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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 | 142 668.00 | 117 691.00 | 24 976.00 | 142 668.00 |
AJ Other Intangible Assets | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 348 066.00 | 206 769.00 | 1 141 297.00 | 1 348 066.00 |
AT Other tangible assets | 119 355.00 | 13 384.00 | 105 970.00 | 119 355.00 |
AV Fixed assets in progress | 1 091 315.00 | | 1 091 315.00 | 1 091 315.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 834 697.00 | 344 913.00 | 2 489 784.00 | 2 834 697.00 |
BL Raw materials, supplies | 116 607.00 | | 116 607.00 | 116 607.00 |
BR Intermediate and finished products | 3 058.00 | | 3 058.00 | 3 058.00 |
BX Customers and related accounts | 202 144.00 | 379.00 | 201 765.00 | 202 144.00 |
BZ Other receivables | 438 645.00 | | 438 645.00 | 438 645.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 002.00 | | 15 002.00 | 15 002.00 |
CJ TOTAL (II) | 775 457.00 | 379.00 | 775 078.00 | 775 457.00 |
CO Grand total (0 to V) | 3 610 154.00 | 345 292.00 | 3 264 862.00 | 3 610 154.00 |
CX Development or Research and Development Expenses | 7 068.00 | 7 068.00 | | 7 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 119 097.00 | 131 601.00 | | 119 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 620.00 | 87 496.00 | | -272 620.00 |
DL TOTAL (I) | -111 722.00 | 260 898.00 | | -111 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 790.00 | 1 368 452.00 | | 1 484 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 243.00 | | | 61 243.00 |
DX Trade payables and related accounts | 656 449.00 | 289 658.00 | | 656 449.00 |
DY Tax and social security liabilities | 91 993.00 | 77 968.00 | | 91 993.00 |
DZ Fixed asset liabilities and related accounts | 906 894.00 | 24 594.00 | | 906 894.00 |
EA Other liabilities | 175 215.00 | 1 762.00 | | 175 215.00 |
EC TOTAL (IV) | 3 376 584.00 | 1 762 434.00 | | 3 376 584.00 |
EE Grand total (I to V) | 3 264 862.00 | 2 023 331.00 | | 3 264 862.00 |
EG Accrued income and payables due within one year | 2 239 227.00 | 491 832.00 | | 2 239 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 630.00 | | | 213 630.00 |
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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 | 889 292.00 | 1 832.00 | 891 124.00 | 889 292.00 |
FG Production sold - services | 9 582.00 | 170.00 | 9 752.00 | 9 582.00 |
FJ Net sales | 898 874.00 | 2 002.00 | 900 876.00 | 898 874.00 |
FM Inventory production | | | 3 058.00 | |
FO Operating subsidies | | | 79 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 997.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 048 273.00 | |
FU Purchases of raw materials and other supplies | | | 543 094.00 | |
FV Inventory change (raw materials and supplies) | | | -116 607.00 | |
FW Other purchases and external expenses | | | 449 148.00 | |
FX Taxes, duties, and similar payments | | | 15 341.00 | |
FY Salaries and Wages | | | 204 596.00 | |
FZ Social Security Contributions | | | 88 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 509.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 1 409 282.00 | |
GG - OPERATING RESULT (I - II) | | | -361 009.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 11 207.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 11 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 618.00 | | | 64 618.00 |
A4 Equity method investments | 2 739.00 | 4 552.00 | | 2 739.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 156 008.00 | 158 800.00 | | 156 008.00 |
HD Total exceptional income (VII) | 157 008.00 | 158 800.00 | | 157 008.00 |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HF Exceptional expenses on capital transactions | 156 008.00 | 158 800.00 | | 156 008.00 |
HH Total exceptional expenses (VIII) | 157 042.00 | 158 800.00 | | 157 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | -98 667.00 | 36 885.00 | | -98 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 315.00 | 1 251 659.00 | | 1 206 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 936.00 | 1 164 163.00 | | 1 478 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 620.00 | 87 496.00 | | -272 620.00 |
HP References: Equipment leasing | 48 130.00 | 13 968.00 | | 48 130.00 |
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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 | 1 636 625.00 | | 2 196 434.00 | 1 636 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 068.00 | | | 7 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 998 361.00 | 2 834 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 068.00 | |
IO DECREASES Total including other intangible assets | | | 218 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998 361.00 | 2 558 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 893.00 | | | 218 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 664.00 | | 2 181 434.00 | 1 375 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 15 000.00 | 35 000.00 |
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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 | 122 404.00 | 222 509.00 | | 122 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 068.00 | | | 7 068.00 |
PE DEPRECIATION Total including other intangible assets | 110 374.00 | 7 318.00 | | 110 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 962.00 | 215 192.00 | | 4 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 758.00 | | 379.00 | 758.00 |
7B Total provisions for depreciation | 758.00 | | 379.00 | 758.00 |
7C Grand total | 758.00 | | 379.00 | 758.00 |
UE of which provisions and reversals: - Operating | | | 379.00 | |
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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 | 656 449.00 | 656 449.00 | | 656 449.00 |
8C Staff and Related Accounts | 28 643.00 | 28 643.00 | | 28 643.00 |
8D Social Security and Other Social Organizations | 49 650.00 | 49 650.00 | | 49 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 906 894.00 | 906 894.00 | | 906 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 215.00 | 175 215.00 | | 175 215.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 201 691.00 | 201 691.00 | | 201 691.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 453.00 | 453.00 | | 453.00 |
VB VAT | 272 564.00 | 272 564.00 | | 272 564.00 |
VC Group and associates | 23 883.00 | 23 883.00 | | 23 883.00 |
VG Loans with a maturity of up to one year at origin | 213 630.00 | 213 630.00 | | 213 630.00 |
VH Loans with a maturity of more than one year at origin | 1 271 160.00 | 133 803.00 | 963 453.00 | 1 271 160.00 |
VI Group and Associates | 61 243.00 | 61 243.00 | | 61 243.00 |
VK Loans repaid during the year | 97 219.00 | | | 97 219.00 |
VM Income taxes | 115 801.00 | 115 801.00 | | 115 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 332.00 | 5 332.00 | | 5 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 397.00 | 23 397.00 | | 23 397.00 |
VS Prepaid expenses | 15 002.00 | 15 002.00 | | 15 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 792.00 | 655 792.00 | 50 000.00 | 705 792.00 |
VW VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 584.00 | 2 239 227.00 | 963 453.00 | 3 376 584.00 |
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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 | 14 443.00 | 1 801.00 | | 14 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 366.00 | 32 454.00 | | 43 366.00 |
ST Other accounts | 308 478.00 | 233 896.00 | | 308 478.00 |
XQ Rental, rental and co-ownership charges | 77 155.00 | 57 000.00 | | 77 155.00 |
YQ Equipment leasing commitment | 272 460.00 | 320 590.00 | | 272 460.00 |
YU External personnel | 20 149.00 | | | 20 149.00 |
YW Business tax | 898.00 | 954.00 | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 341.00 | 2 755.00 | | 15 341.00 |
YY Amount of VAT collected | 211 647.00 | 279 043.00 | | 211 647.00 |
YZ Total deductible VAT on goods and services | 177 248.00 | 147 977.00 | | 177 248.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 148.00 | 323 351.00 | | 449 148.00 |
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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 | 5.00 | | | 5.00 |
