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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 | 5 276.00 | 2 819.00 | 2 457.00 | 5 276.00 |
AP Buildings | 2 371.00 | 1 222.00 | 1 149.00 | 2 371.00 |
AR Technical installations, industrial equipment and tools | 116 718.00 | 65 019.00 | 51 699.00 | 116 718.00 |
AT Other tangible assets | 688 002.00 | 419 898.00 | 268 104.00 | 688 002.00 |
BJ TOTAL (I) | 812 366.00 | 488 958.00 | 323 408.00 | 812 366.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 153 651.00 | | 153 651.00 | 153 651.00 |
BV Advances and down payments on orders | 81 868.00 | | 81 868.00 | 81 868.00 |
BX Customers and related accounts | 2 062 261.00 | 16 148.00 | 2 046 114.00 | 2 062 261.00 |
BZ Other receivables | 145 265.00 | | 145 265.00 | 145 265.00 |
CF Cash and cash equivalents | 314 787.00 | | 314 787.00 | 314 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 757 831.00 | 16 148.00 | 2 741 684.00 | 2 757 831.00 |
CO Grand total (0 to V) | 3 570 198.00 | 505 105.00 | 3 065 092.00 | 3 570 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 144.00 | 1 650.00 | | 2 144.00 |
DE Statutory or contractual reserves | 31 323.00 | 31 323.00 | | 31 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031 893.00 | 494.00 | | -1 031 893.00 |
DK Regulated provisions | 418.00 | | | 418.00 |
DL TOTAL (I) | -948 007.00 | 83 467.00 | | -948 007.00 |
DP Provisions for Risks | 30 357.00 | | | 30 357.00 |
DR TOTAL (IV) | 30 357.00 | | | 30 357.00 |
DU Loans and Debts from Credit Institutions (3) | 304 004.00 | 485 002.00 | | 304 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356 803.00 | 600 153.00 | | 2 356 803.00 |
DX Trade payables and related accounts | 976 999.00 | 1 740 230.00 | | 976 999.00 |
DY Tax and social security liabilities | 343 641.00 | 279 962.00 | | 343 641.00 |
EA Other liabilities | 1 296.00 | 31 008.00 | | 1 296.00 |
EC TOTAL (IV) | 3 982 742.00 | 3 136 354.00 | | 3 982 742.00 |
EE Grand total (I to V) | 3 065 093.00 | 3 219 821.00 | | 3 065 093.00 |
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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 | 6 991 966.00 | | 6 991 966.00 | 6 991 966.00 |
FJ Net sales | 6 991 966.00 | | 6 991 966.00 | 6 991 966.00 |
FM Inventory production | | | 122 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 944.00 | |
FQ Other income | | | 56 703.00 | |
FR Total operating income (I) | | | 7 193 785.00 | |
FU Purchases of raw materials and other supplies | | | 2 543 215.00 | |
FV Inventory change (raw materials and supplies) | | | 97 044.00 | |
FW Other purchases and external expenses | | | 3 574 660.00 | |
FX Taxes, duties, and similar payments | | | 35 464.00 | |
FY Salaries and Wages | | | 1 007 837.00 | |
FZ Social Security Contributions | | | 642 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 302.00 | |
GE Other Expenses | | | 94 354.00 | |
GF Total Operating Expenses (II) | | | 8 295 367.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101 583.00 | |
GH Attributed profit or transferred loss (III) | | | 32 551.00 | |
GR Interest and similar expenses | | | 12 502.00 | |
GU Total financial expenses (VI) | | | 12 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 723.00 | 5 245.00 | | 90 723.00 |
HD Total exceptional income (VII) | 90 723.00 | 5 245.00 | | 90 723.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 90 723.00 | | | 90 723.00 |
HG Exceptional depreciation and provisions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 91 141.00 | 540.00 | | 91 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | 4 705.00 | | -419.00 |
HK Income tax | -50 060.00 | | | -50 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 317 059.00 | 6 048 631.00 | | 7 317 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 348 952.00 | 6 048 136.00 | | 8 348 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 031 893.00 | 494.00 | | -1 031 893.00 |
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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 | 935 187.00 | | 56 647.00 | 935 187.00 |
I4 DECREASES Grand Total | | 179 468.00 | 812 366.00 | |
IO DECREASES Total including other intangible assets | | | 5 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 468.00 | 807 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 276.00 | | | 5 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 911.00 | | 56 647.00 | 929 911.00 |
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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 | 336 335.00 | 241 368.00 | 88 744.00 | 336 335.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 2 624.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 139.00 | 238 744.00 | 88 744.00 | 336 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 418.00 | | |
5Z Total provisions for risks and expenses | | 53 302.00 | 22 944.00 | |
7C Grand total | | 53 302.00 | 22 944.00 | |
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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 | 2 356 803.00 | 2 356 803.00 | | 2 356 803.00 |
8B Suppliers and Related Accounts | 976 999.00 | 976 999.00 | | 976 999.00 |
8C Staff and Related Accounts | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 121 112.00 | 121 112.00 | | 121 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 2 062 261.00 | 2 062 261.00 | | 2 062 261.00 |
VB VAT | 42 723.00 | 42 723.00 | | 42 723.00 |
VC Group and associates | 32 551.00 | 32 551.00 | | 32 551.00 |
VG Loans with a maturity of up to one year at origin | 304 004.00 | 184 662.00 | 119 342.00 | 304 004.00 |
VP Miscellaneous | 65 939.00 | 65 939.00 | | 65 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 591.00 | 15 591.00 | | 15 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 526.00 | 2 207 526.00 | | 2 207 526.00 |
VW VAT | 206 147.00 | 206 147.00 | | 206 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 982 742.00 | 3 863 401.00 | 119 342.00 | 3 982 742.00 |
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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 | 31.00 | | | 31.00 |
