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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 | 15 018.00 | 15 018.00 | | 15 018.00 |
AH Goodwill | 35 738.00 | 25 017.00 | 10 721.00 | 35 738.00 |
AR Technical installations, industrial equipment and tools | 4 225 498.00 | 3 314 962.00 | 910 536.00 | 4 225 498.00 |
AT Other tangible assets | 267 638.00 | 212 714.00 | 54 924.00 | 267 638.00 |
AX Advances and down payments | 18 089.00 | | 18 089.00 | 18 089.00 |
BH Other financial assets | 62 009.00 | | 62 009.00 | 62 009.00 |
BJ TOTAL (I) | 4 623 991.00 | 3 567 711.00 | 1 056 280.00 | 4 623 991.00 |
BL Raw materials, supplies | 40 331.00 | | 40 331.00 | 40 331.00 |
BX Customers and related accounts | 924 619.00 | 118 762.00 | 805 856.00 | 924 619.00 |
BZ Other receivables | 298 766.00 | | 298 766.00 | 298 766.00 |
CF Cash and cash equivalents | 296 420.00 | | 296 420.00 | 296 420.00 |
CH Prepaid expenses | 59 286.00 | | 59 286.00 | 59 286.00 |
CJ TOTAL (II) | 1 619 423.00 | 118 762.00 | 1 500 660.00 | 1 619 423.00 |
CO Grand total (0 to V) | 6 243 414.00 | 3 686 473.00 | 2 556 940.00 | 6 243 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 000.00 | 40 000.00 | | 635 000.00 |
DD Legal reserve (1) | 3 096.00 | 4 000.00 | | 3 096.00 |
DH Retained earnings | | -679 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 228.00 | -426 687.00 | | -639 228.00 |
DL TOTAL (I) | -1 131.00 | -1 061 904.00 | | -1 131.00 |
DQ Provisions for Expenses | 128 306.00 | 126 310.00 | | 128 306.00 |
DR TOTAL (IV) | 128 306.00 | 126 310.00 | | 128 306.00 |
DU Loans and Debts from Credit Institutions (3) | 225 285.00 | 73 515.00 | | 225 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 164.00 | 2 694 080.00 | | 1 267 164.00 |
DX Trade payables and related accounts | 439 667.00 | 416 896.00 | | 439 667.00 |
DY Tax and social security liabilities | 447 810.00 | 475 964.00 | | 447 810.00 |
EA Other liabilities | 49 840.00 | | | 49 840.00 |
EC TOTAL (IV) | 2 429 766.00 | 3 660 455.00 | | 2 429 766.00 |
EE Grand total (I to V) | 2 556 940.00 | 2 724 861.00 | | 2 556 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 226 437.00 | |
FD Production sold - goods | | | 3 003 645.00 | |
FJ Net sales | | | 3 230 082.00 | |
FQ Other income | | | 62 766.00 | |
FR Total operating income (I) | | | 3 292 848.00 | |
FS Purchases of goods (including customs duties) | | | 141 573.00 | |
FU Purchases of raw materials and other supplies | | | 256 254.00 | |
FV Inventory change (raw materials and supplies) | | | 10 389.00 | |
FW Other purchases and external expenses | | | 1 546 930.00 | |
FX Taxes, duties, and similar payments | | | 61 742.00 | |
FY Salaries and Wages | | | 1 074 499.00 | |
FZ Social Security Contributions | | | 433 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 052.00 | |
GE Other Expenses | | | 25 721.00 | |
GF Total Operating Expenses (II) | | | 3 966 438.00 | |
GG - OPERATING RESULT (I - II) | | | -673 589.00 | |
GP Total financial income (V) | | | 200.00 | |
GU Total financial expenses (VI) | | | 41 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 425.00 | 26 304.00 | | 85 425.00 |
HH Total exceptional expenses (VIII) | 9 902.00 | 41 934.00 | | 9 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 523.00 | -15 630.00 | | 75 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 473.00 | 4 399 469.00 | | 3 378 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 701.00 | 4 826 156.00 | | 4 017 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 228.00 | -426 687.00 | | -639 228.00 |
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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 | 4 546 425.00 | | 193 915.00 | 4 546 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 009.00 | |
I4 DECREASES Grand Total | | 116 350.00 | 4 623 991.00 | |
IO DECREASES Total including other intangible assets | | | 50 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 350.00 | 4 511 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 756.00 | | | 50 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 435 611.00 | | 191 963.00 | 4 435 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 058.00 | | 1 951.00 | 60 058.00 |
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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 | 3 280 045.00 | 404 016.00 | 116 350.00 | 3 280 045.00 |
PE DEPRECIATION Total including other intangible assets | 36 461.00 | 3 574.00 | | 36 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243 584.00 | 400 442.00 | 116 350.00 | 3 243 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 161 183.00 | 10 040.00 | 52 460.00 | 161 183.00 |
7B Total provisions for depreciation | 161 183.00 | 10 040.00 | 52 460.00 | 161 183.00 |
7C Grand total | 161 183.00 | 10 040.00 | 52 460.00 | 161 183.00 |
UE of which provisions and reversals: - Operating | | 10 040.00 | 52 460.00 | |
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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 | 1 267 146.00 | 1 267 146.00 | | 1 267 146.00 |
8B Suppliers and Related Accounts | 439 667.00 | 439 667.00 | | 439 667.00 |
8D Social Security and Other Social Organizations | 447 810.00 | 447 810.00 | | 447 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 858.00 | 49 858.00 | | 49 858.00 |
UT Other financial assets | 62 009.00 | | 62 009.00 | 62 009.00 |
UX Other trade receivables | 924 619.00 | 746 267.00 | 178 352.00 | 924 619.00 |
VG Loans with a maturity of up to one year at origin | 225 285.00 | 225 285.00 | | 225 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 766.00 | 298 766.00 | | 298 766.00 |
VS Prepaid expenses | 59 286.00 | 59 286.00 | | 59 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 681.00 | 1 104 320.00 | 240 361.00 | 1 344 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 766.00 | 2 429 766.00 | | 2 429 766.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
