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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 | 134 130.00 | 134 130.00 | | 134 130.00 |
AF Concessions, Patents and Similar Rights | 41 661.00 | 6 139.00 | 35 522.00 | 41 661.00 |
AJ Other Intangible Assets | 231 504.00 | 190 668.00 | 40 835.00 | 231 504.00 |
AR Technical installations, industrial equipment and tools | 2 402 221.00 | 1 704 958.00 | 697 263.00 | 2 402 221.00 |
AT Other tangible assets | 684 081.00 | 280 134.00 | 403 948.00 | 684 081.00 |
BH Other financial assets | 101 908.00 | | 101 908.00 | 101 908.00 |
BJ TOTAL (I) | 3 595 505.00 | 2 316 029.00 | 1 279 476.00 | 3 595 505.00 |
BL Raw materials, supplies | 18 449.00 | | 18 449.00 | 18 449.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 119 992.00 | 1 853.00 | 118 139.00 | 119 992.00 |
BZ Other receivables | 631 272.00 | | 631 272.00 | 631 272.00 |
CF Cash and cash equivalents | 664 846.00 | | 664 846.00 | 664 846.00 |
CH Prepaid expenses | 34 428.00 | | 34 428.00 | 34 428.00 |
CJ TOTAL (II) | 1 469 207.00 | 1 853.00 | 1 467 354.00 | 1 469 207.00 |
CO Grand total (0 to V) | 5 064 712.00 | 2 317 882.00 | 2 746 830.00 | 5 064 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 000.00 | 1 706 000.00 | | 1 706 000.00 |
DH Retained earnings | -6 322 771.00 | -4 853 252.00 | | -6 322 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 222 054.00 | -1 469 519.00 | | -1 222 054.00 |
DL TOTAL (I) | -5 838 825.00 | -4 616 771.00 | | -5 838 825.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 841.00 | 2 164 582.00 | | 2 002 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285 846.00 | 3 436 487.00 | | 4 285 846.00 |
DW Advances and down payments received on current orders | 1 467.00 | 114 654.00 | | 1 467.00 |
DX Trade payables and related accounts | 1 833 833.00 | 1 214 995.00 | | 1 833 833.00 |
DY Tax and social security liabilities | 363 195.00 | 300 344.00 | | 363 195.00 |
DZ Fixed asset liabilities and related accounts | 10 398.00 | 11 564.00 | | 10 398.00 |
EA Other liabilities | 88 076.00 | 141 630.00 | | 88 076.00 |
EC TOTAL (IV) | 8 585 655.00 | 7 384 256.00 | | 8 585 655.00 |
EE Grand total (I to V) | 2 746 830.00 | 2 767 485.00 | | 2 746 830.00 |
EG Accrued income and payables due within one year | 6 795 894.00 | 5 315 583.00 | | 6 795 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 290.00 | 46 312.00 | | 45 290.00 |
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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 | 5 866.00 | | 5 866.00 | 5 866.00 |
FG Production sold - services | 4 458 237.00 | | 4 458 237.00 | 4 458 237.00 |
FJ Net sales | 4 464 103.00 | | 4 464 103.00 | 4 464 103.00 |
FO Operating subsidies | | | -811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 821.00 | |
FQ Other income | | | 25 934.00 | |
FR Total operating income (I) | | | 4 545 047.00 | |
FU Purchases of raw materials and other supplies | | | 582 697.00 | |
FV Inventory change (raw materials and supplies) | | | 23 465.00 | |
FW Other purchases and external expenses | | | 2 526 660.00 | |
FX Taxes, duties, and similar payments | | | 137 900.00 | |
FY Salaries and Wages | | | 1 403 779.00 | |
FZ Social Security Contributions | | | 416 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 128 591.00 | |
GF Total Operating Expenses (II) | | | 5 732 966.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 90 351.00 | |
GU Total financial expenses (VI) | | | 90 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 821.00 | 48 463.00 | | 55 821.00 |
A4 Equity method investments | 127 733.00 | | | 127 733.00 |
HA Exceptional income from management transactions | 1 788.00 | | | 1 788.00 |
HB Exceptional income from capital transactions | 61 721.00 | | | 61 721.00 |
HD Total exceptional income (VII) | 63 509.00 | 36 163.00 | | 63 509.00 |
HE Exceptional expenses on management operations | 8 021.00 | 12 591.00 | | 8 021.00 |
HF Exceptional expenses on capital transactions | 1 771.00 | 446.00 | | 1 771.00 |
HH Total exceptional expenses (VIII) | 9 792.00 | 13 037.00 | | 9 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 716.00 | 23 126.00 | | 53 716.00 |
HK Income tax | -2 500.00 | -1 875.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 608 555.00 | 4 184 974.00 | | 4 608 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 830 609.00 | 5 654 493.00 | | 5 830 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 222 054.00 | -1 469 519.00 | | -1 222 054.00 |
HP References: Equipment leasing | 22 140.00 | | | 22 140.00 |
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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 | 3 571 186.00 | | 24 319.00 | 3 571 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 130.00 | | | 134 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 908.00 | |
I4 DECREASES Grand Total | | | 3 595 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 130.00 | |
IO DECREASES Total including other intangible assets | | | 273 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 086 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 164.00 | | | 273 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 062 033.00 | | 24 269.00 | 3 062 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 858.00 | | 50.00 | 101 858.00 |
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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 | 1 802 161.00 | 513 868.00 | | 1 802 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 304.00 | 26 826.00 | | 107 304.00 |
PE DEPRECIATION Total including other intangible assets | 154 671.00 | 42 136.00 | | 154 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 185.00 | 444 906.00 | | 1 540 185.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 1 833 833.00 | 1 833 833.00 | | 1 833 833.00 |
8C Staff and Related Accounts | 73 698.00 | 73 698.00 | | 73 698.00 |
8D Social Security and Other Social Organizations | 121 324.00 | 121 324.00 | | 121 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 398.00 | 10 398.00 | | 10 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 076.00 | 88 076.00 | | 88 076.00 |
UT Other financial assets | 101 908.00 | | 101 908.00 | 101 908.00 |
UX Other trade receivables | 117 774.00 | 117 774.00 | | 117 774.00 |
VA Doubtful or disputed receivables | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 405 761.00 | 405 761.00 | | 405 761.00 |
VC Group and associates | 166 827.00 | 166 827.00 | | 166 827.00 |
VH Loans with a maturity of more than one year at origin | 2 002 841.00 | 214 547.00 | 698 846.00 | 2 002 841.00 |
VI Group and Associates | 4 225 846.00 | 4 225 846.00 | | 4 225 846.00 |
VK Loans repaid during the year | 160 458.00 | | | 160 458.00 |
VP Miscellaneous | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 493.00 | 70 493.00 | | 70 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 189.00 | 58 189.00 | | 58 189.00 |
VS Prepaid expenses | 34 428.00 | 34 428.00 | | 34 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 600.00 | 785 692.00 | 101 908.00 | 887 600.00 |
VW VAT | 97 679.00 | 97 679.00 | | 97 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 584 188.00 | 6 795 894.00 | 698 846.00 | 8 584 188.00 |
