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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 | 71 176.00 | 25 005.00 | 46 170.00 | 71 176.00 |
AR Technical installations, industrial equipment and tools | 1 004 815.00 | 99 091.00 | 905 725.00 | 1 004 815.00 |
AT Other tangible assets | 607 247.00 | 167 111.00 | 440 136.00 | 607 247.00 |
AV Fixed assets in progress | 132 650.00 | 60 147.00 | 72 503.00 | 132 650.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 815 888.00 | 351 354.00 | 1 464 534.00 | 1 815 888.00 |
BT Goods | 55 595.00 | | 55 595.00 | 55 595.00 |
BX Customers and related accounts | 212 748.00 | | 212 748.00 | 212 748.00 |
BZ Other receivables | 11 873.00 | | 11 873.00 | 11 873.00 |
CF Cash and cash equivalents | 2 070.00 | | 2 070.00 | 2 070.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 282 342.00 | | 282 342.00 | 282 342.00 |
CO Grand total (0 to V) | 2 098 230.00 | 351 354.00 | 1 746 876.00 | 2 098 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 037.00 | 46 037.00 | | 46 037.00 |
DD Legal reserve (1) | 4 604.00 | 4 604.00 | | 4 604.00 |
DH Retained earnings | 55 148.00 | 121 464.00 | | 55 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 569.00 | -66 316.00 | | -189 569.00 |
DL TOTAL (I) | -83 780.00 | 105 789.00 | | -83 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277.00 | 1 179.00 | | 2 277.00 |
DX Trade payables and related accounts | 254 323.00 | 590 191.00 | | 254 323.00 |
DY Tax and social security liabilities | 159 192.00 | 225 781.00 | | 159 192.00 |
EA Other liabilities | 1 398 590.00 | 865 956.00 | | 1 398 590.00 |
EB Prepaid income (2) | 16 275.00 | | | 16 275.00 |
EC TOTAL (IV) | 1 830 656.00 | 1 683 107.00 | | 1 830 656.00 |
EE Grand total (I to V) | 1 746 876.00 | 1 788 896.00 | | 1 746 876.00 |
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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 | 2 242 333.00 | | 2 242 333.00 | 2 242 333.00 |
FJ Net sales | 2 242 333.00 | | 2 242 333.00 | 2 242 333.00 |
FO Operating subsidies | | | 9 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 21 959.00 | |
FR Total operating income (I) | | | 2 276 266.00 | |
FS Purchases of goods (including customs duties) | | | 426 273.00 | |
FT Inventory change (goods) | | | -1 717.00 | |
FW Other purchases and external expenses | | | 921 543.00 | |
FX Taxes, duties, and similar payments | | | 93 762.00 | |
FY Salaries and Wages | | | 601 639.00 | |
FZ Social Security Contributions | | | 257 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 929.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 2 452 621.00 | |
GG - OPERATING RESULT (I - II) | | | -176 355.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 249.00 | |
GU Total financial expenses (VI) | | | 7 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 119 431.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 8 365.00 | 85 391.00 | | 8 365.00 |
HF Exceptional expenses on capital transactions | 114 565.00 | | | 114 565.00 |
HH Total exceptional expenses (VIII) | 8 365.00 | 199 957.00 | | 8 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 965.00 | -80 526.00 | | -5 965.00 |
HJ Employee participation in company results | | -121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 666.00 | 2 502 952.00 | | 2 278 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 235.00 | 2 569 268.00 | | 2 468 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 569.00 | -66 316.00 | | -189 569.00 |
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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 | 1 667 004.00 | | 193 244.00 | 1 667 004.00 |
I4 DECREASES Grand Total | | 44 359.00 | 1 815 888.00 | |
IO DECREASES Total including other intangible assets | | | 71 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 359.00 | 1 744 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 087.00 | | 51 089.00 | 20 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 916.00 | | 142 155.00 | 1 646 916.00 |
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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 | 203 209.00 | 152 929.00 | 4 784.00 | 203 209.00 |
PE DEPRECIATION Total including other intangible assets | 20 087.00 | 4 918.00 | | 20 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 122.00 | 148 011.00 | 4 784.00 | 183 122.00 |
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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
8B Suppliers and Related Accounts | 254 323.00 | 254 323.00 | | 254 323.00 |
8C Staff and Related Accounts | 65 977.00 | 65 977.00 | | 65 977.00 |
8D Social Security and Other Social Organizations | 88 877.00 | 88 877.00 | | 88 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 16 275.00 | 16 275.00 | | 16 275.00 |
UX Other trade receivables | 212 748.00 | 212 748.00 | | 212 748.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 1 398 552.00 | 1 398 552.00 | | 1 398 552.00 |
VJ Loans taken out during the year | 1 098.00 | | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 834.00 | 11 834.00 | | 11 834.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 677.00 | 224 677.00 | | 224 677.00 |
VW VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 656.00 | 1 830 656.00 | | 1 830 656.00 |
