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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
AF Concessions, Patents and Similar Rights | 26 462.00 | 21 997.00 | 4 464.00 | 26 462.00 |
AH Goodwill | 70 000.00 | 21 000.00 | 49 000.00 | 70 000.00 |
AP Buildings | 91 730.00 | 44 411.00 | 47 319.00 | 91 730.00 |
AR Technical installations, industrial equipment and tools | 217 100.00 | 179 632.00 | 37 468.00 | 217 100.00 |
AT Other tangible assets | 1 238 748.00 | 936 305.00 | 302 442.00 | 1 238 748.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 788.00 | | 1 788.00 | 1 788.00 |
BF Loans | 42 827.00 | | 42 827.00 | 42 827.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 1 695 771.00 | 1 206 102.00 | 489 669.00 | 1 695 771.00 |
BL Raw materials, supplies | 115 747.00 | | 115 747.00 | 115 747.00 |
BV Advances and down payments on orders | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 2 203 004.00 | 3 374.00 | 2 199 630.00 | 2 203 004.00 |
BZ Other receivables | 1 693 946.00 | | 1 693 946.00 | 1 693 946.00 |
CF Cash and cash equivalents | 1 448 944.00 | | 1 448 944.00 | 1 448 944.00 |
CH Prepaid expenses | 69 683.00 | | 69 683.00 | 69 683.00 |
CJ TOTAL (II) | 5 533 640.00 | 3 374.00 | 5 530 266.00 | 5 533 640.00 |
CO Grand total (0 to V) | 7 229 411.00 | 1 209 476.00 | 6 019 935.00 | 7 229 411.00 |
CU Other investments | 1 531.00 | 1 521.00 | 10.00 | 1 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 750.00 | 1 782 750.00 | | 1 782 750.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 34 143.00 | 34 143.00 | | 34 143.00 |
DH Retained earnings | -913 937.00 | -497 601.00 | | -913 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 953.00 | -416 337.00 | | -528 953.00 |
DL TOTAL (I) | 390 801.00 | 919 755.00 | | 390 801.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DQ Provisions for Expenses | 34 387.00 | 41 826.00 | | 34 387.00 |
DR TOTAL (IV) | 62 387.00 | 41 826.00 | | 62 387.00 |
DU Loans and Debts from Credit Institutions (3) | 48 552.00 | 13 482.00 | | 48 552.00 |
DX Trade payables and related accounts | 1 162 178.00 | 1 039 671.00 | | 1 162 178.00 |
DY Tax and social security liabilities | 984 073.00 | 919 766.00 | | 984 073.00 |
DZ Fixed asset liabilities and related accounts | 5 126.00 | 33 919.00 | | 5 126.00 |
EA Other liabilities | 3 366 816.00 | 3 341 799.00 | | 3 366 816.00 |
EC TOTAL (IV) | 5 566 747.00 | 5 348 637.00 | | 5 566 747.00 |
EE Grand total (I to V) | 6 019 935.00 | 6 310 218.00 | | 6 019 935.00 |
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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 | | | 7 971.00 | |
FG Production sold - services | | | 10 060 423.00 | |
FJ Net sales | | | 10 068 394.00 | |
FO Operating subsidies | | | 1 268 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 268.00 | |
FQ Other income | | | 54 759.00 | |
FR Total operating income (I) | | | 11 761 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 859 964.00 | |
FV Inventory change (raw materials and supplies) | | | -1 414.00 | |
FW Other purchases and external expenses | | | 5 339 675.00 | |
FX Taxes, duties, and similar payments | | | 295 570.00 | |
FY Salaries and Wages | | | 3 414 364.00 | |
FZ Social Security Contributions | | | 1 264 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 529.00 | |
GB Operating Expenses - Provisions | | | 29 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73 217.00 | |
GF Total Operating Expenses (II) | | | 12 468 566.00 | |
GG - OPERATING RESULT (I - II) | | | -706 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 371.00 | |
GU Total financial expenses (VI) | | | 11 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 862.00 | 187.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 187.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -187.00 | | -862.00 |
HK Income tax | -189 909.00 | -223 768.00 | | -189 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 761 937.00 | 11 045 818.00 | | 11 761 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 290 890.00 | 11 462 155.00 | | 12 290 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 953.00 | -416 337.00 | | -528 953.00 |
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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 | 1 833 627.00 | | 144 861.00 | 1 833 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 234.00 | | | 1 234.00 |
I4 DECREASES Grand Total | | 331 424.00 | 1 647 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 234.00 | |
IO DECREASES Total including other intangible assets | | | 96 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 723.00 | 1 549 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 462.00 | | | 96 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 931.00 | | 144 861.00 | 1 735 931.00 |
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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 | 1 254 101.00 | 193 529.00 | 243 048.00 | 1 254 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 234.00 | | | 1 234.00 |
PE DEPRECIATION Total including other intangible assets | 35 832.00 | 8 400.00 | | 35 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 269.00 | 185 129.00 | 243 048.00 | 1 218 269.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
7B Total provisions for depreciation | 1 521.00 | | | 1 521.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 162 178.00 | 1 162 178.00 | | 1 162 178.00 |
8C Staff and Related Accounts | 311 429.00 | 311 429.00 | | 311 429.00 |
8D Social Security and Other Social Organizations | 613 007.00 | 613 007.00 | | 613 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 126.00 | 5 126.00 | | 5 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934 310.00 | 934 310.00 | | 934 310.00 |
UP Loans | 42 827.00 | | 42 827.00 | 42 827.00 |
UT Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
UX Other trade receivables | 2 198 827.00 | 2 198 827.00 | | 2 198 827.00 |
UY Staff and related accounts | 8 903.00 | 8 903.00 | | 8 903.00 |
VA Doubtful or disputed receivables | 4 176.00 | 4 176.00 | | 4 176.00 |
VC Group and associates | 767 458.00 | 767 458.00 | | 767 458.00 |
VG Loans with a maturity of up to one year at origin | 48 552.00 | 48 552.00 | | 48 552.00 |
VI Group and Associates | 2 432 505.00 | 2 432 505.00 | | 2 432 505.00 |
VN Other taxes, similar payments | 556 477.00 | 556 477.00 | | 556 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 266.00 | 56 266.00 | | 56 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 107.00 | 361 107.00 | | 361 107.00 |
VS Prepaid expenses | 69 683.00 | 69 683.00 | | 69 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 013 810.00 | 3 966 636.00 | 47 174.00 | 4 013 810.00 |
VW VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 566 747.00 | 5 566 747.00 | | 5 566 747.00 |
