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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 200.00 | 3 625.00 | 575.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 103 995.00 | 89 391.00 | 14 604.00 | 103 995.00 |
AT Other tangible assets | 150 483.00 | 128 146.00 | 22 337.00 | 150 483.00 |
BB Receivables related to investments | 275 247.00 | 56 250.00 | 218 997.00 | 275 247.00 |
BH Other financial assets | 16 072.00 | | 16 072.00 | 16 072.00 |
BJ TOTAL (I) | 550 996.00 | 277 412.00 | 273 584.00 | 550 996.00 |
BL Raw materials, supplies | 8 494.00 | | 8 494.00 | 8 494.00 |
BT Goods | 2 799.00 | | 2 799.00 | 2 799.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 97 414.00 | 10 697.00 | 86 717.00 | 97 414.00 |
BZ Other receivables | 26 111.00 | | 26 111.00 | 26 111.00 |
CD Marketable securities | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 92 859.00 | | 92 859.00 | 92 859.00 |
CH Prepaid expenses | 17 760.00 | | 17 760.00 | 17 760.00 |
CJ TOTAL (II) | 247 598.00 | 10 697.00 | 236 901.00 | 247 598.00 |
CO Grand total (0 to V) | 798 594.00 | 288 109.00 | 510 485.00 | 798 594.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 273 600.00 | 311 218.00 | | 273 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 408.00 | -37 619.00 | | -153 408.00 |
DL TOTAL (I) | 128 442.00 | 281 850.00 | | 128 442.00 |
DU Loans and Debts from Credit Institutions (3) | 263 730.00 | 24 622.00 | | 263 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 422.00 | | 41.00 |
DX Trade payables and related accounts | 55 100.00 | 76 428.00 | | 55 100.00 |
DY Tax and social security liabilities | 62 160.00 | 68 643.00 | | 62 160.00 |
EA Other liabilities | 1 012.00 | 2 497.00 | | 1 012.00 |
EC TOTAL (IV) | 382 043.00 | 172 612.00 | | 382 043.00 |
EE Grand total (I to V) | 510 485.00 | 454 461.00 | | 510 485.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 1 846.00 | | 1 846.00 | 1 846.00 |
FD Production sold - goods | 341 041.00 | | 341 041.00 | 341 041.00 |
FG Production sold - services | 32 459.00 | | 32 459.00 | 32 459.00 |
FJ Net sales | 375 345.00 | | 375 345.00 | 375 345.00 |
FO Operating subsidies | | | 23 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 206.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 419 804.00 | |
FS Purchases of goods (including customs duties) | | | 10 558.00 | |
FT Inventory change (goods) | | | 245.00 | |
FU Purchases of raw materials and other supplies | | | 101 557.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 155 156.00 | |
FX Taxes, duties, and similar payments | | | 15 446.00 | |
FY Salaries and Wages | | | 219 899.00 | |
FZ Social Security Contributions | | | 58 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 513.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 578 430.00 | |
GG - OPERATING RESULT (I - II) | | | -158 625.00 | |
GK Income from other securities and fixed asset receivables | | | 3 208.00 | |
GP Total financial income (V) | | | 3 208.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 1 809.00 | | 87.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 087.00 | 1 809.00 | | 6 087.00 |
HE Exceptional expenses on management operations | 1 203.00 | 960.00 | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | 960.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 884.00 | 849.00 | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 100.00 | 1 241 241.00 | | 429 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 508.00 | 1 278 859.00 | | 582 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 408.00 | -37 619.00 | | -153 408.00 |
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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 | 540 946.00 | | 10 050.00 | 540 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 319.00 | |
I4 DECREASES Grand Total | | | 550 996.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | 600.00 | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 427.00 | | 1 050.00 | 253 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 918.00 | | 8 400.00 | 283 918.00 |
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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 | 204 649.00 | 16 513.00 | | 204 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 25.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 049.00 | 16 488.00 | | 201 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 250.00 | | | 56 250.00 |
6T Receivables | 10 697.00 | | | 10 697.00 |
7B Total provisions for depreciation | 66 947.00 | | | 66 947.00 |
7C Grand total | 66 947.00 | | | 66 947.00 |
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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 | 55 100.00 | 55 100.00 | | 55 100.00 |
8C Staff and Related Accounts | 17 349.00 | 17 349.00 | | 17 349.00 |
8D Social Security and Other Social Organizations | 35 352.00 | 35 352.00 | | 35 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UL Receivables related to investments | 275 247.00 | | 275 247.00 | 275 247.00 |
UT Other financial assets | 16 072.00 | | 16 072.00 | 16 072.00 |
UX Other trade receivables | 85 087.00 | 85 087.00 | | 85 087.00 |
UY Staff and related accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
UZ Social Security, other social security organizations | 8 095.00 | 8 095.00 | | 8 095.00 |
VA Doubtful or disputed receivables | 12 327.00 | | 12 327.00 | 12 327.00 |
VB VAT | 15 734.00 | 15 734.00 | | 15 734.00 |
VH Loans with a maturity of more than one year at origin | 263 730.00 | 20 880.00 | 242 850.00 | 263 730.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VS Prepaid expenses | 17 760.00 | 17 760.00 | | 17 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 603.00 | 128 958.00 | 303 645.00 | 432 603.00 |
VW VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 043.00 | 139 193.00 | 242 850.00 | 382 043.00 |
