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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 | 232 789.00 | 232 789.00 | | 232 789.00 |
AR Technical installations, industrial equipment and tools | 1 973 346.00 | 1 201 099.00 | 772 247.00 | 1 973 346.00 |
AT Other tangible assets | 454 963.00 | 60 715.00 | 394 247.00 | 454 963.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 673 599.00 | 1 494 605.00 | 1 178 994.00 | 2 673 599.00 |
BL Raw materials, supplies | 154 484.00 | | 154 484.00 | 154 484.00 |
BN Goods in progress | 103 103.00 | | 103 103.00 | 103 103.00 |
BX Customers and related accounts | 88 241.00 | | 88 241.00 | 88 241.00 |
BZ Other receivables | 923 005.00 | | 923 005.00 | 923 005.00 |
CF Cash and cash equivalents | 198 030.00 | | 198 030.00 | 198 030.00 |
CH Prepaid expenses | 59 525.00 | | 59 525.00 | 59 525.00 |
CJ TOTAL (II) | 1 526 389.00 | | 1 526 389.00 | 1 526 389.00 |
CO Grand total (0 to V) | 4 199 989.00 | 1 494 605.00 | 2 705 384.00 | 4 199 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 673 770.00 | | | 3 673 770.00 |
DB Share, merger, contribution premiums, etc. | 1 286 278.00 | | | 1 286 278.00 |
DH Retained earnings | -2 625 942.00 | | | -2 625 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185 082.00 | | | -1 185 082.00 |
DL TOTAL (I) | 1 149 023.00 | | | 1 149 023.00 |
DQ Provisions for Expenses | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 347.00 | | | 1 150 347.00 |
DX Trade payables and related accounts | 280 964.00 | | | 280 964.00 |
DY Tax and social security liabilities | 107 818.00 | | | 107 818.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 1 539 360.00 | | | 1 539 360.00 |
EE Grand total (I to V) | 2 705 384.00 | | | 2 705 384.00 |
EG Accrued income and payables due within one year | 689 360.00 | | | 689 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 513 666.00 | 13 002.00 | 526 669.00 | 513 666.00 |
FG Production sold - services | 15 702.00 | | 15 702.00 | 15 702.00 |
FJ Net sales | 529 369.00 | 13 002.00 | 542 372.00 | 529 369.00 |
FM Inventory production | | | 50 729.00 | |
FN Capitalized production | | | 186 364.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 782 624.00 | |
FS Purchases of goods (including customs duties) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 94 118.00 | |
FV Inventory change (raw materials and supplies) | | | 12 866.00 | |
FW Other purchases and external expenses | | | 832 130.00 | |
FX Taxes, duties, and similar payments | | | 16 086.00 | |
FY Salaries and Wages | | | 533 274.00 | |
FZ Social Security Contributions | | | 207 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 2 133 879.00 | |
GG - OPERATING RESULT (I - II) | | | -1 351 255.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 351 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 7 878.00 | | | 7 878.00 |
HG Exceptional depreciation and provisions | 71 979.00 | | | 71 979.00 |
HH Total exceptional expenses (VIII) | 79 857.00 | | | 79 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 857.00 | | | -79 857.00 |
HK Income tax | -246 001.00 | | | -246 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 654.00 | | | 782 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 736.00 | | | 1 967 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185 082.00 | | | -1 185 082.00 |
HP References: Equipment leasing | 92 847.00 | | | 92 847.00 |
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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 | 2 182 794.00 | | 629 120.00 | 2 182 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 138 315.00 | 2 673 600.00 | |
IO DECREASES Total including other intangible assets | | 5 088.00 | 232 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 227.00 | 2 428 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 878.00 | | | 237 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 417.00 | | 629 120.00 | 1 932 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 1 114 231.00 | 505 723.00 | 125 348.00 | 1 114 231.00 |
PE DEPRECIATION Total including other intangible assets | 207 304.00 | 25 486.00 | | 207 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 927.00 | 480 237.00 | 125 348.00 | 906 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
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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 | 280 965.00 | 280 965.00 | | 280 965.00 |
8D Social Security and Other Social Organizations | 107 819.00 | 107 819.00 | | 107 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 88 241.00 | 88 241.00 | | 88 241.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 1 150 000.00 | 225 000.00 | 925 000.00 | 1 150 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 005.00 | 923 005.00 | | 923 005.00 |
VS Prepaid expenses | 59 525.00 | 59 525.00 | | 59 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 272.00 | 1 070 772.00 | 12 500.00 | 1 083 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 361.00 | 614 361.00 | 925 000.00 | 1 539 361.00 |
