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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 | 5 318.00 | 2 108.00 | 3 210.00 | 5 318.00 |
AF Concessions, Patents and Similar Rights | 977.00 | 319.00 | 658.00 | 977.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AJ Other Intangible Assets | 13 205.00 | 10 221.00 | 2 984.00 | 13 205.00 |
AR Technical installations, industrial equipment and tools | 125 211.00 | 55 400.00 | 69 811.00 | 125 211.00 |
AT Other tangible assets | 6 610.00 | 3 255.00 | 3 356.00 | 6 610.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 312.00 | | 15 312.00 | 15 312.00 |
BJ TOTAL (I) | 410 621.00 | 152 705.00 | 257 916.00 | 410 621.00 |
BL Raw materials, supplies | 84 537.00 | | 84 537.00 | 84 537.00 |
BR Intermediate and finished products | 66 610.00 | | 66 610.00 | 66 610.00 |
BX Customers and related accounts | 333 768.00 | 1 645.00 | 332 123.00 | 333 768.00 |
BZ Other receivables | 69 658.00 | | 69 658.00 | 69 658.00 |
CF Cash and cash equivalents | 10 211.00 | | 10 211.00 | 10 211.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 564 935.00 | 1 645.00 | 563 290.00 | 564 935.00 |
CO Grand total (0 to V) | 975 557.00 | 154 350.00 | 821 207.00 | 975 557.00 |
CP Shares due in less than one year | 15 312.00 | | | 15 312.00 |
CX Development or Research and Development Expenses | 217 988.00 | 81 402.00 | 136 586.00 | 217 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -243 079.00 | -42 638.00 | | -243 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 847.00 | -200 441.00 | | -129 847.00 |
DL TOTAL (I) | -362 926.00 | -233 079.00 | | -362 926.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 1 174.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 506.00 | 480 598.00 | | 720 506.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 391 516.00 | 379 838.00 | | 391 516.00 |
DY Tax and social security liabilities | 37 807.00 | 73 861.00 | | 37 807.00 |
DZ Fixed asset liabilities and related accounts | | 35 599.00 | | |
EA Other liabilities | 29 337.00 | 11 368.00 | | 29 337.00 |
EC TOTAL (IV) | 1 184 133.00 | 982 438.00 | | 1 184 133.00 |
EE Grand total (I to V) | 821 207.00 | 749 359.00 | | 821 207.00 |
EG Accrued income and payables due within one year | 1 179 333.00 | 982 438.00 | | 1 179 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 1 174.00 | | 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126 841.00 | 1 806.00 | 128 647.00 | 126 841.00 |
FG Production sold - services | 991.00 | 467.00 | 1 459.00 | 991.00 |
FJ Net sales | 127 832.00 | 2 273.00 | 130 106.00 | 127 832.00 |
FM Inventory production | | | 52 975.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 102 554.00 | |
FR Total operating income (I) | | | 285 634.00 | |
FU Purchases of raw materials and other supplies | | | 99 169.00 | |
FV Inventory change (raw materials and supplies) | | | 4 166.00 | |
FW Other purchases and external expenses | | | 143 506.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 63 977.00 | |
FZ Social Security Contributions | | | 19 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 407 584.00 | |
GG - OPERATING RESULT (I - II) | | | -121 950.00 | |
GR Interest and similar expenses | | | 7 897.00 | |
GU Total financial expenses (VI) | | | 7 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 568.00 | | |
HH Total exceptional expenses (VIII) | | 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -568.00 | | |
HK Income tax | | -34 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 634.00 | 672 457.00 | | 285 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 482.00 | 872 898.00 | | 415 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 847.00 | -200 441.00 | | -129 847.00 |
HP References: Equipment leasing | 475.00 | 3 012.00 | | 475.00 |
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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 | 403 337.00 | | 144 250.00 | 403 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 340.00 | | 136 966.00 | 86 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 312.00 | |
I4 DECREASES Grand Total | | 136 966.00 | 410 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 223 306.00 | |
IO DECREASES Total including other intangible assets | | | 40 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 966.00 | 131 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 205.00 | | 977.00 | 39 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 787.00 | | | 268 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 004.00 | | 6 308.00 | 9 004.00 |
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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 | 78 967.00 | 73 738.00 | | 78 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 367.00 | 46 143.00 | | 37 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 819.00 | 4 721.00 | | 5 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 781.00 | 22 874.00 | | 35 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 645.00 | | | 1 645.00 |
7B Total provisions for depreciation | 1 645.00 | | | 1 645.00 |
7C Grand total | 1 645.00 | | | 1 645.00 |
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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 | 391 516.00 | 391 516.00 | | 391 516.00 |
8C Staff and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 337.00 | 29 337.00 | | 29 337.00 |
UT Other financial assets | 15 312.00 | 15 312.00 | | 15 312.00 |
UX Other trade receivables | 331 794.00 | 331 794.00 | | 331 794.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 1 974.00 | 1 974.00 | | 1 974.00 |
VB VAT | 29 440.00 | 29 440.00 | | 29 440.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 720 506.00 | 720 506.00 | | 720 506.00 |
VM Income taxes | 37 718.00 | 37 718.00 | | 37 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 890.00 | 418 890.00 | | 418 890.00 |
VW VAT | 34 094.00 | 34 094.00 | | 34 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 333.00 | 1 179 333.00 | | 1 179 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 572.00 | 1 849.00 | | 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 817.00 | 41 279.00 | | 27 817.00 |
ST Other accounts | 37 253.00 | 170 015.00 | | 37 253.00 |
XQ Rental, rental and co-ownership charges | 901.00 | 21 423.00 | | 901.00 |
YT Subcontracting | 77 535.00 | 84 303.00 | | 77 535.00 |
YU External personnel | | 30 810.00 | | |
YW Business tax | 2 286.00 | 2 062.00 | | 2 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 858.00 | 3 911.00 | | 2 858.00 |
YY Amount of VAT collected | 60 588.00 | 100 311.00 | | 60 588.00 |
YZ Total deductible VAT on goods and services | 23 468.00 | 108 199.00 | | 23 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 506.00 | 347 829.00 | | 143 506.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
