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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
AR Technical installations, industrial equipment and tools | 174 267.00 | 127 779.00 | 46 488.00 | 174 267.00 |
AT Other tangible assets | 996.00 | 495.00 | 501.00 | 996.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 178 998.00 | 131 049.00 | 47 949.00 | 178 998.00 |
BL Raw materials, supplies | 7 683.00 | | 7 683.00 | 7 683.00 |
BX Customers and related accounts | 85 358.00 | 13 245.00 | 72 113.00 | 85 358.00 |
BZ Other receivables | 31 784.00 | | 31 784.00 | 31 784.00 |
CF Cash and cash equivalents | 40 808.00 | | 40 808.00 | 40 808.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 166 418.00 | 13 245.00 | 153 173.00 | 166 418.00 |
CO Grand total (0 to V) | 345 416.00 | 144 294.00 | 201 122.00 | 345 416.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
CU Other investments | 869.00 | | 869.00 | 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 148 158.00 | 111 181.00 | | 148 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 969.00 | 36 977.00 | | -52 969.00 |
DL TOTAL (I) | 97 389.00 | 150 358.00 | | 97 389.00 |
DU Loans and Debts from Credit Institutions (3) | 48 938.00 | 29 504.00 | | 48 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182.00 | | |
DX Trade payables and related accounts | 24 945.00 | 30 384.00 | | 24 945.00 |
DY Tax and social security liabilities | 28 001.00 | 37 249.00 | | 28 001.00 |
EA Other liabilities | 1 849.00 | 1 396.00 | | 1 849.00 |
EC TOTAL (IV) | 103 733.00 | 98 714.00 | | 103 733.00 |
EE Grand total (I to V) | 201 122.00 | 249 073.00 | | 201 122.00 |
EG Accrued income and payables due within one year | 68 120.00 | 77 613.00 | | 68 120.00 |
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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 | 258 281.00 | | 258 281.00 | 258 281.00 |
FG Production sold - services | 50 824.00 | | 50 824.00 | 50 824.00 |
FJ Net sales | 309 105.00 | | 309 105.00 | 309 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 182.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 328 295.00 | |
FU Purchases of raw materials and other supplies | | | 30 222.00 | |
FV Inventory change (raw materials and supplies) | | | 5 859.00 | |
FW Other purchases and external expenses | | | 135 687.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 133 766.00 | |
FZ Social Security Contributions | | | 44 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 668.00 | |
GE Other Expenses | | | 14 855.00 | |
GF Total Operating Expenses (II) | | | 380 971.00 | |
GG - OPERATING RESULT (I - II) | | | -52 676.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 742.00 | 3 715.00 | | 5 742.00 |
A4 Equity method investments | 2 272.00 | 300.00 | | 2 272.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 14 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 301.00 | 373 680.00 | | 328 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 270.00 | 336 703.00 | | 381 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 969.00 | 36 977.00 | | -52 969.00 |
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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 | 150 153.00 | | 28 846.00 | 150 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 178 998.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 723.00 | | 28 541.00 | 146 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | 305.00 | 655.00 |
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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 | 118 381.00 | 12 668.00 | | 118 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 606.00 | 12 668.00 | | 115 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6T Receivables | 26 685.00 | | 13 440.00 | 26 685.00 |
7B Total provisions for depreciation | 26 685.00 | | 13 440.00 | 26 685.00 |
7C Grand total | 26 685.00 | | 13 440.00 | 26 685.00 |
UE of which provisions and reversals: - Operating | | | 13 440.00 | |
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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 | 24 945.00 | 24 945.00 | | 24 945.00 |
8C Staff and Related Accounts | 10 558.00 | 10 558.00 | | 10 558.00 |
8D Social Security and Other Social Organizations | 17 443.00 | 17 443.00 | | 17 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 72 113.00 | | | 72 113.00 |
VA Doubtful or disputed receivables | 13 245.00 | | | 13 245.00 |
VB VAT | 9 372.00 | | | 9 372.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 48 656.00 | 13 043.00 | 35 613.00 | 48 656.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 512.00 | | | 10 512.00 |
VM Income taxes | 22 162.00 | | | 22 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 018.00 | 118 018.00 | | 118 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 733.00 | 68 120.00 | 35 613.00 | 103 733.00 |
