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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 | 1 148.00 | 1 127.00 | 21.00 | 1 148.00 |
AR Technical installations, industrial equipment and tools | 11 598.00 | 10 718.00 | 880.00 | 11 598.00 |
AT Other tangible assets | 23 596.00 | 13 975.00 | 9 620.00 | 23 596.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | | | | |
BJ TOTAL (I) | 37 955.00 | 25 821.00 | 12 134.00 | 37 955.00 |
BL Raw materials, supplies | 19 643.00 | | 19 643.00 | 19 643.00 |
BN Goods in progress | 36 450.00 | | 36 450.00 | 36 450.00 |
BX Customers and related accounts | 125 445.00 | 7 547.00 | 117 898.00 | 125 445.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 259 031.00 | | 259 031.00 | 259 031.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 441 848.00 | 7 547.00 | 434 301.00 | 441 848.00 |
CO Grand total (0 to V) | 479 803.00 | 33 368.00 | 446 435.00 | 479 803.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 939.00 | 145 903.00 | | 166 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 291.00 | 21 036.00 | | -87 291.00 |
DL TOTAL (I) | 90 648.00 | 177 939.00 | | 90 648.00 |
DU Loans and Debts from Credit Institutions (3) | 200 367.00 | | | 200 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 490.00 | 40 490.00 | | 40 490.00 |
DX Trade payables and related accounts | 47 443.00 | 48 543.00 | | 47 443.00 |
DY Tax and social security liabilities | 65 572.00 | 51 864.00 | | 65 572.00 |
EA Other liabilities | 1 915.00 | 1 034.00 | | 1 915.00 |
EC TOTAL (IV) | 355 787.00 | 141 931.00 | | 355 787.00 |
EE Grand total (I to V) | 446 435.00 | 319 870.00 | | 446 435.00 |
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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 | 612 888.00 | | 612 888.00 | 612 888.00 |
FJ Net sales | 612 888.00 | | 612 888.00 | 612 888.00 |
FM Inventory production | | | 24 789.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 648 563.00 | |
FU Purchases of raw materials and other supplies | | | 206 098.00 | |
FV Inventory change (raw materials and supplies) | | | -3 887.00 | |
FW Other purchases and external expenses | | | 226 816.00 | |
FX Taxes, duties, and similar payments | | | 16 091.00 | |
FY Salaries and Wages | | | 217 542.00 | |
FZ Social Security Contributions | | | 67 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 735 138.00 | |
GG - OPERATING RESULT (I - II) | | | -86 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 514.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 514.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -514.00 | | -70.00 |
HK Income tax | | 3 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 648 587.00 | 1 137 403.00 | | 648 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 878.00 | 1 116 367.00 | | 735 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 291.00 | 21 036.00 | | -87 291.00 |
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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 | 38 175.00 | | 2 781.00 | 38 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 613.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 37 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148.00 | | | 1 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 436.00 | | 2 758.00 | 32 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | 23.00 | 4 590.00 |
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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 | 22 070.00 | 3 751.00 | | 22 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 091.00 | 36.00 | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 979.00 | 3 715.00 | | 20 979.00 |
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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 | 47 443.00 | 47 443.00 | | 47 443.00 |
8C Staff and Related Accounts | 20 246.00 | 20 246.00 | | 20 246.00 |
8D Social Security and Other Social Organizations | 22 078.00 | 22 078.00 | | 22 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UX Other trade receivables | 117 898.00 | 117 898.00 | | 117 898.00 |
VA Doubtful or disputed receivables | 7 547.00 | | 7 547.00 | 7 547.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 200 367.00 | | 200 367.00 | 200 367.00 |
VI Group and Associates | 40 490.00 | 40 490.00 | | 40 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 723.00 | 119 176.00 | 7 547.00 | 126 723.00 |
VW VAT | 20 330.00 | 20 330.00 | | 20 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 787.00 | 155 420.00 | 200 367.00 | 355 787.00 |
