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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AP Buildings | 5 090.00 | 1 387.00 | 3 703.00 | 5 090.00 |
AR Technical installations, industrial equipment and tools | 40 143.00 | 32 584.00 | 7 558.00 | 40 143.00 |
AT Other tangible assets | 137 346.00 | 99 597.00 | 37 749.00 | 137 346.00 |
BD Other fixed assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BF Loans | 5 598.00 | | 5 598.00 | 5 598.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 192 222.00 | 135 714.00 | 56 509.00 | 192 222.00 |
BL Raw materials, supplies | 79 032.00 | | 79 032.00 | 79 032.00 |
BX Customers and related accounts | 289 105.00 | 5 610.00 | 283 495.00 | 289 105.00 |
BZ Other receivables | 58 828.00 | | 58 828.00 | 58 828.00 |
CD Marketable securities | 316 072.00 | | 316 072.00 | 316 072.00 |
CF Cash and cash equivalents | 168 006.00 | | 168 006.00 | 168 006.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 911 502.00 | 5 610.00 | 905 892.00 | 911 502.00 |
CO Grand total (0 to V) | 1 103 725.00 | 141 323.00 | 962 401.00 | 1 103 725.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 636 836.00 | 615 334.00 | | 636 836.00 |
DH Retained earnings | | 81 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 084.00 | -59 978.00 | | -127 084.00 |
DL TOTAL (I) | 619 753.00 | 746 836.00 | | 619 753.00 |
DU Loans and Debts from Credit Institutions (3) | 22 083.00 | 34 555.00 | | 22 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2.00 | | 1.00 |
DX Trade payables and related accounts | 91 070.00 | 56 571.00 | | 91 070.00 |
DY Tax and social security liabilities | 191 380.00 | 184 648.00 | | 191 380.00 |
EA Other liabilities | 13 908.00 | | | 13 908.00 |
EB Prepaid income (2) | 24 208.00 | 2 467.00 | | 24 208.00 |
EC TOTAL (IV) | 342 649.00 | 278 242.00 | | 342 649.00 |
EE Grand total (I to V) | 962 401.00 | 1 025 079.00 | | 962 401.00 |
EG Accrued income and payables due within one year | 333 145.00 | 256 160.00 | | 333 145.00 |
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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 | 1 428 349.00 | | 1 428 349.00 | 1 428 349.00 |
FJ Net sales | 1 428 349.00 | | 1 428 349.00 | 1 428 349.00 |
FO Operating subsidies | | | 194 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 811.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 635 649.00 | |
FU Purchases of raw materials and other supplies | | | 411 921.00 | |
FV Inventory change (raw materials and supplies) | | | -65 063.00 | |
FW Other purchases and external expenses | | | 254 252.00 | |
FX Taxes, duties, and similar payments | | | 16 252.00 | |
FY Salaries and Wages | | | 891 011.00 | |
FZ Social Security Contributions | | | 231 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 610.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 1 766 067.00 | |
GG - OPERATING RESULT (I - II) | | | -130 418.00 | |
GL Other interest and similar income | | | 4 242.00 | |
GP Total financial income (V) | | | 4 242.00 | |
GR Interest and similar expenses | | | 253.00 | |
GT Net expenses on sales of marketable securities | | | 494.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 811.00 | 6 659.00 | | 12 811.00 |
HE Exceptional expenses on management operations | 160.00 | 624.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 624.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -624.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 891.00 | 1 150 024.00 | | 1 639 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 975.00 | 1 210 002.00 | | 1 766 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 084.00 | -59 978.00 | | -127 084.00 |
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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 | 185 251.00 | | 6 972.00 | 185 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 499.00 | |
I4 DECREASES Grand Total | | | 192 222.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 170.00 | | 4 409.00 | 178 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 936.00 | | 2 563.00 | 4 936.00 |
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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 | 116 270.00 | 19 443.00 | | 116 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 125.00 | 19 443.00 | | 114 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 610.00 | | |
7B Total provisions for depreciation | | 5 610.00 | | |
7C Grand total | | 5 610.00 | | |
UE of which provisions and reversals: - Operating | | 5 610.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 91 070.00 | 91 070.00 | | 91 070.00 |
8C Staff and Related Accounts | 5 860.00 | 5 860.00 | | 5 860.00 |
8D Social Security and Other Social Organizations | 78 409.00 | 78 409.00 | | 78 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 908.00 | 13 908.00 | | 13 908.00 |
8L Deferred income | 24 208.00 | 24 208.00 | | 24 208.00 |
UP Loans | 5 598.00 | 5 598.00 | | 5 598.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 282 373.00 | 282 373.00 | | 282 373.00 |
VA Doubtful or disputed receivables | 6 732.00 | 6 732.00 | | 6 732.00 |
VB VAT | 26 661.00 | 26 661.00 | | 26 661.00 |
VH Loans with a maturity of more than one year at origin | 22 083.00 | 12 579.00 | 9 504.00 | 22 083.00 |
VK Loans repaid during the year | 12 472.00 | | | 12 472.00 |
VN Other taxes, similar payments | 13 581.00 | 13 581.00 | | 13 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 587.00 | 18 587.00 | | 18 587.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 241.00 | 354 241.00 | | 354 241.00 |
VW VAT | 106 435.00 | 106 435.00 | | 106 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 650.00 | 333 146.00 | 9 504.00 | 342 650.00 |
