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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 | 14 410.00 | 14 410.00 | | 14 410.00 |
AF Concessions, Patents and Similar Rights | 60 789.00 | 19 655.00 | 41 134.00 | 60 789.00 |
AP Buildings | 47 608.00 | 24 322.00 | 23 286.00 | 47 608.00 |
AR Technical installations, industrial equipment and tools | 70 416.00 | 43 570.00 | 26 845.00 | 70 416.00 |
AT Other tangible assets | 2 115 688.00 | 1 786 643.00 | 329 045.00 | 2 115 688.00 |
AV Fixed assets in progress | 77 318.00 | | 77 318.00 | 77 318.00 |
BH Other financial assets | 13 226.00 | | 13 226.00 | 13 226.00 |
BJ TOTAL (I) | 2 399 454.00 | 1 888 600.00 | 510 854.00 | 2 399 454.00 |
BV Advances and down payments on orders | 23 748.00 | | 23 748.00 | 23 748.00 |
BX Customers and related accounts | 2 168 173.00 | 149 657.00 | 2 018 517.00 | 2 168 173.00 |
BZ Other receivables | 1 400 371.00 | | 1 400 371.00 | 1 400 371.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 23 159.00 | | 23 159.00 | 23 159.00 |
CJ TOTAL (II) | 3 615 507.00 | 149 657.00 | 3 465 851.00 | 3 615 507.00 |
CO Grand total (0 to V) | 6 014 962.00 | 2 038 256.00 | 3 976 705.00 | 6 014 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 419 220.00 | 3 419 220.00 | | 3 419 220.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -2 896 798.00 | -2 698 488.00 | | -2 896 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 225 087.00 | -198 310.00 | | -1 225 087.00 |
DL TOTAL (I) | -702 543.00 | 522 544.00 | | -702 543.00 |
DP Provisions for Risks | 970 139.00 | 840 139.00 | | 970 139.00 |
DR TOTAL (IV) | 970 139.00 | 840 139.00 | | 970 139.00 |
DU Loans and Debts from Credit Institutions (3) | 7 752.00 | 12 618.00 | | 7 752.00 |
DX Trade payables and related accounts | 1 600 430.00 | 928 385.00 | | 1 600 430.00 |
DY Tax and social security liabilities | 808 039.00 | 867 245.00 | | 808 039.00 |
DZ Fixed asset liabilities and related accounts | 92 781.00 | 14 971.00 | | 92 781.00 |
EA Other liabilities | 1 200 107.00 | 514 646.00 | | 1 200 107.00 |
EC TOTAL (IV) | 3 709 109.00 | 2 337 865.00 | | 3 709 109.00 |
EE Grand total (I to V) | 3 976 705.00 | 3 700 549.00 | | 3 976 705.00 |
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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 | 8 184 121.00 | | 8 184 121.00 | 8 184 121.00 |
FJ Net sales | 8 184 121.00 | | 8 184 121.00 | 8 184 121.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 389.00 | |
FQ Other income | | | 72 891.00 | |
FR Total operating income (I) | | | 8 450 401.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -1 450.00 | |
FW Other purchases and external expenses | | | 5 134 220.00 | |
FX Taxes, duties, and similar payments | | | 189 773.00 | |
FY Salaries and Wages | | | 2 795 367.00 | |
FZ Social Security Contributions | | | 1 313 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 60 145.00 | |
GF Total Operating Expenses (II) | | | 9 836 113.00 | |
GG - OPERATING RESULT (I - II) | | | -1 385 713.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 388 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 490.00 | 1 634.00 | | 3 490.00 |
HH Total exceptional expenses (VIII) | 3 490.00 | 1 634.00 | | 3 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 490.00 | -1 634.00 | | -3 490.00 |
HK Income tax | -167 208.00 | -155 002.00 | | -167 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 450 402.00 | 9 817 727.00 | | 8 450 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 675 490.00 | 10 016 037.00 | | 9 675 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 225 087.00 | -198 310.00 | | -1 225 087.00 |
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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 | 2 391 088.00 | | 260 066.00 | 2 391 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 410.00 | | | 14 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 226.00 | |
I4 DECREASES Grand Total | | 251 700.00 | 2 399 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 410.00 | |
IO DECREASES Total including other intangible assets | | | 60 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 700.00 | 2 311 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 846.00 | | 38 942.00 | 21 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341 606.00 | | 221 124.00 | 2 341 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 226.00 | | | 13 226.00 |
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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 | 1 959 660.00 | 150 515.00 | 221 575.00 | 1 959 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 410.00 | | | 14 410.00 |
PE DEPRECIATION Total including other intangible assets | 8 996.00 | 10 659.00 | | 8 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 254.00 | 139 856.00 | 221 575.00 | 1 936 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 840 139.00 | 157 000.00 | 27 000.00 | 840 139.00 |
6T Receivables | 85 397.00 | 64 259.00 | | 85 397.00 |
7B Total provisions for depreciation | 85 397.00 | 64 259.00 | | 85 397.00 |
7C Grand total | 925 536.00 | 221 259.00 | 27 000.00 | 925 536.00 |
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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 | 1 600 430.00 | 1 600 430.00 | | 1 600 430.00 |
8C Staff and Related Accounts | 328 263.00 | 328 263.00 | | 328 263.00 |
8D Social Security and Other Social Organizations | 394 853.00 | 394 853.00 | | 394 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 781.00 | 92 781.00 | | 92 781.00 |
UT Other financial assets | 13 226.00 | | | 13 226.00 |
UX Other trade receivables | 1 981 610.00 | | | 1 981 610.00 |
UY Staff and related accounts | 2 229.00 | | | 2 229.00 |
VA Doubtful or disputed receivables | 186 563.00 | | | 186 563.00 |
VC Group and associates | 697 187.00 | | | 697 187.00 |
VG Loans with a maturity of up to one year at origin | 7 752.00 | 7 752.00 | | 7 752.00 |
VI Group and Associates | 1 200 107.00 | 1 200 107.00 | | 1 200 107.00 |
VM Income taxes | 561 765.00 | | | 561 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 532.00 | 14 532.00 | | 14 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 190.00 | | | 139 190.00 |
VS Prepaid expenses | 23 159.00 | | | 23 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 930.00 | 3 591 704.00 | 13 226.00 | 3 604 930.00 |
VW VAT | 70 392.00 | 70 392.00 | | 70 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 110.00 | 3 709 110.00 | | 3 709 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
