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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 | 88 080.00 | 78 602.00 | 9 478.00 | 88 080.00 |
AR Technical installations, industrial equipment and tools | 35 138.00 | 34 759.00 | 379.00 | 35 138.00 |
AT Other tangible assets | 29 216.00 | 24 999.00 | 4 217.00 | 29 216.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 169 131.00 | 139 953.00 | 29 178.00 | 169 131.00 |
BL Raw materials, supplies | 28 706.00 | | 28 706.00 | 28 706.00 |
BR Intermediate and finished products | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 40 646.00 | 24 919.00 | 15 727.00 | 40 646.00 |
BZ Other receivables | 5 415.00 | | 5 415.00 | 5 415.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | 15 108.00 | | 15 108.00 | 15 108.00 |
CJ TOTAL (II) | 109 179.00 | 24 919.00 | 84 260.00 | 109 179.00 |
CO Grand total (0 to V) | 278 310.00 | 164 872.00 | 113 438.00 | 278 310.00 |
CX Development or Research and Development Expenses | 16 500.00 | 1 592.00 | 14 908.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 1 390.00 | 1 390.00 | | 1 390.00 |
DG Other reserves | 55.00 | 7 418.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 916.00 | -7 363.00 | | -3 916.00 |
DJ Investment subsidies | 7 228.00 | | | 7 228.00 |
DL TOTAL (I) | 58 258.00 | 54 945.00 | | 58 258.00 |
DU Loans and Debts from Credit Institutions (3) | 25 241.00 | 40 538.00 | | 25 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 853.00 | 168.00 | | 3 853.00 |
DX Trade payables and related accounts | 5 929.00 | 11 718.00 | | 5 929.00 |
DY Tax and social security liabilities | 20 133.00 | 7 012.00 | | 20 133.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 55 181.00 | 59 461.00 | | 55 181.00 |
EE Grand total (I to V) | 113 438.00 | 114 407.00 | | 113 438.00 |
EG Accrued income and payables due within one year | 49 266.00 | 43 523.00 | | 49 266.00 |
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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 | 61 002.00 | 589.00 | 61 591.00 | 61 002.00 |
FG Production sold - services | 47 975.00 | 458.00 | 48 433.00 | 47 975.00 |
FJ Net sales | 108 977.00 | 1 047.00 | 110 024.00 | 108 977.00 |
FM Inventory production | | | 7 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 118 157.00 | |
FU Purchases of raw materials and other supplies | | | 34 063.00 | |
FV Inventory change (raw materials and supplies) | | | 4 509.00 | |
FW Other purchases and external expenses | | | 46 451.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | 11 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 919.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 145 581.00 | |
GG - OPERATING RESULT (I - II) | | | -27 424.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 772.00 | 20 000.00 | | 25 772.00 |
HD Total exceptional income (VII) | 25 772.00 | 20 000.00 | | 25 772.00 |
HE Exceptional expenses on management operations | 613.00 | 110.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | 110.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 160.00 | 19 890.00 | | 25 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 929.00 | 249 621.00 | | 143 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 845.00 | 256 983.00 | | 147 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 916.00 | -7 363.00 | | -3 916.00 |
HP References: Equipment leasing | 678.00 | 682.00 | | 678.00 |
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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 | 152 630.00 | | 16 500.00 | 152 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 169 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 500.00 | |
IO DECREASES Total including other intangible assets | | | 88 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 080.00 | | | 88 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 353.00 | | | 64 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 129 579.00 | 10 374.00 | | 129 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 592.00 | | |
PE DEPRECIATION Total including other intangible assets | 72 626.00 | 5 976.00 | | 72 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 953.00 | 2 806.00 | | 56 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 919.00 | | |
7B Total provisions for depreciation | | 24 919.00 | | |
7C Grand total | | 24 919.00 | | |
UE of which provisions and reversals: - Operating | | 24 919.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 5 929.00 | 5 929.00 | | 5 929.00 |
8D Social Security and Other Social Organizations | 12 281.00 | 12 281.00 | | 12 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
UX Other trade receivables | 10 743.00 | 10 743.00 | | 10 743.00 |
VA Doubtful or disputed receivables | 29 903.00 | | 29 903.00 | 29 903.00 |
VB VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VG Loans with a maturity of up to one year at origin | 9 302.00 | 9 302.00 | | 9 302.00 |
VH Loans with a maturity of more than one year at origin | 15 938.00 | 10 024.00 | 5 915.00 | 15 938.00 |
VI Group and Associates | 3 353.00 | 3 353.00 | | 3 353.00 |
VK Loans repaid during the year | 9 062.00 | | | 9 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 15 108.00 | 15 108.00 | | 15 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 365.00 | 31 265.00 | 30 100.00 | 61 365.00 |
VW VAT | 7 852.00 | 7 852.00 | | 7 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 181.00 | 49 266.00 | 5 915.00 | 55 181.00 |
