134 722.00 |
DX Trade payables and related accounts | 395 344.00 | 425 839.00 | | 395 344.00 |
DY Tax and social security liabilities | 439 185.00 | 582 784.00 | | 439 185.00 |
EA Other liabilities | 1 709 238.00 | 837 571.00 | | 1 709 238.00 |
EB Prepaid income (2) | 43 796.00 | 53 727.00 | | 43 796.00 |
EC TOTAL (IV) | 3 722 923.00 | 3 015 751.00 | | 3 722 923.00 |
EE Grand total (I to V) | 4 383 240.00 | 3 669 737.00 | | 4 383 240.00 |
EI Including equity loans | 1 134 722.00 | | | 1 134 722.00 |
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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 | 4 166 184.00 | | 4 166 184.00 | 4 166 184.00 |
FJ Net sales | 4 166 184.00 | | 4 166 184.00 | 4 166 184.00 |
FO Operating subsidies | | | 34 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 104.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 4 518 286.00 | |
FU Purchases of raw materials and other supplies | | | 405 237.00 | |
FV Inventory change (raw materials and supplies) | | | 4 510.00 | |
FW Other purchases and external expenses | | | 1 669 168.00 | |
FX Taxes, duties, and similar payments | | | 62 524.00 | |
FY Salaries and Wages | | | 1 550 192.00 | |
FZ Social Security Contributions | | | 487 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 858.00 | |
GE Other Expenses | | | 21 533.00 | |
GF Total Operating Expenses (II) | | | 4 422 402.00 | |
GG - OPERATING RESULT (I - II) | | | 95 884.00 | |
GI Supported loss or transferred profit (IV) | | | 60 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 672.00 | |
GP Total financial income (V) | | | 2 672.00 | |
GR Interest and similar expenses | | | 41 489.00 | |
GU Total financial expenses (VI) | | | 41 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 674.00 | 3 505.00 | | 1 674.00 |
HB Exceptional income from capital transactions | 4 600.00 | 1 400.00 | | 4 600.00 |
HD Total exceptional income (VII) | 6 274.00 | 4 905.00 | | 6 274.00 |
HE Exceptional expenses on management operations | 3 710.00 | 2 191.00 | | 3 710.00 |
HF Exceptional expenses on capital transactions | | 1 372.00 | | |
HH Total exceptional expenses (VIII) | 3 710.00 | 3 562.00 | | 3 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 564.00 | 1 342.00 | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 231.00 | 4 254 854.00 | | 4 527 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527 601.00 | 4 403 447.00 | | 4 527 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369.00 | -148 593.00 | | -369.00 |
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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 | 1 594 149.00 | | 43 579.00 | 1 594 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 159.00 | | | 118 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 029.00 | |
I4 DECREASES Grand Total | | | 1 637 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 159.00 | |
IO DECREASES Total including other intangible assets | | | 54 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 710.00 | | | 54 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 251.00 | | 43 579.00 | 1 354 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 029.00 | | | 67 029.00 |
NC DECREASES Transfers to advances and down payments | 7 177.00 | | | 7 177.00 |
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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 | 702 669.00 | 167 348.00 | | 702 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 844.00 | 13 410.00 | | 102 844.00 |
PE DEPRECIATION Total including other intangible assets | 43 814.00 | 3 850.00 | | 43 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 011.00 | 150 089.00 | | 556 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 397.00 | 54 858.00 | 1 738.00 | 123 397.00 |
7B Total provisions for depreciation | 123 397.00 | 54 858.00 | 1 738.00 | 123 397.00 |
7C Grand total | 123 397.00 | 54 858.00 | 1 738.00 | 123 397.00 |
UE of which provisions and reversals: - Operating | | 54 858.00 | 1 737.00 | |
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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 | 1 111 644.00 | 648 389.00 | 432 259.00 | 1 111 644.00 |
8B Suppliers and Related Accounts | 395 344.00 | 395 344.00 | | 395 344.00 |
8C Staff and Related Accounts | 108 523.00 | 108 523.00 | | 108 523.00 |
8D Social Security and Other Social Organizations | 186 186.00 | 186 186.00 | | 186 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709 238.00 | 1 709 238.00 | | 1 709 238.00 |
8L Deferred income | 43 796.00 | 43 796.00 | | 43 796.00 |
UT Other financial assets | 67 029.00 | | | 67 029.00 |
UX Other trade receivables | 653 982.00 | | | 653 982.00 |
VA Doubtful or disputed receivables | 180 224.00 | | | 180 224.00 |
VB VAT | 44 557.00 | | | 44 557.00 |
VC Group and associates | 134 250.00 | | | 134 250.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VI Group and Associates | 23 078.00 | 23 078.00 | | 23 078.00 |
VM Income taxes | 293 375.00 | | | 293 375.00 |
VN Other taxes, similar payments | 4 356.00 | | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 399.00 | 144 399.00 | | 144 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108 181.00 | | | 1 108 181.00 |
VS Prepaid expenses | 9 407.00 | | | 9 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 361.00 | 2 428 332.00 | 67 029.00 | 2 495 361.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 722 923.00 | 3 259 668.00 | 432 259.00 | 3 722 923.00 |
