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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 | 8 710.00 | 8 710.00 | | 8 710.00 |
AP Buildings | 323 219.00 | 14 449.00 | 308 769.00 | 323 219.00 |
AR Technical installations, industrial equipment and tools | 323 219.00 | | 323 219.00 | 323 219.00 |
AT Other tangible assets | 35 238.00 | 29 049.00 | 6 188.00 | 35 238.00 |
AV Fixed assets in progress | 9 075.00 | | 9 075.00 | 9 075.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 376 242.00 | 52 209.00 | 324 033.00 | 376 242.00 |
BL Raw materials, supplies | 76 686.00 | | 76 686.00 | 76 686.00 |
BX Customers and related accounts | 445 473.00 | 2 487.00 | 442 986.00 | 445 473.00 |
BZ Other receivables | 398 935.00 | | 398 935.00 | 398 935.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 936 094.00 | 2 487.00 | 933 607.00 | 936 094.00 |
CO Grand total (0 to V) | 1 312 336.00 | 54 696.00 | 1 257 640.00 | 1 312 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 622.00 | 60 622.00 | | 60 622.00 |
DD Legal reserve (1) | 6 062.00 | 6 062.00 | | 6 062.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 326 255.00 | 209 143.00 | | 326 255.00 |
DH Retained earnings | 81 247.00 | 81 247.00 | | 81 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 725.00 | 117 113.00 | | -57 725.00 |
DL TOTAL (I) | 416 707.00 | 474 431.00 | | 416 707.00 |
DU Loans and Debts from Credit Institutions (3) | 131 760.00 | 188 967.00 | | 131 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 871.00 | 241 311.00 | | 503 871.00 |
DX Trade payables and related accounts | 111 405.00 | 108 632.00 | | 111 405.00 |
DY Tax and social security liabilities | 88 609.00 | 87 761.00 | | 88 609.00 |
EA Other liabilities | 921.00 | 8 464.00 | | 921.00 |
EB Prepaid income (2) | 4 366.00 | | | 4 366.00 |
EC TOTAL (IV) | 840 933.00 | 635 136.00 | | 840 933.00 |
EE Grand total (I to V) | 1 257 640.00 | 1 109 567.00 | | 1 257 640.00 |
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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 | 1 185.00 | 3 000.00 | 4 185.00 | 1 185.00 |
FD Production sold - goods | 5 723.00 | | 5 723.00 | 5 723.00 |
FG Production sold - services | 854 213.00 | | 854 213.00 | 854 213.00 |
FJ Net sales | 861 121.00 | 3 000.00 | 864 121.00 | 861 121.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 183.00 | |
FQ Other income | | | 104 366.00 | |
FR Total operating income (I) | | | 998 670.00 | |
FS Purchases of goods (including customs duties) | | | 6 352.00 | |
FU Purchases of raw materials and other supplies | | | 317 839.00 | |
FV Inventory change (raw materials and supplies) | | | 26 720.00 | |
FW Other purchases and external expenses | | | 306 021.00 | |
FX Taxes, duties, and similar payments | | | 10 426.00 | |
FY Salaries and Wages | | | 162 315.00 | |
FZ Social Security Contributions | | | 65 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 657.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 152 377.00 | |
GF Total Operating Expenses (II) | | | 1 058 267.00 | |
GG - OPERATING RESULT (I - II) | | | -59 598.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 7 846.00 | |
GU Total financial expenses (VI) | | | 7 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 075.00 | | |
HD Total exceptional income (VII) | | 2 075.00 | | |
HE Exceptional expenses on management operations | | 3 032.00 | | |
HF Exceptional expenses on capital transactions | 3 032.00 | 10 000.00 | | 3 032.00 |
HH Total exceptional expenses (VIII) | | 3 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -957.00 | | |
HJ Employee participation in company results | -9 701.00 | 33 994.00 | | -9 701.00 |
HK Income tax | -8 730.00 | -9 646.00 | | -8 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 687.00 | 1 266 035.00 | | 998 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 412.00 | 1 148 922.00 | | 1 056 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 725.00 | 117 113.00 | | -57 725.00 |
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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 | 41 938.00 | 10 657.00 | 386.00 | 41 938.00 |
PE DEPRECIATION Total including other intangible assets | 8 710.00 | | | 8 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 227.00 | 10 657.00 | 386.00 | 33 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 574.00 | | | 29 574.00 |
7B Total provisions for depreciation | 29 574.00 | | | 29 574.00 |
7C Grand total | 29 574.00 | | | 29 574.00 |
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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 | 503 871.00 | 503 871.00 | | 503 871.00 |
8B Suppliers and Related Accounts | 111 405.00 | 111 405.00 | | 111 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
8L Deferred income | 4 366.00 | 4 366.00 | | 4 366.00 |
VG Loans with a maturity of up to one year at origin | 131 760.00 | 131 760.00 | | 131 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 609.00 | 88 609.00 | | 88 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 408.00 | 844 408.00 | | 844 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 933.00 | 840 933.00 | | 840 933.00 |
