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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 | 17 562.00 | 5 090.00 | 12 472.00 | 17 562.00 |
AR Technical installations, industrial equipment and tools | 818 348.00 | 434 176.00 | 384 172.00 | 818 348.00 |
AT Other tangible assets | 507 315.00 | 314 540.00 | 192 775.00 | 507 315.00 |
AV Fixed assets in progress | 14 827.00 | | 14 827.00 | 14 827.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 21 121.00 | | 21 121.00 | 21 121.00 |
BJ TOTAL (I) | 1 379 180.00 | 753 806.00 | 625 374.00 | 1 379 180.00 |
BL Raw materials, supplies | 80 123.00 | | 80 123.00 | 80 123.00 |
BV Advances and down payments on orders | 8 672.00 | | 8 672.00 | 8 672.00 |
BX Customers and related accounts | 537 003.00 | 33 625.00 | 503 377.00 | 537 003.00 |
BZ Other receivables | 316 323.00 | | 316 323.00 | 316 323.00 |
CF Cash and cash equivalents | 126 816.00 | | 126 816.00 | 126 816.00 |
CH Prepaid expenses | 44 898.00 | | 44 898.00 | 44 898.00 |
CJ TOTAL (II) | 1 113 835.00 | 33 625.00 | 1 080 210.00 | 1 113 835.00 |
CO Grand total (0 to V) | 2 493 014.00 | 787 431.00 | 1 705 583.00 | 2 493 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 010.00 | 578 010.00 | | 578 010.00 |
DD Legal reserve (1) | 25 693.00 | 25 693.00 | | 25 693.00 |
DH Retained earnings | -107 276.00 | | | -107 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 482.00 | -107 276.00 | | -397 482.00 |
DJ Investment subsidies | 19 681.00 | 21 974.00 | | 19 681.00 |
DL TOTAL (I) | 118 626.00 | 518 401.00 | | 118 626.00 |
DQ Provisions for Expenses | 8 577.00 | 8 577.00 | | 8 577.00 |
DR TOTAL (IV) | 8 577.00 | 8 577.00 | | 8 577.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 745.00 | | 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 659.00 | 304 973.00 | | 886 659.00 |
DX Trade payables and related accounts | 310 470.00 | 352 305.00 | | 310 470.00 |
DY Tax and social security liabilities | 332 872.00 | 303 551.00 | | 332 872.00 |
DZ Fixed asset liabilities and related accounts | 21 477.00 | 67 235.00 | | 21 477.00 |
EA Other liabilities | 26 179.00 | 130 923.00 | | 26 179.00 |
EC TOTAL (IV) | 1 578 381.00 | 1 159 732.00 | | 1 578 381.00 |
EE Grand total (I to V) | 1 705 583.00 | 1 686 709.00 | | 1 705 583.00 |
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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 | 52.00 | | 52.00 | 52.00 |
FD Production sold - goods | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 4 699 222.00 | | 4 699 222.00 | 4 699 222.00 |
FJ Net sales | 4 699 299.00 | | 4 699 299.00 | 4 699 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 430.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 4 764 139.00 | |
FU Purchases of raw materials and other supplies | | | 2 403 350.00 | |
FV Inventory change (raw materials and supplies) | | | 9 625.00 | |
FW Other purchases and external expenses | | | 1 046 065.00 | |
FX Taxes, duties, and similar payments | | | 62 129.00 | |
FY Salaries and Wages | | | 1 171 321.00 | |
FZ Social Security Contributions | | | 290 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 5 155 810.00 | |
GG - OPERATING RESULT (I - II) | | | -391 671.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 10 129.00 | |
GU Total financial expenses (VI) | | | 10 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 29 986.00 | | 413.00 |
HB Exceptional income from capital transactions | 2 293.00 | 2 293.00 | | 2 293.00 |
HD Total exceptional income (VII) | 2 706.00 | 32 279.00 | | 2 706.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706.00 | 32 230.00 | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 768 457.00 | 4 720 469.00 | | 4 768 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 938.00 | 4 827 745.00 | | 5 165 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 482.00 | -107 276.00 | | -397 482.00 |
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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 | 1 255 976.00 | | 132 249.00 | 1 255 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 129.00 | |
I4 DECREASES Grand Total | | 9 045.00 | 1 379 180.00 | |
IO DECREASES Total including other intangible assets | | | 17 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 045.00 | 1 340 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | 12 472.00 | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 757.00 | | 119 777.00 | 1 229 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 129.00 | | | 21 129.00 |
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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 | 593 352.00 | 169 499.00 | 9 045.00 | 593 352.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 262.00 | 169 499.00 | 9 045.00 | 588 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 577.00 | | | 8 577.00 |
5Z Total provisions for risks and expenses | 8 577.00 | | | 8 577.00 |
6T Receivables | 33 624.00 | 819.00 | 818.00 | 33 624.00 |
7B Total provisions for depreciation | 33 624.00 | 819.00 | 818.00 | 33 624.00 |
7C Grand total | 42 200.00 | 819.00 | 818.00 | 42 200.00 |
UE of which provisions and reversals: - Operating | | 819.00 | 818.00 | |
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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 | 310 470.00 | 310 470.00 | | 310 470.00 |
8C Staff and Related Accounts | 169 877.00 | 169 877.00 | | 169 877.00 |
8D Social Security and Other Social Organizations | 98 402.00 | 98 402.00 | | 98 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 477.00 | 21 477.00 | | 21 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 179.00 | 26 179.00 | | 26 179.00 |
UT Other financial assets | 21 121.00 | | 21 121.00 | 21 121.00 |
UX Other trade receivables | 467 380.00 | 467 380.00 | | 467 380.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 69 622.00 | 69 622.00 | | 69 622.00 |
VB VAT | 31 242.00 | 31 242.00 | | 31 242.00 |
VC Group and associates | 179 166.00 | 179 166.00 | | 179 166.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 886 659.00 | 886 659.00 | | 886 659.00 |
VP Miscellaneous | 50 268.00 | 50 268.00 | | 50 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 285.00 | 56 285.00 | | 56 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 035.00 | 55 035.00 | | 55 035.00 |
VS Prepaid expenses | 44 898.00 | 44 898.00 | | 44 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 345.00 | 898 224.00 | 21 121.00 | 919 345.00 |
VW VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 381.00 | 1 578 381.00 | | 1 578 381.00 |
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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 | 55.00 | 54.00 | | 55.00 |
