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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 | 102 496.00 | 81 161.00 | 21 335.00 | 102 496.00 |
AP Buildings | 99 544.00 | | 99 544.00 | 99 544.00 |
AR Technical installations, industrial equipment and tools | 4 577.00 | | 4 577.00 | 4 577.00 |
AT Other tangible assets | 293 925.00 | 313 581.00 | -19 655.00 | 293 925.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 265 568.00 | | 265 568.00 | 265 568.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 52 555.00 | | 52 555.00 | 52 555.00 |
BJ TOTAL (I) | 884 177.00 | 460 100.00 | 424 077.00 | 884 177.00 |
BN Goods in progress | 469 140.00 | | 469 140.00 | 469 140.00 |
BV Advances and down payments on orders | 15 341.00 | | 15 341.00 | 15 341.00 |
BX Customers and related accounts | 2 372 050.00 | 126 505.00 | 2 245 545.00 | 2 372 050.00 |
BZ Other receivables | 728 545.00 | | 728 545.00 | 728 545.00 |
CF Cash and cash equivalents | 1 714 380.00 | | 1 714 380.00 | 1 714 380.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 5 301 214.00 | 126 505.00 | 5 174 708.00 | 5 301 214.00 |
CO Grand total (0 to V) | 6 185 391.00 | 586 605.00 | 5 598 786.00 | 6 185 391.00 |
CX Development or Research and Development Expenses | 65 357.00 | 65 357.00 | | 65 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 32 655.00 | 32 655.00 | | 32 655.00 |
DH Retained earnings | 237 492.00 | 171 670.00 | | 237 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 686.00 | 131 622.00 | | -668 686.00 |
DL TOTAL (I) | 1 601 460.00 | 2 335 947.00 | | 1 601 460.00 |
DP Provisions for Risks | 270 303.00 | 245 160.00 | | 270 303.00 |
DR TOTAL (IV) | 270 303.00 | 245 160.00 | | 270 303.00 |
DU Loans and Debts from Credit Institutions (3) | 57 000.00 | -39 516.00 | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 367.00 | | |
DX Trade payables and related accounts | 2 654 812.00 | 2 476 369.00 | | 2 654 812.00 |
DY Tax and social security liabilities | 729 846.00 | 713 569.00 | | 729 846.00 |
EA Other liabilities | 211 610.00 | | | 211 610.00 |
EB Prepaid income (2) | 73 753.00 | 105 782.00 | | 73 753.00 |
EC TOTAL (IV) | 3 727 022.00 | 3 288 572.00 | | 3 727 022.00 |
EE Grand total (I to V) | 5 598 786.00 | 5 869 680.00 | | 5 598 786.00 |
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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 | 7 243 493.00 | | 7 243 493.00 | 7 243 493.00 |
FJ Net sales | 7 243 493.00 | | 7 243 493.00 | 7 243 493.00 |
FM Inventory production | | | -62 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 691.00 | |
FQ Other income | | | 123 852.00 | |
FR Total operating income (I) | | | 7 343 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 966 977.00 | |
FW Other purchases and external expenses | | | 5 518 491.00 | |
FX Taxes, duties, and similar payments | | | 20 470.00 | |
FY Salaries and Wages | | | 265 858.00 | |
FZ Social Security Contributions | | | 91 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 409.00 | |
GF Total Operating Expenses (II) | | | 7 978 983.00 | |
GG - OPERATING RESULT (I - II) | | | -635 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 146.00 | |
GL Other interest and similar income | | | 29 239.00 | |
GP Total financial income (V) | | | 49 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -6 236.00 | | |
HC Reversals of provisions and transfers of expenses | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 102 000.00 | -6 236.00 | | 102 000.00 |
HE Exceptional expenses on management operations | 186.00 | 228.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 31 130.00 | | | 31 130.00 |
HG Exceptional depreciation and provisions | 153 000.00 | 12 000.00 | | 153 000.00 |
HH Total exceptional expenses (VIII) | 184 317.00 | 12 228.00 | | 184 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 317.00 | -18 464.00 | | -82 317.00 |
HJ Employee participation in company results | | 4 688.00 | | |
HK Income tax | | 50 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 494 613.00 | 9 180 976.00 | | 7 494 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 163 300.00 | 9 049 354.00 | | 8 163 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 686.00 | 131 622.00 | | -668 686.00 |
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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 | 805 690.00 | | 190 917.00 | 805 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 357.00 | | | 65 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 275.00 | |
I4 DECREASES Grand Total | 112 431.00 | | 884 177.00 | 112 431.00 |
IN DECREASES Start-up, development, or research expenses | | | 65 357.00 | |
IO DECREASES Total including other intangible assets | 5 159.00 | | 102 496.00 | 5 159.00 |
IY DECREASES Total Tangible Fixed Assets | 107 272.00 | | 398 047.00 | 107 272.00 |
KD ACQUISITIONS Total including other intangible assets | 96 759.00 | | 10 896.00 | 96 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 546.00 | | 175 773.00 | 329 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 028.00 | | 4 247.00 | 314 028.00 |
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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 | 425 773.00 | 34 327.00 | | 425 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 357.00 | | | 65 357.00 |
PE DEPRECIATION Total including other intangible assets | 71 368.00 | 9 792.00 | | 71 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 047.00 | 24 534.00 | | 289 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 160.00 | 153 000.00 | 127 857.00 | 245 160.00 |
6T Receivables | 82 102.00 | 48 923.00 | 4 520.00 | 82 102.00 |
7B Total provisions for depreciation | 82 102.00 | 48 923.00 | 4 520.00 | 82 102.00 |
7C Grand total | 327 262.00 | 201 923.00 | 132 378.00 | 327 262.00 |
UE of which provisions and reversals: - Operating | | 48 923.00 | 30 378.00 | |
UJ - Exceptional | | 153 000.00 | 102 000.00 | |
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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 | 2 654 812.00 | 2 654 812.00 | | 2 654 812.00 |
8C Staff and Related Accounts | 17 319.00 | 17 319.00 | | 17 319.00 |
8D Social Security and Other Social Organizations | 38 768.00 | 38 768.00 | | 38 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 610.00 | 211 610.00 | | 211 610.00 |
8L Deferred income | 73 753.00 | 73 753.00 | | 73 753.00 |
UL Receivables related to investments | 265 568.00 | | 265 568.00 | 265 568.00 |
UT Other financial assets | 52 555.00 | 52 555.00 | | 52 555.00 |
UX Other trade receivables | 2 211 590.00 | 2 211 590.00 | | 2 211 590.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 160 459.00 | 160 459.00 | | 160 459.00 |
VB VAT | 358 794.00 | 358 794.00 | | 358 794.00 |
VC Group and associates | 50 963.00 | 50 963.00 | | 50 963.00 |
VG Loans with a maturity of up to one year at origin | 57 000.00 | 57 000.00 | | 57 000.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 730.00 | 318 730.00 | | 318 730.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 476.00 | 3 154 908.00 | 265 568.00 | 3 420 476.00 |
VW VAT | 671 422.00 | 671 422.00 | | 671 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 022.00 | 3 727 022.00 | | 3 727 022.00 |
