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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 | 45 109.00 | 18 799.00 | 26 310.00 | 45 109.00 |
AR Technical installations, industrial equipment and tools | 31 149.00 | 28 001.00 | 3 149.00 | 31 149.00 |
AT Other tangible assets | 38 031.00 | 23 045.00 | 14 986.00 | 38 031.00 |
BH Other financial assets | 29 099.00 | | 29 099.00 | 29 099.00 |
BJ TOTAL (I) | 143 387.00 | 69 844.00 | 73 543.00 | 143 387.00 |
BN Goods in progress | 136 053.00 | | 136 053.00 | 136 053.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 458 978.00 | | 458 978.00 | 458 978.00 |
BZ Other receivables | 118 727.00 | | 118 727.00 | 118 727.00 |
CF Cash and cash equivalents | 118 237.00 | | 118 237.00 | 118 237.00 |
CH Prepaid expenses | 27 643.00 | | 27 643.00 | 27 643.00 |
CJ TOTAL (II) | 860 138.00 | | 860 138.00 | 860 138.00 |
CO Grand total (0 to V) | 1 003 525.00 | 69 844.00 | 933 681.00 | 1 003 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 340.00 | 119 340.00 | | 119 340.00 |
DD Legal reserve (1) | 11 934.00 | 11 934.00 | | 11 934.00 |
DG Other reserves | | 218 084.00 | | |
DH Retained earnings | -46 053.00 | | | -46 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 100.00 | -264 137.00 | | -93 100.00 |
DL TOTAL (I) | -7 880.00 | 85 221.00 | | -7 880.00 |
DU Loans and Debts from Credit Institutions (3) | 385 015.00 | 468 319.00 | | 385 015.00 |
DX Trade payables and related accounts | 59 438.00 | 80 049.00 | | 59 438.00 |
DY Tax and social security liabilities | 342 326.00 | 315 762.00 | | 342 326.00 |
EA Other liabilities | 4 425.00 | 1 620.00 | | 4 425.00 |
EB Prepaid income (2) | 150 356.00 | 149 719.00 | | 150 356.00 |
EC TOTAL (IV) | 941 561.00 | 1 015 469.00 | | 941 561.00 |
EE Grand total (I to V) | 933 681.00 | 1 100 690.00 | | 933 681.00 |
EG Accrued income and payables due within one year | 813 701.00 | 627 223.00 | | 813 701.00 |
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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 | 2 033 280.00 | 690.00 | 2 033 970.00 | 2 033 280.00 |
FJ Net sales | 2 033 280.00 | 690.00 | 2 033 970.00 | 2 033 280.00 |
FM Inventory production | | | 56 966.00 | |
FO Operating subsidies | | | 12 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 2 103 499.00 | |
FW Other purchases and external expenses | | | 501 829.00 | |
FX Taxes, duties, and similar payments | | | 36 186.00 | |
FY Salaries and Wages | | | 1 187 417.00 | |
FZ Social Security Contributions | | | 495 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 673.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 2 246 791.00 | |
GG - OPERATING RESULT (I - II) | | | -143 292.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 092.00 | |
GU Total financial expenses (VI) | | | 7 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 309.00 | 594.00 | | 5 309.00 |
HF Exceptional expenses on capital transactions | 56.00 | 1 142.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 5 365.00 | 1 736.00 | | 5 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 365.00 | -1 736.00 | | -5 365.00 |
HK Income tax | -62 648.00 | -48 239.00 | | -62 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 499.00 | 1 843 761.00 | | 2 103 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 599.00 | 2 107 898.00 | | 2 196 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 100.00 | -264 137.00 | | -93 100.00 |
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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 | 118 572.00 | | 26 977.00 | 118 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 099.00 | |
I4 DECREASES Grand Total | | 2 161.00 | 143 387.00 | |
IO DECREASES Total including other intangible assets | | | 45 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 161.00 | 69 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 932.00 | | 18 177.00 | 26 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 053.00 | | 8 288.00 | 63 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 587.00 | | 512.00 | 28 587.00 |
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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 | 46 276.00 | 25 673.00 | 2 105.00 | 46 276.00 |
PE DEPRECIATION Total including other intangible assets | 4 822.00 | 13 976.00 | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 454.00 | 11 697.00 | 2 105.00 | 41 454.00 |
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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 | 59 438.00 | 59 438.00 | | 59 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
8L Deferred income | 150 356.00 | 150 356.00 | | 150 356.00 |
UT Other financial assets | 29 099.00 | | 29 099.00 | 29 099.00 |
UX Other trade receivables | 458 978.00 | 458 978.00 | | 458 978.00 |
VH Loans with a maturity of more than one year at origin | 385 015.00 | 257 156.00 | 127 859.00 | 385 015.00 |
VK Loans repaid during the year | 83 155.00 | | | 83 155.00 |
VP Miscellaneous | 118 727.00 | 118 727.00 | | 118 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 326.00 | 342 326.00 | | 342 326.00 |
VS Prepaid expenses | 27 643.00 | 27 643.00 | | 27 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 446.00 | 605 348.00 | 29 099.00 | 634 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 561.00 | 813 701.00 | 127 859.00 | 941 561.00 |
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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 | 27.00 | | | 27.00 |
