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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AP Buildings | 9 395.00 | 9 395.00 | | 9 395.00 |
AR Technical installations, industrial equipment and tools | 1 337 346.00 | 782 200.00 | 555 146.00 | 1 337 346.00 |
AT Other tangible assets | 1 292 876.00 | 677 242.00 | 615 635.00 | 1 292 876.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 3 042 573.00 | 1 472 206.00 | 1 570 367.00 | 3 042 573.00 |
BL Raw materials, supplies | 127 331.00 | | 127 331.00 | 127 331.00 |
BX Customers and related accounts | 647 366.00 | 19 809.00 | 627 556.00 | 647 366.00 |
BZ Other receivables | 118 075.00 | | 118 075.00 | 118 075.00 |
CF Cash and cash equivalents | 132 907.00 | | 132 907.00 | 132 907.00 |
CH Prepaid expenses | 14 839.00 | | 14 839.00 | 14 839.00 |
CJ TOTAL (II) | 1 040 518.00 | 19 809.00 | 1 020 709.00 | 1 040 518.00 |
CO Grand total (0 to V) | 4 083 091.00 | 1 492 016.00 | 2 591 076.00 | 4 083 091.00 |
CU Other investments | 397 484.00 | | 397 484.00 | 397 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 376.00 | | | 173 376.00 |
DD Legal reserve (1) | 27 520.00 | | | 27 520.00 |
DG Other reserves | 1 372 000.00 | | | 1 372 000.00 |
DH Retained earnings | 362.00 | | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 709.00 | | | -397 709.00 |
DL TOTAL (I) | 1 175 548.00 | | | 1 175 548.00 |
DP Provisions for Risks | 22 980.00 | | | 22 980.00 |
DR TOTAL (IV) | 22 980.00 | | | 22 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758.00 | | | 1 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 300.00 | | | 272 300.00 |
DX Trade payables and related accounts | 849 963.00 | | | 849 963.00 |
DY Tax and social security liabilities | 263 260.00 | | | 263 260.00 |
EA Other liabilities | 5 266.00 | | | 5 266.00 |
EC TOTAL (IV) | 1 392 547.00 | | | 1 392 547.00 |
EE Grand total (I to V) | 2 591 076.00 | | | 2 591 076.00 |
EG Accrued income and payables due within one year | 1 392 547.00 | | | 1 392 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 758.00 | | | 1 758.00 |
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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 | 148.00 | | 148.00 | 148.00 |
FG Production sold - services | 2 160 678.00 | 968 828.00 | 3 129 506.00 | 2 160 678.00 |
FJ Net sales | 2 160 826.00 | 968 828.00 | 3 129 654.00 | 2 160 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 3 133 275.00 | |
FU Purchases of raw materials and other supplies | | | 447 128.00 | |
FV Inventory change (raw materials and supplies) | | | -38 898.00 | |
FW Other purchases and external expenses | | | 2 090 609.00 | |
FX Taxes, duties, and similar payments | | | 28 263.00 | |
FY Salaries and Wages | | | 687 126.00 | |
FZ Social Security Contributions | | | 170 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 980.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 3 661 103.00 | |
GG - OPERATING RESULT (I - II) | | | -527 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 682.00 | |
GP Total financial income (V) | | | 159 682.00 | |
GR Interest and similar expenses | | | 14 365.00 | |
GU Total financial expenses (VI) | | | 14 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 045.00 | | | 2 045.00 |
HB Exceptional income from capital transactions | 12 342.00 | | | 12 342.00 |
HD Total exceptional income (VII) | 12 342.00 | | | 12 342.00 |
HE Exceptional expenses on management operations | 1 493.00 | | | 1 493.00 |
HF Exceptional expenses on capital transactions | 26 048.00 | | | 26 048.00 |
HH Total exceptional expenses (VIII) | 27 541.00 | | | 27 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 199.00 | | | -15 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 299.00 | | | 3 305 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 008.00 | | | 3 703 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 709.00 | | | -397 709.00 |
HP References: Equipment leasing | 44 187.00 | | | 44 187.00 |
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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 | | 22 980.00 | | |
6T Receivables | 9 323.00 | 10 504.00 | 18.00 | 9 323.00 |
7B Total provisions for depreciation | 9 323.00 | 10 504.00 | 18.00 | 9 323.00 |
7C Grand total | 9 323.00 | 33 484.00 | 18.00 | 9 323.00 |
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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 | 272 300.00 | 272 300.00 | | 272 300.00 |
8B Suppliers and Related Accounts | 849 963.00 | 849 963.00 | | 849 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 266.00 | 5 266.00 | | 5 266.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 260.00 | 263 260.00 | | 263 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 383.00 | 780 280.00 | 2 103.00 | 782 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 547.00 | 1 392 547.00 | | 1 392 547.00 |
