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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 | 6 404.00 | 5 927.00 | 477.00 | 6 404.00 |
AR Technical installations, industrial equipment and tools | 685 697.00 | 486 287.00 | 199 410.00 | 685 697.00 |
AT Other tangible assets | 431 539.00 | 338 589.00 | 92 950.00 | 431 539.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 1 169 980.00 | 872 803.00 | 297 177.00 | 1 169 980.00 |
BL Raw materials, supplies | 2 058.00 | | 2 058.00 | 2 058.00 |
BT Goods | 12 695.00 | | 12 695.00 | 12 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 934.00 | 5 800.00 | 165 134.00 | 170 934.00 |
BZ Other receivables | 59 153.00 | | 59 153.00 | 59 153.00 |
CF Cash and cash equivalents | 24 646.00 | | 24 646.00 | 24 646.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 274 380.00 | 5 800.00 | 268 579.00 | 274 380.00 |
CO Grand total (0 to V) | 1 444 360.00 | 878 604.00 | 565 756.00 | 1 444 360.00 |
CX Development or Research and Development Expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
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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 | -1 017 005.00 | -794 613.00 | | -1 017 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 715.00 | -222 392.00 | | -336 715.00 |
DL TOTAL (I) | -1 333 720.00 | -997 005.00 | | -1 333 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 739.00 | 548 424.00 | | 958 739.00 |
DX Trade payables and related accounts | 469 327.00 | 498 466.00 | | 469 327.00 |
DY Tax and social security liabilities | 250 612.00 | 252 858.00 | | 250 612.00 |
EA Other liabilities | 11 730.00 | 31 319.00 | | 11 730.00 |
EB Prepaid income (2) | 209 068.00 | 311 035.00 | | 209 068.00 |
EC TOTAL (IV) | 1 899 476.00 | 1 642 101.00 | | 1 899 476.00 |
EE Grand total (I to V) | 565 756.00 | 645 096.00 | | 565 756.00 |
EG Accrued income and payables due within one year | 1 899 476.00 | 1 642 101.00 | | 1 899 476.00 |
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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 | 71 582.00 | | 71 582.00 | 71 582.00 |
FG Production sold - services | 2 437 433.00 | | 2 437 433.00 | 2 437 433.00 |
FJ Net sales | 2 509 015.00 | | 2 509 015.00 | 2 509 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 987.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 522 089.00 | |
FS Purchases of goods (including customs duties) | | | 47 014.00 | |
FT Inventory change (goods) | | | 447.00 | |
FU Purchases of raw materials and other supplies | | | 180 859.00 | |
FV Inventory change (raw materials and supplies) | | | 6 531.00 | |
FW Other purchases and external expenses | | | 1 163 665.00 | |
FX Taxes, duties, and similar payments | | | 64 369.00 | |
FY Salaries and Wages | | | 1 031 574.00 | |
FZ Social Security Contributions | | | 275 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 12 927.00 | |
GF Total Operating Expenses (II) | | | 2 850 636.00 | |
GG - OPERATING RESULT (I - II) | | | -328 546.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 167.00 | 2 000.00 | | 2 167.00 |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | 2 167.00 | 26 000.00 | | 2 167.00 |
HE Exceptional expenses on management operations | -2 000.00 | 11 737.00 | | -2 000.00 |
HH Total exceptional expenses (VIII) | -2 000.00 | 11 737.00 | | -2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | 14 263.00 | | 4 167.00 |
HJ Employee participation in company results | 11 069.00 | 8 694.00 | | 11 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 256.00 | 2 437 202.00 | | 2 524 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 971.00 | 2 659 594.00 | | 2 860 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 715.00 | -222 392.00 | | -336 715.00 |
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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 | 1 007 631.00 | | 239 957.00 | 1 007 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 000.00 | | | 42 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 340.00 | |
I4 DECREASES Grand Total | | 77 608.00 | 1 169 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 608.00 | 1 117 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | 504.00 | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 391.00 | | 238 453.00 | 956 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | 1 000.00 | 3 340.00 |
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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 | 888 505.00 | 61 906.00 | 77 608.00 | 888 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 300.00 | 1 700.00 | | 40 300.00 |
PE DEPRECIATION Total including other intangible assets | 5 836.00 | 91.00 | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 369.00 | 60 115.00 | 77 608.00 | 842 369.00 |
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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 | 469 327.00 | 469 327.00 | | 469 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 469.00 | 970 469.00 | | 970 469.00 |
8L Deferred income | 209 068.00 | 209 068.00 | | 209 068.00 |
UT Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
UX Other trade receivables | 170 934.00 | 170 934.00 | | 170 934.00 |
VP Miscellaneous | 59 153.00 | 59 153.00 | | 59 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 612.00 | 250 612.00 | | 250 612.00 |
VS Prepaid expenses | 4 893.00 | 4 893.00 | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 321.00 | 234 981.00 | 4 340.00 | 239 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 476.00 | 1 899 476.00 | | 1 899 476.00 |
