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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 | 4 091.00 | 1 763.00 | 2 328.00 | 4 091.00 |
AR Technical installations, industrial equipment and tools | 224 740.00 | 94 587.00 | 130 152.00 | 224 740.00 |
AT Other tangible assets | 23 291.00 | 9 826.00 | 13 464.00 | 23 291.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 255 364.00 | 106 176.00 | 149 189.00 | 255 364.00 |
BT Goods | 2 290.00 | | 2 290.00 | 2 290.00 |
BV Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 336 514.00 | 3 667.00 | 332 846.00 | 336 514.00 |
BZ Other receivables | 312 440.00 | | 312 440.00 | 312 440.00 |
CF Cash and cash equivalents | 4 097.00 | | 4 097.00 | 4 097.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 664 069.00 | 3 667.00 | 660 402.00 | 664 069.00 |
CO Grand total (0 to V) | 919 434.00 | 109 843.00 | 809 591.00 | 919 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -448 701.00 | -162 295.00 | | -448 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 520.00 | -286 406.00 | | -254 520.00 |
DL TOTAL (I) | -683 221.00 | -428 701.00 | | -683 221.00 |
DQ Provisions for Expenses | 28 842.00 | 12 467.00 | | 28 842.00 |
DR TOTAL (IV) | 28 842.00 | 12 467.00 | | 28 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 080.00 | 440 512.00 | | 865 080.00 |
DX Trade payables and related accounts | 413 749.00 | 319 222.00 | | 413 749.00 |
DY Tax and social security liabilities | 156 026.00 | 150 900.00 | | 156 026.00 |
EA Other liabilities | 4 506.00 | 2 315.00 | | 4 506.00 |
EB Prepaid income (2) | 24 609.00 | 41 001.00 | | 24 609.00 |
EC TOTAL (IV) | 1 463 969.00 | 953 949.00 | | 1 463 969.00 |
EE Grand total (I to V) | 809 591.00 | 537 715.00 | | 809 591.00 |
EG Accrued income and payables due within one year | 1 463 969.00 | 953 949.00 | | 1 463 969.00 |
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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 | 16 769.00 | | 16 769.00 | 16 769.00 |
FG Production sold - services | 1 308 720.00 | -153.00 | 1 308 567.00 | 1 308 720.00 |
FJ Net sales | 1 325 490.00 | -153.00 | 1 325 336.00 | 1 325 490.00 |
FO Operating subsidies | | | -7 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 514.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 361 981.00 | |
FS Purchases of goods (including customs duties) | | | 6 808.00 | |
FT Inventory change (goods) | | | 3 710.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 827 922.00 | |
FX Taxes, duties, and similar payments | | | 58 867.00 | |
FY Salaries and Wages | | | 516 305.00 | |
FZ Social Security Contributions | | | 127 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 375.00 | |
GE Other Expenses | | | 5 244.00 | |
GF Total Operating Expenses (II) | | | 1 609 189.00 | |
GG - OPERATING RESULT (I - II) | | | -247 208.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 863.00 | | | 5 863.00 |
HD Total exceptional income (VII) | 5 863.00 | | | 5 863.00 |
HF Exceptional expenses on capital transactions | 5 863.00 | | | 5 863.00 |
HH Total exceptional expenses (VIII) | 5 863.00 | | | 5 863.00 |
HJ Employee participation in company results | 5 852.00 | 4 142.00 | | 5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 845.00 | 1 328 109.00 | | 1 367 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 365.00 | 1 614 515.00 | | 1 622 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 520.00 | -286 406.00 | | -254 520.00 |
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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 | 258 036.00 | | 6 071.00 | 258 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 244.00 | |
I4 DECREASES Grand Total | | 8 743.00 | 255 364.00 | |
IO DECREASES Total including other intangible assets | | | 4 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 743.00 | 248 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 091.00 | | | 4 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 902.00 | | 5 871.00 | 250 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044.00 | | 200.00 | 3 044.00 |
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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 | 66 225.00 | 42 830.00 | 2 879.00 | 66 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | 682.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 145.00 | 42 148.00 | 2 879.00 | 65 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 467.00 | 16 375.00 | | 12 467.00 |
7C Grand total | 12 467.00 | 16 375.00 | | 12 467.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 375.00 | | |
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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 | 413 749.00 | 413 749.00 | | 413 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 586.00 | 869 586.00 | | 869 586.00 |
8L Deferred income | 24 609.00 | 24 609.00 | | 24 609.00 |
UT Other financial assets | 3 244.00 | | | 3 244.00 |
UX Other trade receivables | 336 514.00 | | | 336 514.00 |
VP Miscellaneous | 312 440.00 | | | 312 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 026.00 | 156 026.00 | | 156 026.00 |
VS Prepaid expenses | 7 182.00 | | | 7 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 379.00 | 656 136.00 | 3 244.00 | 659 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 969.00 | 1 463 969.00 | | 1 463 969.00 |
