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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 | 14 410.00 | 14 410.00 | | 14 410.00 |
AF Concessions, Patents and Similar Rights | 60 789.00 | 36 655.00 | 24 133.00 | 60 789.00 |
AP Buildings | 47 608.00 | 27 876.00 | 19 733.00 | 47 608.00 |
AR Technical installations, industrial equipment and tools | 70 416.00 | 50 736.00 | 19 679.00 | 70 416.00 |
AT Other tangible assets | 2 155 319.00 | 1 860 763.00 | 294 556.00 | 2 155 319.00 |
AV Fixed assets in progress | 708.00 | | 708.00 | 708.00 |
BH Other financial assets | 13 226.00 | | 13 226.00 | 13 226.00 |
BJ TOTAL (I) | 2 362 477.00 | 1 990 440.00 | 372 036.00 | 2 362 477.00 |
BV Advances and down payments on orders | 23 748.00 | | 23 748.00 | 23 748.00 |
BX Customers and related accounts | 3 368 204.00 | 72 440.00 | 3 295 764.00 | 3 368 204.00 |
BZ Other receivables | 1 324 092.00 | | 1 324 092.00 | 1 324 092.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 9 682.00 | | 9 682.00 | 9 682.00 |
CJ TOTAL (II) | 4 725 727.00 | 72 440.00 | 4 653 287.00 | 4 725 727.00 |
CO Grand total (0 to V) | 7 088 204.00 | 2 062 881.00 | 5 025 323.00 | 7 088 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 059 230.00 | 3 419 220.00 | | 5 059 230.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -4 121 886.00 | -2 896 798.00 | | -4 121 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 435 146.00 | -1 225 087.00 | | -1 435 146.00 |
DL TOTAL (I) | -497 679.00 | -702 543.00 | | -497 679.00 |
DP Provisions for Risks | 898 139.00 | 970 139.00 | | 898 139.00 |
DR TOTAL (IV) | 898 139.00 | 970 139.00 | | 898 139.00 |
DU Loans and Debts from Credit Institutions (3) | 91 838.00 | 7 752.00 | | 91 838.00 |
DX Trade payables and related accounts | 1 668 643.00 | 1 600 430.00 | | 1 668 643.00 |
DY Tax and social security liabilities | 809 071.00 | 808 039.00 | | 809 071.00 |
DZ Fixed asset liabilities and related accounts | 850.00 | 92 781.00 | | 850.00 |
EA Other liabilities | 2 054 461.00 | 1 200 107.00 | | 2 054 461.00 |
EC TOTAL (IV) | 4 624 863.00 | 3 709 109.00 | | 4 624 863.00 |
EE Grand total (I to V) | 5 025 323.00 | 3 976 705.00 | | 5 025 323.00 |
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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 | | | 8 211 354.00 | |
FJ Net sales | | | 8 211 354.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 010.00 | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 8 752 290.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 168 990.00 | |
FX Taxes, duties, and similar payments | | | 184 924.00 | |
FY Salaries and Wages | | | 2 461 267.00 | |
FZ Social Security Contributions | | | 1 155 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 485.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 152 917.00 | |
GF Total Operating Expenses (II) | | | 10 290 668.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538 378.00 | |
GU Total financial expenses (VI) | | | 4 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 542 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 712.00 | 3 490.00 | | 1 712.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | 3 490.00 | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712.00 | -3 490.00 | | -1 712.00 |
HK Income tax | -109 320.00 | -167 208.00 | | -109 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 752 290.00 | 8 450 402.00 | | 8 752 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 187 436.00 | 9 675 490.00 | | 10 187 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 435 146.00 | -1 225 087.00 | | -1 435 146.00 |
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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 | 2 386 229.00 | | 254 821.00 | 2 386 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 410.00 | | | 14 410.00 |
I4 DECREASES Grand Total | | 62 460.00 | 2 349 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 410.00 | |
IO DECREASES Total including other intangible assets | | | 60 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 460.00 | 2 273 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 789.00 | | | 60 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 712.00 | | 24 774.00 | 2 233 712.00 |
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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 | 1 888 600.00 | 162 486.00 | 60 645.00 | 1 888 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 410.00 | | | 14 410.00 |
PE DEPRECIATION Total including other intangible assets | 19 655.00 | 17 001.00 | | 19 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 535.00 | 145 485.00 | 60 645.00 | 1 854 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 970 139.00 | 5 000.00 | 77 000.00 | 970 139.00 |
6T Receivables | 149 657.00 | | 77 216.00 | 149 657.00 |
7B Total provisions for depreciation | 149 657.00 | | 77 216.00 | 149 657.00 |
7C Grand total | 1 119 796.00 | 5 000.00 | 154 216.00 | 1 119 796.00 |
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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 | 1 668 643.00 | 1 668 643.00 | | 1 668 643.00 |
8C Staff and Related Accounts | 315 427.00 | 315 427.00 | | 315 427.00 |
8D Social Security and Other Social Organizations | 402 988.00 | 402 988.00 | | 402 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 13 226.00 | 13 226.00 | | 13 226.00 |
UX Other trade receivables | 3 266 191.00 | 3 266 191.00 | | 3 266 191.00 |
UY Staff and related accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
VA Doubtful or disputed receivables | 102 014.00 | 102 014.00 | | 102 014.00 |
VB VAT | 537 667.00 | 537 667.00 | | 537 667.00 |
VC Group and associates | 616 915.00 | 616 915.00 | | 616 915.00 |
VG Loans with a maturity of up to one year at origin | 91 838.00 | 91 838.00 | | 91 838.00 |
VI Group and Associates | 2 054 461.00 | 2 054 461.00 | | 2 054 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 016.00 | 24 016.00 | | 24 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 112.00 | 165 142.00 | | 165 112.00 |
VS Prepaid expenses | 9 682.00 | 9 682.00 | | 9 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 715 205.00 | 4 715 205.00 | | 4 715 205.00 |
VW VAT | 66 639.00 | 66 639.00 | | 66 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 624 862.00 | 4 624 862.00 | | 4 624 862.00 |
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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 | 74.00 | | | 74.00 |
