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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 | 33 442.00 | 32 518.00 | 924.00 | 33 442.00 |
AL Advances and down payments on intangible assets. | 7 712.00 | | 7 712.00 | 7 712.00 |
AR Technical installations, industrial equipment and tools | 73 726.00 | 73 726.00 | | 73 726.00 |
AT Other tangible assets | 272 658.00 | 206 633.00 | 66 025.00 | 272 658.00 |
AV Fixed assets in progress | 98 146.00 | 20 060.00 | 78 087.00 | 98 146.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 523 866.00 | 333 314.00 | 190 552.00 | 523 866.00 |
BN Goods in progress | 65 320.00 | | 65 320.00 | 65 320.00 |
BV Advances and down payments on orders | 13 087.00 | | 13 087.00 | 13 087.00 |
BX Customers and related accounts | 511 128.00 | 3 375.00 | 507 753.00 | 511 128.00 |
BZ Other receivables | 298 074.00 | | 298 074.00 | 298 074.00 |
CD Marketable securities | 14 813.00 | | 14 813.00 | 14 813.00 |
CF Cash and cash equivalents | 5 817.00 | | 5 817.00 | 5 817.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 913 603.00 | 3 375.00 | 910 228.00 | 913 603.00 |
CO Grand total (0 to V) | 1 437 469.00 | 336 689.00 | 1 100 780.00 | 1 437 469.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
CX Development or Research and Development Expenses | 377.00 | 377.00 | | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 72 219.00 | 72 219.00 | | 72 219.00 |
DH Retained earnings | 241 968.00 | 183 902.00 | | 241 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 768.00 | 58 066.00 | | -39 768.00 |
DL TOTAL (I) | 306 319.00 | 346 087.00 | | 306 319.00 |
DU Loans and Debts from Credit Institutions (3) | 137 667.00 | | | 137 667.00 |
DX Trade payables and related accounts | 179 725.00 | 193 648.00 | | 179 725.00 |
DY Tax and social security liabilities | 239 227.00 | 256 769.00 | | 239 227.00 |
EA Other liabilities | 237 843.00 | 457 977.00 | | 237 843.00 |
EC TOTAL (IV) | 794 461.00 | 908 394.00 | | 794 461.00 |
EE Grand total (I to V) | 1 100 780.00 | 1 254 481.00 | | 1 100 780.00 |
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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 | 1 896 735.00 | | 1 896 735.00 | 1 896 735.00 |
FJ Net sales | 1 896 735.00 | | 1 896 735.00 | 1 896 735.00 |
FM Inventory production | | | -18 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 077.00 | |
FR Total operating income (I) | | | 1 884 691.00 | |
FW Other purchases and external expenses | | | 760 538.00 | |
FX Taxes, duties, and similar payments | | | 20 088.00 | |
FY Salaries and Wages | | | 787 499.00 | |
FZ Social Security Contributions | | | 327 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 063.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 916 676.00 | |
GG - OPERATING RESULT (I - II) | | | -31 985.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 1 200.00 | | 120.00 |
HC Reversals of provisions and transfers of expenses | 147 553.00 | | | 147 553.00 |
HD Total exceptional income (VII) | 147 673.00 | 1 200.00 | | 147 673.00 |
HE Exceptional expenses on management operations | 152 629.00 | 1 868.00 | | 152 629.00 |
HG Exceptional depreciation and provisions | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 153 319.00 | 1 868.00 | | 153 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 646.00 | -668.00 | | -5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 364.00 | 1 835 511.00 | | 2 032 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 132.00 | 1 777 446.00 | | 2 072 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 768.00 | 58 066.00 | | -39 768.00 |
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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 | 497 818.00 | | 83 582.00 | 497 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 377.00 | | | 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 805.00 | |
I4 DECREASES Grand Total | | 57 535.00 | 523 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 377.00 | |
IO DECREASES Total including other intangible assets | | | 41 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 535.00 | 444 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 442.00 | | | 33 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 195.00 | | 83 582.00 | 426 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 805.00 | | | 37 805.00 |
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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 | 349 036.00 | 21 754.00 | 57 536.00 | 349 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 377.00 | | | 377.00 |
PE DEPRECIATION Total including other intangible assets | 32 011.00 | 507.00 | | 32 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 648.00 | 21 247.00 | 57 536.00 | 316 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 20 060.00 | | | 20 060.00 |
6T Receivables | 126 441.00 | | 123 066.00 | 126 441.00 |
6X Other provisions for depreciation | 24 487.00 | | 24 487.00 | 24 487.00 |
7B Total provisions for depreciation | 170 988.00 | | 147 553.00 | 170 988.00 |
7C Grand total | 170 988.00 | | 147 553.00 | 170 988.00 |
UJ - Exceptional | | | 147 553.00 | |
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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 | 179 725.00 | 179 725.00 | | 179 725.00 |
8C Staff and Related Accounts | 75 071.00 | 75 071.00 | | 75 071.00 |
8D Social Security and Other Social Organizations | 95 296.00 | 95 296.00 | | 95 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 843.00 | 237 843.00 | | 237 843.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 486 950.00 | 486 950.00 | | 486 950.00 |
UY Staff and related accounts | 10 176.00 | 10 176.00 | | 10 176.00 |
VA Doubtful or disputed receivables | 24 179.00 | 24 179.00 | | 24 179.00 |
VB VAT | 25 865.00 | 25 865.00 | | 25 865.00 |
VC Group and associates | 41 410.00 | 41 410.00 | | 41 410.00 |
VG Loans with a maturity of up to one year at origin | 79 767.00 | 79 767.00 | | 79 767.00 |
VH Loans with a maturity of more than one year at origin | 57 900.00 | 57 900.00 | | 57 900.00 |
VJ Loans taken out during the year | 57 900.00 | | | 57 900.00 |
VP Miscellaneous | 15 844.00 | 15 844.00 | | 15 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 779.00 | 204 779.00 | | 204 779.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 066.00 | 814 566.00 | 37 500.00 | 852 066.00 |
VW VAT | 65 502.00 | 65 502.00 | | 65 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 461.00 | 794 461.00 | | 794 461.00 |
