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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 | 118 159.00 | | 118 159.00 |
AF Concessions, Patents and Similar Rights | 58 363.00 | 51 824.00 | 6 538.00 | 58 363.00 |
AR Technical installations, industrial equipment and tools | 41 091.00 | 20 314.00 | 20 777.00 | 41 091.00 |
AT Other tangible assets | 1 391 229.00 | 834 208.00 | 557 021.00 | 1 391 229.00 |
AX Advances and down payments | 28 355.00 | | 28 355.00 | 28 355.00 |
BH Other financial assets | 67 059.00 | | 67 059.00 | 67 059.00 |
BJ TOTAL (I) | 1 704 256.00 | 1 024 505.00 | 679 751.00 | 1 704 256.00 |
BL Raw materials, supplies | 8 067.00 | | 8 067.00 | 8 067.00 |
BN Goods in progress | 7 972.00 | | 7 972.00 | 7 972.00 |
BV Advances and down payments on orders | 10 835.00 | | 10 835.00 | 10 835.00 |
BX Customers and related accounts | 1 067 571.00 | 232 191.00 | 835 380.00 | 1 067 571.00 |
BZ Other receivables | 1 719 912.00 | | 1 719 912.00 | 1 719 912.00 |
CF Cash and cash equivalents | 1 063 412.00 | | 1 063 412.00 | 1 063 412.00 |
CH Prepaid expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 3 884 679.00 | 232 191.00 | 3 652 488.00 | 3 884 679.00 |
CO Grand total (0 to V) | 5 588 935.00 | 1 256 696.00 | 4 332 238.00 | 5 588 935.00 |
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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 | 1 667 426.00 | 1 631 709.00 | | 1 667 426.00 |
DH Retained earnings | -1 082 659.00 | -1 046 573.00 | | -1 082 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 616.00 | -369.00 | | -91 616.00 |
DJ Investment subsidies | 28 942.00 | 35 550.00 | | 28 942.00 |
DL TOTAL (I) | 562 093.00 | 660 317.00 | | 562 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930.00 | 638.00 | | 1 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 787.00 | 1 134 722.00 | | 1 179 787.00 |
DX Trade payables and related accounts | 553 115.00 | 395 344.00 | | 553 115.00 |
DY Tax and social security liabilities | 440 514.00 | 439 185.00 | | 440 514.00 |
DZ Fixed asset liabilities and related accounts | 8 058.00 | | | 8 058.00 |
EA Other liabilities | 1 553 469.00 | 1 709 238.00 | | 1 553 469.00 |
EB Prepaid income (2) | 33 272.00 | 43 796.00 | | 33 272.00 |
EC TOTAL (IV) | 3 770 145.00 | 3 722 923.00 | | 3 770 145.00 |
EE Grand total (I to V) | 4 332 238.00 | 4 383 240.00 | | 4 332 238.00 |
EI Including equity loans | 1 179 787.00 | | | 1 179 787.00 |
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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 | 4 251 089.00 | | 4 251 089.00 | 4 251 089.00 |
FJ Net sales | 4 251 089.00 | | 4 251 089.00 | 4 251 089.00 |
FO Operating subsidies | | | 27 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 896.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 609 043.00 | |
FU Purchases of raw materials and other supplies | | | 414 782.00 | |
FV Inventory change (raw materials and supplies) | | | -5 225.00 | |
FW Other purchases and external expenses | | | 1 692 009.00 | |
FX Taxes, duties, and similar payments | | | 100 785.00 | |
FY Salaries and Wages | | | 1 639 679.00 | |
FZ Social Security Contributions | | | 548 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 802.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 4 614 012.00 | |
GG - OPERATING RESULT (I - II) | | | -4 969.00 | |
GI Supported loss or transferred profit (IV) | | | 60 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 242.00 | |
GP Total financial income (V) | | | 2 242.00 | |
GR Interest and similar expenses | | | 40 356.00 | |
GU Total financial expenses (VI) | | | 40 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 437.00 | 1 674.00 | | 6 437.00 |
HB Exceptional income from capital transactions | 6 608.00 | 4 600.00 | | 6 608.00 |
HD Total exceptional income (VII) | 13 044.00 | 6 274.00 | | 13 044.00 |
HE Exceptional expenses on management operations | 1 577.00 | 3 710.00 | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | 3 710.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 467.00 | 2 564.00 | | 11 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 624 329.00 | 4 527 231.00 | | 4 624 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715 944.00 | 4 527 601.00 | | 4 715 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 616.00 | -369.00 | | -91 616.00 |
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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 | 1 637 727.00 | | 66 528.00 | 1 637 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 159.00 | | | 118 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 059.00 | |
I4 DECREASES Grand Total | | | 1 704 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 159.00 | |
IO DECREASES Total including other intangible assets | | | 58 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 710.00 | | 3 652.00 | 54 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 830.00 | | 62 846.00 | 1 397 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 029.00 | | 30.00 | 67 029.00 |
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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 | 870 018.00 | 154 488.00 | | 870 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 254.00 | 1 905.00 | | 116 254.00 |
PE DEPRECIATION Total including other intangible assets | 47 663.00 | 4 161.00 | | 47 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 100.00 | 148 422.00 | | 706 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 517.00 | 67 802.00 | 12 128.00 | 176 517.00 |
7B Total provisions for depreciation | 176 517.00 | 67 802.00 | 12 128.00 | 176 517.00 |
7C Grand total | 176 517.00 | 67 802.00 | 12 128.00 | 176 517.00 |
UE of which provisions and reversals: - Operating | | 67 802.00 | 12 128.00 | |
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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 | 1 139 679.00 | 920 659.00 | 199 862.00 | 1 139 679.00 |
8B Suppliers and Related Accounts | 553 115.00 | 553 115.00 | | 553 115.00 |
8C Staff and Related Accounts | 102 231.00 | 102 231.00 | | 102 231.00 |
8D Social Security and Other Social Organizations | 165 149.00 | 165 149.00 | | 165 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 058.00 | 8 058.00 | | 8 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553 469.00 | 1 553 469.00 | | 1 553 469.00 |
8L Deferred income | 33 272.00 | 33 272.00 | | 33 272.00 |
UT Other financial assets | 67 059.00 | | 67 059.00 | 67 059.00 |
UX Other trade receivables | 822 993.00 | 822 993.00 | | 822 993.00 |
VA Doubtful or disputed receivables | 244 578.00 | 244 578.00 | | 244 578.00 |
VB VAT | 91 576.00 | 91 576.00 | | 91 576.00 |
VC Group and associates | 136 492.00 | 136 492.00 | | 136 492.00 |
VG Loans with a maturity of up to one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VI Group and Associates | 40 108.00 | 40 108.00 | | 40 108.00 |
VM Income taxes | 423 730.00 | 423 730.00 | | 423 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 335.00 | 172 335.00 | | 172 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068 113.00 | 1 068 113.00 | | 1 068 113.00 |
VS Prepaid expenses | 6 911.00 | 6 911.00 | | 6 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 453.00 | 2 794 394.00 | 67 059.00 | 2 861 453.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 770 145.00 | 3 551 125.00 | 199 862.00 | 3 770 145.00 |
