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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 | 720.00 | 720.00 | | 720.00 |
AJ Other Intangible Assets | 15 049.00 | 15 049.00 | | 15 049.00 |
AR Technical installations, industrial equipment and tools | 8 387.00 | 8 387.00 | | 8 387.00 |
AT Other tangible assets | 83 763.00 | 79 937.00 | 3 825.00 | 83 763.00 |
BD Other fixed assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 279 024.00 | 214 496.00 | 64 529.00 | 279 024.00 |
BL Raw materials, supplies | 69 652.00 | | 69 652.00 | 69 652.00 |
BR Intermediate and finished products | 342 311.00 | | 342 311.00 | 342 311.00 |
BX Customers and related accounts | 106 315.00 | | 106 315.00 | 106 315.00 |
BZ Other receivables | 11 024.00 | | 11 024.00 | 11 024.00 |
CF Cash and cash equivalents | 96 110.00 | | 96 110.00 | 96 110.00 |
CH Prepaid expenses | 11 113.00 | | 11 113.00 | 11 113.00 |
CJ TOTAL (II) | 636 525.00 | | 636 525.00 | 636 525.00 |
CO Grand total (0 to V) | 915 549.00 | 214 496.00 | 701 054.00 | 915 549.00 |
CP Shares due in less than one year | 14 500.00 | | | 14 500.00 |
CX Development or Research and Development Expenses | 144 700.00 | 110 402.00 | 34 298.00 | 144 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 591.00 | 2 591.00 | | 2 591.00 |
DG Other reserves | 304 077.00 | 289 440.00 | | 304 077.00 |
DH Retained earnings | 1.00 | -21 636.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 077.00 | 36 273.00 | | -48 077.00 |
DL TOTAL (I) | 284 508.00 | 332 585.00 | | 284 508.00 |
DU Loans and Debts from Credit Institutions (3) | 232 473.00 | 210 931.00 | | 232 473.00 |
DX Trade payables and related accounts | 55 359.00 | 232 524.00 | | 55 359.00 |
DY Tax and social security liabilities | 89 498.00 | 57 676.00 | | 89 498.00 |
EA Other liabilities | 39 215.00 | 56 818.00 | | 39 215.00 |
EC TOTAL (IV) | 416 546.00 | 557 949.00 | | 416 546.00 |
EE Grand total (I to V) | 701 054.00 | 890 534.00 | | 701 054.00 |
EG Accrued income and payables due within one year | 252 579.00 | 395 664.00 | | 252 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 643 622.00 | 27 500.00 | 671 122.00 | 643 622.00 |
FG Production sold - services | 12 453.00 | | 12 453.00 | 12 453.00 |
FJ Net sales | 656 074.00 | 27 500.00 | 683 574.00 | 656 074.00 |
FM Inventory production | | | 23 205.00 | |
FR Total operating income (I) | | | 706 779.00 | |
FU Purchases of raw materials and other supplies | | | 33 433.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 343 707.00 | |
FX Taxes, duties, and similar payments | | | 12 560.00 | |
FY Salaries and Wages | | | 283 307.00 | |
FZ Social Security Contributions | | | 109 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 613.00 | |
GF Total Operating Expenses (II) | | | 799 627.00 | |
GG - OPERATING RESULT (I - II) | | | -92 848.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 10 494.00 | |
GU Total financial expenses (VI) | | | 10 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 620.00 | 17 939.00 | | 57 620.00 |
HD Total exceptional income (VII) | 57 620.00 | 17 939.00 | | 57 620.00 |
HE Exceptional expenses on management operations | 2 387.00 | 10 356.00 | | 2 387.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | 10 356.00 | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 233.00 | 7 583.00 | | 55 233.00 |
HK Income tax | | 9 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 764 431.00 | 897 731.00 | | 764 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 508.00 | 861 457.00 | | 812 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 077.00 | 36 273.00 | | -48 077.00 |
HP References: Equipment leasing | 912.00 | 1 216.00 | | 912.00 |
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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 | 274 524.00 | | 4 500.00 | 274 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 700.00 | | | 144 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 406.00 | |
I4 DECREASES Grand Total | | | 279 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 700.00 | |
IO DECREASES Total including other intangible assets | | | 15 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 769.00 | | | 15 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 650.00 | | 4 500.00 | 87 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 406.00 | | | 26 406.00 |
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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 | 196 882.00 | 17 613.00 | | 196 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 645.00 | 13 757.00 | | 96 645.00 |
PE DEPRECIATION Total including other intangible assets | 15 110.00 | 659.00 | | 15 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 127.00 | 3 198.00 | | 85 127.00 |
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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 | 55 359.00 | 55 359.00 | | 55 359.00 |
8C Staff and Related Accounts | 11 869.00 | 11 869.00 | | 11 869.00 |
8D Social Security and Other Social Organizations | 49 789.00 | 49 789.00 | | 49 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 215.00 | 39 215.00 | | 39 215.00 |
UT Other financial assets | 14 500.00 | 14 500.00 | | 14 500.00 |
UX Other trade receivables | 106 315.00 | | | 106 315.00 |
UY Staff and related accounts | 306.00 | | | 306.00 |
UZ Social Security, other social security organizations | 159.00 | | | 159.00 |
VB VAT | 3 273.00 | | | 3 273.00 |
VH Loans with a maturity of more than one year at origin | 232 473.00 | 68 507.00 | 163 966.00 | 232 473.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 58 458.00 | | | 58 458.00 |
VP Miscellaneous | 6 374.00 | | | 6 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | | | 912.00 |
VS Prepaid expenses | 11 113.00 | | | 11 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 952.00 | 142 952.00 | | 142 952.00 |
VW VAT | 27 840.00 | 27 840.00 | | 27 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 545.00 | 252 579.00 | 163 966.00 | 416 545.00 |
