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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
AP Buildings | 6 932.00 | 5 247.00 | 1 686.00 | 6 932.00 |
AR Technical installations, industrial equipment and tools | 69 259.00 | 59 078.00 | 10 181.00 | 69 259.00 |
AT Other tangible assets | 96 580.00 | 87 639.00 | 8 941.00 | 96 580.00 |
BB Receivables related to investments | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 178 410.00 | 156 309.00 | 22 101.00 | 178 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 447 840.00 | 11 019.00 | 436 821.00 | 447 840.00 |
BZ Other receivables | 5 124.00 | | 5 124.00 | 5 124.00 |
CF Cash and cash equivalents | 795 225.00 | | 795 225.00 | 795 225.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 1 254 270.00 | 11 019.00 | 1 243 251.00 | 1 254 270.00 |
CO Grand total (0 to V) | 1 432 680.00 | 167 328.00 | 1 265 352.00 | 1 432 680.00 |
CP Shares due in less than one year | 1 294.00 | | | 1 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 232 354.00 | 1 506 856.00 | | 1 232 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 215.00 | -274 502.00 | | -175 215.00 |
DL TOTAL (I) | 1 103 339.00 | 1 278 554.00 | | 1 103 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 99.00 | | 42.00 |
DX Trade payables and related accounts | 35 701.00 | 54 999.00 | | 35 701.00 |
DY Tax and social security liabilities | 118 767.00 | 78 695.00 | | 118 767.00 |
EA Other liabilities | 7 503.00 | | | 7 503.00 |
EC TOTAL (IV) | 162 012.00 | 136 268.00 | | 162 012.00 |
EE Grand total (I to V) | 1 265 352.00 | 1 414 822.00 | | 1 265 352.00 |
EG Accrued income and payables due within one year | 162 012.00 | 136 268.00 | | 162 012.00 |
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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 | 1 673 760.00 | | 1 673 760.00 | 1 673 760.00 |
FJ Net sales | 1 673 760.00 | | 1 673 760.00 | 1 673 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 647.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 692 462.00 | |
FU Purchases of raw materials and other supplies | | | 111 083.00 | |
FW Other purchases and external expenses | | | 838 684.00 | |
FX Taxes, duties, and similar payments | | | 36 665.00 | |
FY Salaries and Wages | | | 655 420.00 | |
FZ Social Security Contributions | | | 196 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 810.00 | |
GE Other Expenses | | | 9 682.00 | |
GF Total Operating Expenses (II) | | | 1 864 923.00 | |
GG - OPERATING RESULT (I - II) | | | -172 461.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 12 232.00 | | | 12 232.00 |
HD Total exceptional income (VII) | 12 379.00 | | | 12 379.00 |
HE Exceptional expenses on management operations | 2 655.00 | 495.00 | | 2 655.00 |
HF Exceptional expenses on capital transactions | 12 484.00 | | | 12 484.00 |
HH Total exceptional expenses (VIII) | 15 139.00 | 495.00 | | 15 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | -495.00 | | -2 760.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 853.00 | 1 414 090.00 | | 1 704 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 068.00 | 1 688 593.00 | | 1 880 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 215.00 | -274 502.00 | | -175 215.00 |
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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 | 234 504.00 | | 1 351.00 | 234 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294.00 | |
I4 DECREASES Grand Total | | 57 445.00 | 178 410.00 | |
IO DECREASES Total including other intangible assets | | | 4 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 445.00 | 172 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 345.00 | | | 4 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 865.00 | | 1 351.00 | 228 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | | 1 294.00 |
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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 | 188 035.00 | 13 235.00 | 44 961.00 | 188 035.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 690.00 | 13 235.00 | 44 961.00 | 183 690.00 |
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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 | 35 701.00 | 35 701.00 | | 35 701.00 |
8C Staff and Related Accounts | 10 487.00 | 10 487.00 | | 10 487.00 |
8D Social Security and Other Social Organizations | 33 318.00 | 33 318.00 | | 33 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 503.00 | 7 503.00 | | 7 503.00 |
UL Receivables related to investments | 777.00 | 777.00 | | 777.00 |
UT Other financial assets | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 434 952.00 | 434 952.00 | | 434 952.00 |
VA Doubtful or disputed receivables | 12 887.00 | 12 887.00 | | 12 887.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 2 474.00 | | | 2 474.00 |
VM Income taxes | 4 975.00 | 4 975.00 | | 4 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 6 081.00 | 6 081.00 | | 6 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 338.00 | 460 338.00 | | 460 338.00 |
VW VAT | 73 747.00 | 73 747.00 | | 73 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 012.00 | 162 012.00 | | 162 012.00 |
