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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 | 40 420.00 | 39 947.00 | 472.00 | 40 420.00 |
AH Goodwill | 33 186.00 | | 33 186.00 | 33 186.00 |
AP Buildings | 252 183.00 | 224 867.00 | 27 315.00 | 252 183.00 |
AR Technical installations, industrial equipment and tools | 719 574.00 | 560 839.00 | 158 735.00 | 719 574.00 |
AT Other tangible assets | 652 991.00 | 453 087.00 | 199 903.00 | 652 991.00 |
AV Fixed assets in progress | 26 570.00 | | 26 570.00 | 26 570.00 |
BH Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 1 727 274.00 | 1 278 742.00 | 448 532.00 | 1 727 274.00 |
BL Raw materials, supplies | 21 152.00 | | 21 152.00 | 21 152.00 |
BN Goods in progress | 242 544.00 | | 242 544.00 | 242 544.00 |
BT Goods | 138 511.00 | 29 529.00 | 108 981.00 | 138 511.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 008 051.00 | 42 648.00 | 965 402.00 | 1 008 051.00 |
BZ Other receivables | 112 637.00 | | 112 637.00 | 112 637.00 |
CD Marketable securities | 611 844.00 | | 611 844.00 | 611 844.00 |
CF Cash and cash equivalents | 376 039.00 | | 376 039.00 | 376 039.00 |
CH Prepaid expenses | 101 695.00 | | 101 695.00 | 101 695.00 |
CJ TOTAL (II) | 2 612 975.00 | 72 177.00 | 2 540 797.00 | 2 612 975.00 |
CO Grand total (0 to V) | 4 340 250.00 | 1 350 920.00 | 2 989 329.00 | 4 340 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 620.00 | 150 620.00 | | 150 620.00 |
DD Legal reserve (1) | 15 062.00 | 15 062.00 | | 15 062.00 |
DF Regulated reserves (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 966 329.00 | 966 329.00 | | 966 329.00 |
DH Retained earnings | -55 463.00 | | | -55 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 249.00 | -55 463.00 | | -127 249.00 |
DL TOTAL (I) | 953 185.00 | 1 080 435.00 | | 953 185.00 |
DP Provisions for Risks | 36 623.00 | 32 733.00 | | 36 623.00 |
DR TOTAL (IV) | 36 623.00 | 32 733.00 | | 36 623.00 |
DU Loans and Debts from Credit Institutions (3) | 315 242.00 | 331 387.00 | | 315 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 390.00 | | 427.00 |
DX Trade payables and related accounts | 322 029.00 | 310 339.00 | | 322 029.00 |
DY Tax and social security liabilities | 322 732.00 | 270 589.00 | | 322 732.00 |
EA Other liabilities | 1 039 089.00 | 674 691.00 | | 1 039 089.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 1 999 520.00 | 1 588 597.00 | | 1 999 520.00 |
EE Grand total (I to V) | 2 989 329.00 | 2 701 766.00 | | 2 989 329.00 |
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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 | 329 886.00 | 14 178.00 | 344 064.00 | 329 886.00 |
FD Production sold - goods | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 2 394 373.00 | | 2 394 373.00 | 2 394 373.00 |
FJ Net sales | 2 724 292.00 | 14 178.00 | 2 738 470.00 | 2 724 292.00 |
FM Inventory production | | | 105 185.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 908.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 2 862 160.00 | |
FS Purchases of goods (including customs duties) | | | 260 806.00 | |
FT Inventory change (goods) | | | 2 789.00 | |
FU Purchases of raw materials and other supplies | | | 488 968.00 | |
FV Inventory change (raw materials and supplies) | | | 26 280.00 | |
FW Other purchases and external expenses | | | 1 168 091.00 | |
FX Taxes, duties, and similar payments | | | 21 557.00 | |
FY Salaries and Wages | | | 642 763.00 | |
FZ Social Security Contributions | | | 198 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 189.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 2 983 597.00 | |
GG - OPERATING RESULT (I - II) | | | -121 437.00 | |
GL Other interest and similar income | | | 3 909.00 | |
GP Total financial income (V) | | | 3 909.00 | |
GR Interest and similar expenses | | | 8 092.00 | |
GU Total financial expenses (VI) | | | 8 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 677.00 | | |
HB Exceptional income from capital transactions | | 46 233.00 | | |
HD Total exceptional income (VII) | | 46 910.00 | | |
HE Exceptional expenses on management operations | 1 284.00 | 2 512.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | 1 412.00 | 583.00 | | 1 412.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | 3 096.00 | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 696.00 | 43 814.00 | | -2 696.00 |
HK Income tax | -1 067.00 | -1 867.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 069.00 | 3 000 363.00 | | 2 866 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 319.00 | 3 055 826.00 | | 2 993 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 249.00 | -55 463.00 | | -127 249.00 |
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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 | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 322 029.00 | 322 029.00 | | 322 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 089.00 | 1 039 089.00 | | 1 039 089.00 |
VG Loans with a maturity of up to one year at origin | 315 243.00 | 113 389.00 | 201 854.00 | 315 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 732.00 | 322 732.00 | | 322 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 733.00 | 1 222 384.00 | 2 349.00 | 1 224 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 521.00 | 1 797 667.00 | 201 854.00 | 1 999 521.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
