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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 | 9 220.00 | 5 980.00 | 3 240.00 | 9 220.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 5 205.00 | 5 205.00 | | 5 205.00 |
AR Technical installations, industrial equipment and tools | 40 545.00 | 40 545.00 | | 40 545.00 |
AT Other tangible assets | 249 691.00 | 249 691.00 | | 249 691.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 448 075.00 | 302 536.00 | 145 539.00 | 448 075.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 183 386.00 | 5 926.00 | 177 461.00 | 183 386.00 |
BZ Other receivables | 12 746.00 | | 12 746.00 | 12 746.00 |
CF Cash and cash equivalents | 119 004.00 | | 119 004.00 | 119 004.00 |
CH Prepaid expenses | 8 162.00 | | 8 162.00 | 8 162.00 |
CJ TOTAL (II) | 323 607.00 | 5 926.00 | 317 682.00 | 323 607.00 |
CO Grand total (0 to V) | 771 683.00 | 308 462.00 | 463 221.00 | 771 683.00 |
CX Development or Research and Development Expenses | 22 315.00 | 1 116.00 | 21 199.00 | 22 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 204 508.00 | 259 186.00 | | 204 508.00 |
DG Other reserves | 133 680.00 | 133 680.00 | | 133 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 932.00 | -54 678.00 | | -94 932.00 |
DL TOTAL (I) | 253 318.00 | 348 250.00 | | 253 318.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 440.00 | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 881.00 | 15 678.00 | | 15 881.00 |
DX Trade payables and related accounts | 109 417.00 | 63 700.00 | | 109 417.00 |
DY Tax and social security liabilities | 80 234.00 | 108 159.00 | | 80 234.00 |
EA Other liabilities | 3 828.00 | 294.00 | | 3 828.00 |
EC TOTAL (IV) | 209 903.00 | 188 271.00 | | 209 903.00 |
EE Grand total (I to V) | 463 221.00 | 536 521.00 | | 463 221.00 |
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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 | | | 841 972.00 | |
FJ Net sales | | | 841 972.00 | |
FN Capitalized production | | | 22 315.00 | |
FO Operating subsidies | | | 8 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 63 811.00 | |
FR Total operating income (I) | | | 936 756.00 | |
FU Purchases of raw materials and other supplies | | | 15 565.00 | |
FW Other purchases and external expenses | | | 437 454.00 | |
FX Taxes, duties, and similar payments | | | 63 426.00 | |
FY Salaries and Wages | | | 371 239.00 | |
FZ Social Security Contributions | | | 122 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 21 755.00 | |
GF Total Operating Expenses (II) | | | 1 033 048.00 | |
GG - OPERATING RESULT (I - II) | | | -96 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 563.00 | 3 049.00 | | 1 563.00 |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 563.00 | 2 953.00 | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 319.00 | 1 261 947.00 | | 938 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 251.00 | 1 316 624.00 | | 1 033 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 932.00 | -54 678.00 | | -94 932.00 |
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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 | 425 913.00 | | 22 565.00 | 425 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 315.00 | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 402.00 | 448 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 315.00 | |
IO DECREASES Total including other intangible assets | | | 129 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 295 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 220.00 | | | 129 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 593.00 | | | 295 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 250.00 | 1 100.00 |
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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 | 301 573.00 | 1 116.00 | 152.00 | 301 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 116.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 593.00 | | 152.00 | 295 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 249.00 | 80.00 | 403.00 | 6 249.00 |
7B Total provisions for depreciation | 6 249.00 | 80.00 | 403.00 | 6 249.00 |
7C Grand total | 6 249.00 | 80.00 | 403.00 | 6 249.00 |
UE of which provisions and reversals: - Operating | | 80.00 | 403.00 | |
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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 | 109 417.00 | 109 417.00 | | 109 417.00 |
8C Staff and Related Accounts | 36 620.00 | 36 620.00 | | 36 620.00 |
8D Social Security and Other Social Organizations | 35 049.00 | 35 049.00 | | 35 049.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 177 461.00 | 177 461.00 | | 177 461.00 |
UY Staff and related accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
VA Doubtful or disputed receivables | 5 926.00 | -1.00 | 5 927.00 | 5 926.00 |
VC Group and associates | 2 758.00 | 2 758.00 | | 2 758.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 15 881.00 | 15 881.00 | | 15 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 390.00 | 8 390.00 | | 8 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 8 162.00 | 8 162.00 | | 8 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 704.00 | 198 677.00 | 7 027.00 | 205 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 903.00 | 209 903.00 | | 209 903.00 |
