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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
AF Concessions, Patents and Similar Rights | 68 805.00 | 65 307.00 | 3 499.00 | 68 805.00 |
AR Technical installations, industrial equipment and tools | 106 694.00 | 65 444.00 | 41 250.00 | 106 694.00 |
AT Other tangible assets | 169 890.00 | 157 843.00 | 12 048.00 | 169 890.00 |
BH Other financial assets | 32 151.00 | | 32 151.00 | 32 151.00 |
BJ TOTAL (I) | 379 935.00 | 290 987.00 | 88 948.00 | 379 935.00 |
BL Raw materials, supplies | 83 659.00 | | 83 659.00 | 83 659.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 203 684.00 | 27 004.00 | 176 680.00 | 203 684.00 |
BZ Other receivables | 2 313 113.00 | | 2 313 113.00 | 2 313 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 2 607 919.00 | 27 004.00 | 2 580 915.00 | 2 607 919.00 |
CO Grand total (0 to V) | 2 987 854.00 | 317 991.00 | 2 669 863.00 | 2 987 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 753 384.00 | 1 185 960.00 | | 1 753 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 792.00 | 567 424.00 | | -684 792.00 |
DL TOTAL (I) | 1 109 292.00 | 1 794 084.00 | | 1 109 292.00 |
DP Provisions for Risks | 294 172.00 | 294 172.00 | | 294 172.00 |
DQ Provisions for Expenses | 30 667.00 | 30 667.00 | | 30 667.00 |
DR TOTAL (IV) | 324 839.00 | 324 839.00 | | 324 839.00 |
DU Loans and Debts from Credit Institutions (3) | 28 375.00 | 48 348.00 | | 28 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 529 392.00 | | |
DX Trade payables and related accounts | 677 684.00 | 611 033.00 | | 677 684.00 |
DY Tax and social security liabilities | 339 080.00 | 311 039.00 | | 339 080.00 |
DZ Fixed asset liabilities and related accounts | 7 211.00 | 2 536.00 | | 7 211.00 |
EA Other liabilities | 183 383.00 | 3 397.00 | | 183 383.00 |
EC TOTAL (IV) | 1 235 732.00 | 1 505 744.00 | | 1 235 732.00 |
EE Grand total (I to V) | 2 669 863.00 | 3 624 667.00 | | 2 669 863.00 |
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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 | 3 762 751.00 | | 3 762 751.00 | 3 762 751.00 |
FJ Net sales | 3 762 751.00 | | 3 762 751.00 | 3 762 751.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 556.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 3 777 503.00 | |
FU Purchases of raw materials and other supplies | | | 245 464.00 | |
FV Inventory change (raw materials and supplies) | | | -7 450.00 | |
FW Other purchases and external expenses | | | 2 346 754.00 | |
FX Taxes, duties, and similar payments | | | 279 244.00 | |
FY Salaries and Wages | | | 1 076 041.00 | |
FZ Social Security Contributions | | | 464 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 451 432.00 | |
GG - OPERATING RESULT (I - II) | | | -673 929.00 | |
GL Other interest and similar income | | | 3 741.00 | |
GP Total financial income (V) | | | 3 741.00 | |
GR Interest and similar expenses | | | -3 366.00 | |
GU Total financial expenses (VI) | | | -3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 757.00 | 53 156.00 | | 7 757.00 |
HD Total exceptional income (VII) | 7 757.00 | 53 156.00 | | 7 757.00 |
HE Exceptional expenses on management operations | 1 931.00 | 40 849.00 | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | 40 849.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 826.00 | 12 307.00 | | 5 826.00 |
HJ Employee participation in company results | 23 796.00 | | | 23 796.00 |
HK Income tax | | 221 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 001.00 | 5 971 734.00 | | 3 789 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 793.00 | 5 404 310.00 | | 4 473 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684 792.00 | 567 424.00 | | -684 792.00 |
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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 | 366 114.00 | | 13 821.00 | 366 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 393.00 | | | 2 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 151.00 | |
I4 DECREASES Grand Total | | | 379 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 393.00 | |
IO DECREASES Total including other intangible assets | | | 68 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 805.00 | | | 68 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 764.00 | | 13 821.00 | 262 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 151.00 | | | 32 151.00 |
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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 | 252 384.00 | 38 603.00 | | 252 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 393.00 | | | 2 393.00 |
PE DEPRECIATION Total including other intangible assets | 58 762.00 | 6 545.00 | | 58 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 228.00 | 32 058.00 | | 191 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 324 839.00 | | | 324 839.00 |
6T Receivables | 18 832.00 | 8 172.00 | | 18 832.00 |
7B Total provisions for depreciation | 18 832.00 | 8 172.00 | | 18 832.00 |
7C Grand total | 343 671.00 | 8 172.00 | | 343 671.00 |
UE of which provisions and reversals: - Operating | | 8 172.00 | | |
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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 | 682 359.00 | 682 359.00 | | 682 359.00 |
8C Staff and Related Accounts | 124 220.00 | 124 220.00 | | 124 220.00 |
8D Social Security and Other Social Organizations | 164 460.00 | 164 460.00 | | 164 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 383.00 | 183 383.00 | | 183 383.00 |
UT Other financial assets | 32 151.00 | | 32 151.00 | 32 151.00 |
UX Other trade receivables | 203 684.00 | 203 684.00 | | 203 684.00 |
UY Staff and related accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
VC Group and associates | 2 056 854.00 | 2 056 854.00 | | 2 056 854.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 28 323.00 | 28 323.00 | | 28 323.00 |
VK Loans repaid during the year | 19 982.00 | | | 19 982.00 |
VM Income taxes | 216 260.00 | 216 260.00 | | 216 260.00 |
VN Other taxes, similar payments | 35 315.00 | 35 315.00 | | 35 315.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 307.00 | 50 307.00 | | 50 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 637.00 | 2 517 486.00 | 32 151.00 | 2 549 637.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 732.00 | 1 235 732.00 | | 1 235 732.00 |
