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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AP Buildings | 9 395.00 | 9 395.00 | | 9 395.00 |
AR Technical installations, industrial equipment and tools | 1 370 546.00 | 908 288.00 | 462 258.00 | 1 370 546.00 |
AT Other tangible assets | 1 307 528.00 | 789 716.00 | 517 813.00 | 1 307 528.00 |
AV Fixed assets in progress | 66 387.00 | | 66 387.00 | 66 387.00 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 3 159 586.00 | 1 710 768.00 | 1 448 818.00 | 3 159 586.00 |
BL Raw materials, supplies | 85 442.00 | | 85 442.00 | 85 442.00 |
BX Customers and related accounts | 511 927.00 | 20 950.00 | 490 977.00 | 511 927.00 |
BZ Other receivables | 89 373.00 | | 89 373.00 | 89 373.00 |
CF Cash and cash equivalents | 78 775.00 | | 78 775.00 | 78 775.00 |
CH Prepaid expenses | 8 204.00 | | 8 204.00 | 8 204.00 |
CJ TOTAL (II) | 773 721.00 | 20 950.00 | 752 771.00 | 773 721.00 |
CO Grand total (0 to V) | 3 933 307.00 | 1 731 717.00 | 2 201 590.00 | 3 933 307.00 |
CU Other investments | 397 484.00 | | 397 484.00 | 397 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 376.00 | | | 173 376.00 |
DD Legal reserve (1) | 27 520.00 | | | 27 520.00 |
DG Other reserves | 974 291.00 | | | 974 291.00 |
DH Retained earnings | 362.00 | | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 558.00 | | | -339 558.00 |
DL TOTAL (I) | 835 990.00 | | | 835 990.00 |
DP Provisions for Risks | 109 935.00 | | | 109 935.00 |
DR TOTAL (IV) | 109 935.00 | | | 109 935.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 231.00 | | | 328 231.00 |
DX Trade payables and related accounts | 581 550.00 | | | 581 550.00 |
DY Tax and social security liabilities | 320 409.00 | | | 320 409.00 |
EA Other liabilities | 25 083.00 | | | 25 083.00 |
EC TOTAL (IV) | 1 255 665.00 | | | 1 255 665.00 |
EE Grand total (I to V) | 2 201 590.00 | | | 2 201 590.00 |
EG Accrued income and payables due within one year | 1 255 665.00 | | | 1 255 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 193.00 | | 193.00 | 193.00 |
FG Production sold - services | 2 046 380.00 | 232 136.00 | 2 278 516.00 | 2 046 380.00 |
FJ Net sales | 2 046 572.00 | 232 136.00 | 2 278 709.00 | 2 046 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 769.00 | |
FQ Other income | | | 9 899.00 | |
FR Total operating income (I) | | | 2 380 376.00 | |
FU Purchases of raw materials and other supplies | | | 194 405.00 | |
FV Inventory change (raw materials and supplies) | | | 41 889.00 | |
FW Other purchases and external expenses | | | 1 470 345.00 | |
FX Taxes, duties, and similar payments | | | 24 207.00 | |
FY Salaries and Wages | | | 644 003.00 | |
FZ Social Security Contributions | | | 170 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 151.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 2 935 103.00 | |
GG - OPERATING RESULT (I - II) | | | -554 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 720.00 | |
GP Total financial income (V) | | | 237 720.00 | |
GR Interest and similar expenses | | | 10 233.00 | |
GU Total financial expenses (VI) | | | 10 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 392.00 | | | 33 392.00 |
HB Exceptional income from capital transactions | 24 333.00 | | | 24 333.00 |
HD Total exceptional income (VII) | 24 333.00 | | | 24 333.00 |
HE Exceptional expenses on management operations | 3 594.00 | | | 3 594.00 |
HF Exceptional expenses on capital transactions | 33 057.00 | | | 33 057.00 |
HH Total exceptional expenses (VIII) | 36 651.00 | | | 36 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 319.00 | | | -12 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 428.00 | | | 2 642 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 987.00 | | | 2 981 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 558.00 | | | -339 558.00 |
HP References: Equipment leasing | 43 987.00 | | | 43 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 980.00 | 141 151.00 | 54 195.00 | 22 980.00 |
6T Receivables | 19 809.00 | 5 322.00 | 4 181.00 | 19 809.00 |
7B Total provisions for depreciation | 19 809.00 | 5 322.00 | 4 181.00 | 19 809.00 |
7C Grand total | 42 789.00 | 146 473.00 | 58 376.00 | 42 789.00 |
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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 | 328 231.00 | 328 231.00 | | 328 231.00 |
8B Suppliers and Related Accounts | 581 550.00 | 581 550.00 | | 581 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 083.00 | 25 083.00 | | 25 083.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 409.00 | 320 409.00 | | 320 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 382.00 | 609 504.00 | 4 878.00 | 614 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 665.00 | 1 255 665.00 | | 1 255 665.00 |
