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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 | 22 760.00 | 5 774.00 | 16 986.00 | 22 760.00 |
AR Technical installations, industrial equipment and tools | 234 500.00 | 87 956.00 | 146 544.00 | 234 500.00 |
AT Other tangible assets | 126 673.00 | 117 783.00 | 8 890.00 | 126 673.00 |
AV Fixed assets in progress | 6 519.00 | | 6 519.00 | 6 519.00 |
BH Other financial assets | 26 878.00 | | 26 878.00 | 26 878.00 |
BJ TOTAL (I) | 770 120.00 | 274 953.00 | 495 168.00 | 770 120.00 |
BT Goods | 319 840.00 | | 319 840.00 | 319 840.00 |
BX Customers and related accounts | 344 083.00 | 1 260.00 | 342 823.00 | 344 083.00 |
BZ Other receivables | 62 372.00 | | 62 372.00 | 62 372.00 |
CF Cash and cash equivalents | 63 102.00 | | 63 102.00 | 63 102.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 795 499.00 | 1 260.00 | 794 239.00 | 795 499.00 |
CO Grand total (0 to V) | 1 565 619.00 | 276 213.00 | 1 289 406.00 | 1 565 619.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
CX Development or Research and Development Expenses | 352 769.00 | 63 440.00 | 289 328.00 | 352 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 402 214.00 | 336 661.00 | | 402 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 736.00 | 65 553.00 | | -63 736.00 |
DL TOTAL (I) | 371 477.00 | 435 214.00 | | 371 477.00 |
DU Loans and Debts from Credit Institutions (3) | 397 196.00 | 513 280.00 | | 397 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 241.00 | 23 074.00 | | 7 241.00 |
DX Trade payables and related accounts | 322 030.00 | 283 397.00 | | 322 030.00 |
DY Tax and social security liabilities | 58 478.00 | 91 997.00 | | 58 478.00 |
EA Other liabilities | 132 984.00 | 68 813.00 | | 132 984.00 |
EC TOTAL (IV) | 917 929.00 | 980 560.00 | | 917 929.00 |
EE Grand total (I to V) | 1 289 406.00 | 1 415 774.00 | | 1 289 406.00 |
EG Accrued income and payables due within one year | 917 929.00 | 576 041.00 | | 917 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 2 323 422.00 | | 2 323 422.00 | 2 323 422.00 |
FG Production sold - services | 116 504.00 | | 116 504.00 | 116 504.00 |
FJ Net sales | 2 439 926.00 | | 2 439 926.00 | 2 439 926.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 758.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 457 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 577.00 | |
FT Inventory change (goods) | | | -59 193.00 | |
FU Purchases of raw materials and other supplies | | | 9 181.00 | |
FW Other purchases and external expenses | | | 466 147.00 | |
FX Taxes, duties, and similar payments | | | 9 438.00 | |
FY Salaries and Wages | | | 473 055.00 | |
FZ Social Security Contributions | | | 176 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 13 298.00 | |
GF Total Operating Expenses (II) | | | 2 511 611.00 | |
GG - OPERATING RESULT (I - II) | | | -54 272.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 8 208.00 | |
GU Total financial expenses (VI) | | | 8 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 758.00 | 4 627.00 | | 9 758.00 |
A2 TOTAL ASSETS | 65 649.00 | 90 428.00 | | 65 649.00 |
A4 Equity method investments | 13 294.00 | 766.00 | | 13 294.00 |
HA Exceptional income from management transactions | 35.00 | 2 410.00 | | 35.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 868.00 | 2 410.00 | | 868.00 |
HE Exceptional expenses on management operations | 1 837.00 | 28 082.00 | | 1 837.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | 28 082.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | -25 672.00 | | -1 454.00 |
HK Income tax | | -12 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 405.00 | 2 718 749.00 | | 2 458 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 141.00 | 2 653 197.00 | | 2 522 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 736.00 | 65 553.00 | | -63 736.00 |
HP References: Equipment leasing | 16 642.00 | 17 123.00 | | 16 642.00 |
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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 | 728 925.00 | | 50 441.00 | 728 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 347 155.00 | | 5 614.00 | 347 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 900.00 | |
I4 DECREASES Grand Total | | 9 246.00 | 770 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 352 769.00 | |
IO DECREASES Total including other intangible assets | | | 22 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 246.00 | 367 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 060.00 | | 7 700.00 | 15 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 048.00 | | 35 890.00 | 341 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 663.00 | | 1 237.00 | 25 663.00 |
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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 | 215 515.00 | 68 683.00 | 9 246.00 | 215 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 495.00 | 23 945.00 | | 39 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | 3 497.00 | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 743.00 | 41 241.00 | 9 246.00 | 173 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 460.00 | | 800.00 |
7B Total provisions for depreciation | 800.00 | 460.00 | | 800.00 |
7C Grand total | 800.00 | 460.00 | | 800.00 |
UE of which provisions and reversals: - Operating | | 460.00 | | |
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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 | 322 030.00 | 322 030.00 | | 322 030.00 |
8C Staff and Related Accounts | 20 614.00 | 20 614.00 | | 20 614.00 |
8D Social Security and Other Social Organizations | 18 531.00 | 18 531.00 | | 18 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 984.00 | 132 984.00 | | 132 984.00 |
UT Other financial assets | 26 878.00 | | 26 878.00 | 26 878.00 |
UX Other trade receivables | 342 571.00 | 342 571.00 | | 342 571.00 |
UZ Social Security, other social security organizations | 4 465.00 | 4 465.00 | | 4 465.00 |
VA Doubtful or disputed receivables | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 397 019.00 | 397 019.00 | | 397 019.00 |
VI Group and Associates | 7 241.00 | 7 241.00 | | 7 241.00 |
VK Loans repaid during the year | 114 201.00 | | | 114 201.00 |
VM Income taxes | 18 058.00 | 18 058.00 | | 18 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 330.00 | 39 330.00 | | 39 330.00 |
VS Prepaid expenses | 6 101.00 | 6 101.00 | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 435.00 | 412 557.00 | 26 878.00 | 439 435.00 |
VW VAT | 14 008.00 | 14 008.00 | | 14 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 929.00 | 917 929.00 | | 917 929.00 |
