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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 | 77 944.00 | 63 803.00 | 14 141.00 | 77 944.00 |
AR Technical installations, industrial equipment and tools | 109 189.00 | 55 031.00 | 54 157.00 | 109 189.00 |
AT Other tangible assets | 21 168.00 | 19 184.00 | 1 984.00 | 21 168.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 208 301.00 | 138 019.00 | 70 283.00 | 208 301.00 |
BT Goods | 199 200.00 | 2 569.00 | 196 631.00 | 199 200.00 |
BX Customers and related accounts | 212 595.00 | 22 421.00 | 190 174.00 | 212 595.00 |
BZ Other receivables | 351 905.00 | | 351 905.00 | 351 905.00 |
CF Cash and cash equivalents | 412 716.00 | | 412 716.00 | 412 716.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 1 180 359.00 | 24 990.00 | 1 155 369.00 | 1 180 359.00 |
CO Grand total (0 to V) | 1 388 661.00 | 163 009.00 | 1 225 652.00 | 1 388 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 947 463.00 | 866 820.00 | | 947 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 945.00 | 80 643.00 | | -55 945.00 |
DL TOTAL (I) | 932 219.00 | 988 163.00 | | 932 219.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 264.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 950.00 | | |
DW Advances and down payments received on current orders | 39 378.00 | | | 39 378.00 |
DX Trade payables and related accounts | 97 497.00 | 206 549.00 | | 97 497.00 |
DY Tax and social security liabilities | 100 521.00 | 100 714.00 | | 100 521.00 |
EA Other liabilities | 55 851.00 | 400 192.00 | | 55 851.00 |
EC TOTAL (IV) | 293 433.00 | 723 670.00 | | 293 433.00 |
EE Grand total (I to V) | 1 225 652.00 | 1 711 833.00 | | 1 225 652.00 |
EG Accrued income and payables due within one year | 254 056.00 | 723 670.00 | | 254 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 264.00 | | 186.00 |
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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 | 1 577 568.00 | 29 928.00 | 1 607 496.00 | 1 577 568.00 |
FG Production sold - services | 14 660.00 | 3 036.00 | 17 696.00 | 14 660.00 |
FJ Net sales | 1 592 228.00 | 32 964.00 | 1 625 192.00 | 1 592 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FQ Other income | | | 3 696.00 | |
FR Total operating income (I) | | | 1 630 873.00 | |
FS Purchases of goods (including customs duties) | | | 807 693.00 | |
FT Inventory change (goods) | | | 157 011.00 | |
FU Purchases of raw materials and other supplies | | | 62 063.00 | |
FW Other purchases and external expenses | | | 517 065.00 | |
FX Taxes, duties, and similar payments | | | -1 739.00 | |
FY Salaries and Wages | | | 61 939.00 | |
FZ Social Security Contributions | | | 23 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 814.00 | |
GE Other Expenses | | | 2 991.00 | |
GF Total Operating Expenses (II) | | | 1 687 604.00 | |
GG - OPERATING RESULT (I - II) | | | -56 730.00 | |
GL Other interest and similar income | | | 525.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 135.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 17 637.00 | 13 270.00 | | 17 637.00 |
HH Total exceptional expenses (VIII) | 17 637.00 | 13 270.00 | | 17 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 637.00 | -13 270.00 | | -17 637.00 |
HJ Employee participation in company results | 9 165.00 | 11 210.00 | | 9 165.00 |
HK Income tax | -27 063.00 | 37 815.00 | | -27 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 398.00 | 3 501 762.00 | | 1 631 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 342.00 | 3 421 119.00 | | 1 687 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 945.00 | 80 643.00 | | -55 945.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 230 508.00 | | 18 596.00 | 230 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 802.00 | | |
I4 DECREASES Grand Total | | 40 802.00 | 208 301.00 | |
IO DECREASES Total including other intangible assets | | | 77 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 469.00 | | 4 475.00 | 73 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 563.00 | | 7 794.00 | 122 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 476.00 | | 6 326.00 | 34 476.00 |
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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 | 94 746.00 | 43 273.00 | | 94 746.00 |
PE DEPRECIATION Total including other intangible assets | 50 941.00 | 12 863.00 | | 50 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 805.00 | 30 410.00 | | 43 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 481.00 | 88.00 | | 2 481.00 |
6T Receivables | 9 695.00 | 13 727.00 | 1 001.00 | 9 695.00 |
7B Total provisions for depreciation | 12 176.00 | 13 814.00 | 1 001.00 | 12 176.00 |
7C Grand total | 12 176.00 | 13 814.00 | 1 001.00 | 12 176.00 |
UE of which provisions and reversals: - Operating | | 13 814.00 | 1 001.00 | |
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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 | 97 497.00 | 97 497.00 | | 97 497.00 |
8C Staff and Related Accounts | 59 620.00 | 59 621.00 | | 59 620.00 |
8D Social Security and Other Social Organizations | 7 165.00 | 7 165.00 | | 7 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 851.00 | 55 851.00 | | 55 851.00 |
UX Other trade receivables | 171 361.00 | 171 361.00 | | 171 361.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 41 234.00 | 41 234.00 | | 41 234.00 |
VB VAT | 35 622.00 | 35 622.00 | | 35 622.00 |
VC Group and associates | 67 125.00 | 67 125.00 | | 67 125.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 718.00 | 248 718.00 | | 248 718.00 |
VS Prepaid expenses | 3 944.00 | 3 944.00 | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 444.00 | 568 444.00 | | 568 444.00 |
VW VAT | 32 638.00 | 32 638.00 | | 32 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 056.00 | 254 056.00 | | 254 056.00 |
