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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 | 822.00 | 822.00 | | 822.00 |
AR Technical installations, industrial equipment and tools | 42 364.00 | 30 724.00 | 11 639.00 | 42 364.00 |
AT Other tangible assets | 149 067.00 | 92 856.00 | 56 211.00 | 149 067.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 257 949.00 | 124 402.00 | 133 546.00 | 257 949.00 |
BL Raw materials, supplies | 24 850.00 | | 24 850.00 | 24 850.00 |
BN Goods in progress | 29 670.00 | | 29 670.00 | 29 670.00 |
BX Customers and related accounts | 147 578.00 | 22 080.00 | 125 498.00 | 147 578.00 |
BZ Other receivables | 243 761.00 | | 243 761.00 | 243 761.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 363 272.00 | | 363 272.00 | 363 272.00 |
CH Prepaid expenses | 11 830.00 | | 11 830.00 | 11 830.00 |
CJ TOTAL (II) | 822 011.00 | 22 080.00 | 799 931.00 | 822 011.00 |
CO Grand total (0 to V) | 1 079 959.00 | 146 483.00 | 933 477.00 | 1 079 959.00 |
CX Development or Research and Development Expenses | 64 500.00 | | 64 500.00 | 64 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | 786 816.00 | 819 309.00 | | 786 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 146.00 | -32 494.00 | | -13 146.00 |
DL TOTAL (I) | 869 369.00 | 882 516.00 | | 869 369.00 |
DU Loans and Debts from Credit Institutions (3) | 12 015.00 | 21 235.00 | | 12 015.00 |
DX Trade payables and related accounts | 28 499.00 | 33 568.00 | | 28 499.00 |
DY Tax and social security liabilities | 21 439.00 | 62 953.00 | | 21 439.00 |
EA Other liabilities | 2 155.00 | 250.00 | | 2 155.00 |
EC TOTAL (IV) | 64 107.00 | 118 006.00 | | 64 107.00 |
EE Grand total (I to V) | 933 477.00 | 1 000 522.00 | | 933 477.00 |
EG Accrued income and payables due within one year | 61 655.00 | 105 993.00 | | 61 655.00 |
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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 | 599 395.00 | | 599 395.00 | 599 395.00 |
FJ Net sales | 599 395.00 | | 599 395.00 | 599 395.00 |
FM Inventory production | | | -9 280.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 575.00 | |
FR Total operating income (I) | | | 592 689.00 | |
FU Purchases of raw materials and other supplies | | | 129 148.00 | |
FV Inventory change (raw materials and supplies) | | | 1 830.00 | |
FW Other purchases and external expenses | | | 254 757.00 | |
FX Taxes, duties, and similar payments | | | 7 604.00 | |
FY Salaries and Wages | | | 117 245.00 | |
FZ Social Security Contributions | | | 60 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 259.00 | |
GE Other Expenses | | | 14 757.00 | |
GF Total Operating Expenses (II) | | | 605 031.00 | |
GG - OPERATING RESULT (I - II) | | | -12 342.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 257.00 | 34 833.00 | | 32 257.00 |
HE Exceptional expenses on management operations | 124.00 | 791.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 791.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -791.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 705.00 | 642 246.00 | | 592 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 852.00 | 674 740.00 | | 605 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 146.00 | -32 494.00 | | -13 146.00 |
HP References: Equipment leasing | 21 652.00 | 22 676.00 | | 21 652.00 |
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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 | 249 672.00 | | 8 277.00 | 249 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 500.00 | | | 64 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 257 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 500.00 | |
IO DECREASES Total including other intangible assets | | | 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 822.00 | | | 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 154.00 | | 8 277.00 | 183 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 105 144.00 | 19 259.00 | | 105 144.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 322.00 | 19 259.00 | | 104 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 080.00 | | | 22 080.00 |
7B Total provisions for depreciation | 22 080.00 | | | 22 080.00 |
7C Grand total | 22 080.00 | | | 22 080.00 |
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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 | 28 499.00 | 28 499.00 | | 28 499.00 |
8C Staff and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
8D Social Security and Other Social Organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
UX Other trade receivables | 124 126.00 | 124 126.00 | | 124 126.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 23 452.00 | 23 452.00 | | 23 452.00 |
VB VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VC Group and associates | 49 129.00 | 49 129.00 | | 49 129.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 12 013.00 | 9 560.00 | 2 452.00 | 12 013.00 |
VK Loans repaid during the year | 9 177.00 | | | 9 177.00 |
VM Income taxes | 322.00 | 322.00 | | 322.00 |
VP Miscellaneous | 8 138.00 | 8 138.00 | | 8 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 533.00 | 178 533.00 | | 178 533.00 |
VS Prepaid expenses | 11 830.00 | 11 830.00 | | 11 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 365.00 | 403 169.00 | 1 196.00 | 404 365.00 |
VW VAT | 11 894.00 | 11 894.00 | | 11 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 107.00 | 61 655.00 | 2 452.00 | 64 107.00 |
