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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 | 6 244.00 | 6 244.00 | | 6 244.00 |
AP Buildings | 25 309.00 | 25 309.00 | | 25 309.00 |
AR Technical installations, industrial equipment and tools | 477 370.00 | 277 660.00 | 199 710.00 | 477 370.00 |
AT Other tangible assets | 1 082 891.00 | 529 083.00 | 553 808.00 | 1 082 891.00 |
BJ TOTAL (I) | 1 591 814.00 | 838 296.00 | 753 518.00 | 1 591 814.00 |
BL Raw materials, supplies | 12 637.00 | | 12 637.00 | 12 637.00 |
BR Intermediate and finished products | 35 244.00 | | 35 244.00 | 35 244.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 703 123.00 | 61 885.00 | 641 238.00 | 703 123.00 |
BZ Other receivables | 180 505.00 | | 180 505.00 | 180 505.00 |
CF Cash and cash equivalents | 82 129.00 | | 82 129.00 | 82 129.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 1 015 640.00 | 61 885.00 | 953 755.00 | 1 015 640.00 |
CO Grand total (0 to V) | 2 607 453.00 | 900 180.00 | 1 707 273.00 | 2 607 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 700.00 | 206 700.00 | | 206 700.00 |
DB Share, merger, contribution premiums, etc. | 26 248.00 | 26 248.00 | | 26 248.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -454 427.00 | -520 128.00 | | -454 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 954.00 | 65 702.00 | | -243 954.00 |
DL TOTAL (I) | -455 433.00 | -211 479.00 | | -455 433.00 |
DP Provisions for Risks | 11 780.00 | 11 780.00 | | 11 780.00 |
DR TOTAL (IV) | 11 780.00 | 11 780.00 | | 11 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 558.00 | 957 603.00 | | 1 555 558.00 |
DX Trade payables and related accounts | 447 406.00 | 356 374.00 | | 447 406.00 |
DY Tax and social security liabilities | 144 146.00 | 231 623.00 | | 144 146.00 |
DZ Fixed asset liabilities and related accounts | 2 214.00 | 17 892.00 | | 2 214.00 |
EA Other liabilities | 1 603.00 | 1 492.00 | | 1 603.00 |
EC TOTAL (IV) | 2 150 926.00 | 1 564 984.00 | | 2 150 926.00 |
EE Grand total (I to V) | 1 707 273.00 | 1 365 285.00 | | 1 707 273.00 |
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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 | 844 434.00 | | 844 434.00 | 844 434.00 |
FG Production sold - services | 1 548 747.00 | | 1 548 747.00 | 1 548 747.00 |
FJ Net sales | 2 393 182.00 | | 2 393 182.00 | 2 393 182.00 |
FM Inventory production | | | 18 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 884.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 2 450 233.00 | |
FS Purchases of goods (including customs duties) | | | 563 324.00 | |
FV Inventory change (raw materials and supplies) | | | 11 250.00 | |
FW Other purchases and external expenses | | | 1 395 885.00 | |
FX Taxes, duties, and similar payments | | | 17 822.00 | |
FY Salaries and Wages | | | 342 114.00 | |
FZ Social Security Contributions | | | 118 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 626.00 | |
GE Other Expenses | | | 3 598.00 | |
GF Total Operating Expenses (II) | | | 2 644 403.00 | |
GG - OPERATING RESULT (I - II) | | | -194 170.00 | |
GL Other interest and similar income | | | 4 720.00 | |
GP Total financial income (V) | | | 4 720.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 551.00 | 25 438.00 | | 1 551.00 |
HB Exceptional income from capital transactions | 71 468.00 | 3 342.00 | | 71 468.00 |
HD Total exceptional income (VII) | 73 019.00 | 28 780.00 | | 73 019.00 |
HE Exceptional expenses on management operations | 93 440.00 | 9 426.00 | | 93 440.00 |
HF Exceptional expenses on capital transactions | 34 084.00 | | | 34 084.00 |
HH Total exceptional expenses (VIII) | 127 523.00 | 9 426.00 | | 127 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 505.00 | 19 353.00 | | -54 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 972.00 | 2 712 724.00 | | 2 527 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 926.00 | 2 647 022.00 | | 2 771 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 954.00 | 65 702.00 | | -243 954.00 |
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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 | 1 393 799.00 | | 409 816.00 | 1 393 799.00 |
I4 DECREASES Grand Total | | 211 801.00 | 1 591 814.00 | |
IO DECREASES Total including other intangible assets | | | 6 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 801.00 | 1 585 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 244.00 | | | 6 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 554.00 | | 409 816.00 | 1 387 554.00 |
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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 | 828 998.00 | 187 015.00 | 177 717.00 | 828 998.00 |
PE DEPRECIATION Total including other intangible assets | 6 244.00 | | | 6 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 754.00 | 187 015.00 | 177 717.00 | 822 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 780.00 | | | 11 780.00 |
6T Receivables | 60 682.00 | 4 626.00 | 3 423.00 | 60 682.00 |
7B Total provisions for depreciation | 60 682.00 | 4 626.00 | 3 423.00 | 60 682.00 |
7C Grand total | 72 462.00 | 4 626.00 | 3 423.00 | 72 462.00 |
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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 | 447 406.00 | 447 406.00 | | 447 406.00 |
8C Staff and Related Accounts | 32 593.00 | 32 593.00 | | 32 593.00 |
8D Social Security and Other Social Organizations | 45 557.00 | 45 557.00 | | 45 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UX Other trade receivables | 628 969.00 | | | 628 969.00 |
VA Doubtful or disputed receivables | 74 154.00 | | | 74 154.00 |
VB VAT | 56 635.00 | | | 56 635.00 |
VI Group and Associates | 1 555 558.00 | 1 555 558.00 | | 1 555 558.00 |
VM Income taxes | 24 474.00 | | | 24 474.00 |
VN Other taxes, similar payments | 75 535.00 | | | 75 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 862.00 | | | 23 862.00 |
VS Prepaid expenses | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 255.00 | 811 101.00 | 74 154.00 | 885 255.00 |
VW VAT | 65 996.00 | 65 996.00 | | 65 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 926.00 | 2 150 926.00 | | 2 150 926.00 |
