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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 | 25 357.00 | 25 139.00 | 218.00 | 25 357.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 11 063.00 | 4 177.00 | 6 885.00 | 11 063.00 |
AP Buildings | 2 058 249.00 | 1 073 213.00 | 985 036.00 | 2 058 249.00 |
AR Technical installations, industrial equipment and tools | 656 907.00 | 482 239.00 | 174 668.00 | 656 907.00 |
AT Other tangible assets | 810 433.00 | 521 392.00 | 289 040.00 | 810 433.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 3 563 125.00 | 2 106 161.00 | 1 456 964.00 | 3 563 125.00 |
BL Raw materials, supplies | 7 471.00 | | 7 471.00 | 7 471.00 |
BX Customers and related accounts | 848 636.00 | 6 181.00 | 842 455.00 | 848 636.00 |
BZ Other receivables | 281 400.00 | 3 212.00 | 278 188.00 | 281 400.00 |
CF Cash and cash equivalents | 808 545.00 | | 808 545.00 | 808 545.00 |
CH Prepaid expenses | 887 170.00 | | 887 170.00 | 887 170.00 |
CJ TOTAL (II) | 2 833 222.00 | 9 393.00 | 2 823 829.00 | 2 833 222.00 |
CO Grand total (0 to V) | 6 458 628.00 | 2 115 554.00 | 4 343 073.00 | 6 458 628.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 62 280.00 | | 62 280.00 | 62 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -2 187 464.00 | -2 069 360.00 | | -2 187 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 276 068.00 | -118 105.00 | | -1 276 068.00 |
DL TOTAL (I) | -2 163 532.00 | -887 464.00 | | -2 163 532.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 712 503.00 | 3 958 504.00 | | 4 712 503.00 |
DW Advances and down payments received on current orders | 108 891.00 | 22 405.00 | | 108 891.00 |
DX Trade payables and related accounts | 953 198.00 | 876 857.00 | | 953 198.00 |
DY Tax and social security liabilities | 710 121.00 | 532 614.00 | | 710 121.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | 1 698.00 | | 80.00 |
EA Other liabilities | 21 503.00 | 14 042.00 | | 21 503.00 |
EC TOTAL (IV) | 6 506 605.00 | 5 406 120.00 | | 6 506 605.00 |
EE Grand total (I to V) | 4 343 073.00 | 4 518 656.00 | | 4 343 073.00 |
EI Including equity loans | 4 712 503.00 | | | 4 712 503.00 |
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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 | 9 454 703.00 | | 9 454 703.00 | 9 454 703.00 |
FJ Net sales | 9 454 703.00 | | 9 454 703.00 | 9 454 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 692.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 474 409.00 | |
FS Purchases of goods (including customs duties) | | | 571.00 | |
FU Purchases of raw materials and other supplies | | | 718 135.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 6 729 221.00 | |
FX Taxes, duties, and similar payments | | | 163 099.00 | |
FY Salaries and Wages | | | 2 078 081.00 | |
FZ Social Security Contributions | | | 667 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 222.00 | |
GF Total Operating Expenses (II) | | | 10 712 173.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237 764.00 | |
GN Positive exchange differences | | | 2 293.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 779.00 | 1 999 999.00 | | 8 779.00 |
HB Exceptional income from capital transactions | | 1 999 999.00 | | |
HD Total exceptional income (VII) | 8 779.00 | 2 001 751.00 | | 8 779.00 |
HE Exceptional expenses on management operations | 50 438.00 | 250.00 | | 50 438.00 |
HG Exceptional depreciation and provisions | | 830.00 | | |
HH Total exceptional expenses (VIII) | 50 438.00 | 1 080.00 | | 50 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 659.00 | 2 000 671.00 | | -41 659.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 485 480.00 | 10 439 074.00 | | 9 485 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 761 548.00 | 10 557 179.00 | | 10 761 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 276 068.00 | -118 105.00 | | -1 276 068.00 |
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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 | 3 425 887.00 | | 155 596.00 | 3 425 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 115.00 | |
I4 DECREASES Grand Total | | 18 359.00 | 3 563 125.00 | |
IO DECREASES Total including other intangible assets | | | 36 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 359.00 | 3 525 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 421.00 | | | 36 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 388 152.00 | | 154 796.00 | 3 388 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | 800.00 | 1 315.00 |
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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 | 1 801 673.00 | 321 847.00 | 17 359.00 | 1 801 673.00 |
PE DEPRECIATION Total including other intangible assets | 27 334.00 | 1 982.00 | | 27 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 339.00 | 319 865.00 | 17 359.00 | 1 774 339.00 |
