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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 | 2 440.00 | 813.00 | 1 627.00 | 2 440.00 |
AR Technical installations, industrial equipment and tools | 98 315.00 | 64 390.00 | 33 924.00 | 98 315.00 |
AT Other tangible assets | 364 282.00 | 305 592.00 | 58 690.00 | 364 282.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 27 155.00 | | 27 155.00 | 27 155.00 |
BJ TOTAL (I) | 502 017.00 | 372 741.00 | 129 276.00 | 502 017.00 |
BT Goods | 78 936.00 | | 78 936.00 | 78 936.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 499 582.00 | 8 466.00 | 491 116.00 | 499 582.00 |
BZ Other receivables | 20 284.00 | | 20 284.00 | 20 284.00 |
CF Cash and cash equivalents | 490 500.00 | | 490 500.00 | 490 500.00 |
CH Prepaid expenses | 28 885.00 | | 28 885.00 | 28 885.00 |
CJ TOTAL (II) | 1 118 595.00 | 8 466.00 | 1 110 129.00 | 1 118 595.00 |
CO Grand total (0 to V) | 1 620 612.00 | 381 207.00 | 1 239 405.00 | 1 620 612.00 |
CX Development or Research and Development Expenses | 9 724.00 | 1 945.00 | 7 779.00 | 9 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 744.00 | 129 744.00 | | 129 744.00 |
DD Legal reserve (1) | 17 280.00 | 17 280.00 | | 17 280.00 |
DF Regulated reserves (1) | 22 337.00 | 22 337.00 | | 22 337.00 |
DG Other reserves | 9 929.00 | 9 929.00 | | 9 929.00 |
DH Retained earnings | 244 599.00 | 243 361.00 | | 244 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 778.00 | 1 237.00 | | -131 778.00 |
DL TOTAL (I) | 292 111.00 | 423 888.00 | | 292 111.00 |
DP Provisions for Risks | 48 128.00 | | | 48 128.00 |
DR TOTAL (IV) | 48 128.00 | | | 48 128.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 1 183.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | | | 1 183.00 |
DX Trade payables and related accounts | 161 852.00 | 206 272.00 | | 161 852.00 |
DY Tax and social security liabilities | 208 331.00 | 266 853.00 | | 208 331.00 |
EA Other liabilities | 30 400.00 | 44 832.00 | | 30 400.00 |
EB Prepaid income (2) | 97 401.00 | 111 872.00 | | 97 401.00 |
EC TOTAL (IV) | 899 166.00 | 631 011.00 | | 899 166.00 |
EE Grand total (I to V) | 1 239 405.00 | 1 054 899.00 | | 1 239 405.00 |
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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 | 56 306.00 | | 56 306.00 | 56 306.00 |
FD Production sold - goods | 142 376.00 | | 142 376.00 | 142 376.00 |
FG Production sold - services | 1 155 251.00 | | 1 155 251.00 | 1 155 251.00 |
FJ Net sales | 1 353 934.00 | | 1 353 934.00 | 1 353 934.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 1 355 969.00 | |
FS Purchases of goods (including customs duties) | | | 9 468.00 | |
FT Inventory change (goods) | | | -4 806.00 | |
FU Purchases of raw materials and other supplies | | | 46 748.00 | |
FW Other purchases and external expenses | | | 560 246.00 | |
FX Taxes, duties, and similar payments | | | 17 000.00 | |
FY Salaries and Wages | | | 548 835.00 | |
FZ Social Security Contributions | | | 184 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 128.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 1 486 375.00 | |
GG - OPERATING RESULT (I - II) | | | -130 406.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | 1 014.00 | | 471.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 971.00 | 1 014.00 | | 971.00 |
HE Exceptional expenses on management operations | 2 191.00 | 10 321.00 | | 2 191.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | 10 321.00 | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | -9 307.00 | | -1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 049.00 | 1 871 408.00 | | 1 357 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 827.00 | 1 870 171.00 | | 1 488 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 778.00 | 1 237.00 | | -131 778.00 |
HP References: Equipment leasing | 12 108.00 | 10 547.00 | | 12 108.00 |
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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 | 543 798.00 | | 23 876.00 | 543 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 724.00 | | | 9 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 255.00 | |
I4 DECREASES Grand Total | | 65 658.00 | 502 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 724.00 | |
IO DECREASES Total including other intangible assets | | 2 440.00 | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 218.00 | 462 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | 2 440.00 | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 606.00 | | 19 208.00 | 506 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 027.00 | | 2 228.00 | 25 027.00 |
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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 | 364 293.00 | 74 105.00 | 65 658.00 | 364 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 945.00 | | |
PE DEPRECIATION Total including other intangible assets | 813.00 | 2 440.00 | 2 440.00 | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 480.00 | 69 720.00 | 63 218.00 | 363 480.00 |
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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 | | 48 128.00 | | |
6T Receivables | 8 466.00 | | | 8 466.00 |
7B Total provisions for depreciation | 8 466.00 | | | 8 466.00 |
7C Grand total | 8 466.00 | 48 128.00 | | 8 466.00 |
UE of which provisions and reversals: - Operating | | 48 128.00 | | |
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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 | 161 852.00 | 161 852.00 | | 161 852.00 |
8C Staff and Related Accounts | 57 775.00 | 57 775.00 | | 57 775.00 |
8D Social Security and Other Social Organizations | 58 876.00 | 58 876.00 | | 58 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 400.00 | 30 400.00 | | 30 400.00 |
8L Deferred income | 97 401.00 | 97 401.00 | | 97 401.00 |
UT Other financial assets | 27 155.00 | | 27 155.00 | 27 155.00 |
UX Other trade receivables | 489 289.00 | 489 289.00 | | 489 289.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 10 292.00 | 10 292.00 | | 10 292.00 |
VB VAT | 18 551.00 | 18 551.00 | | 18 551.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 291 902.00 | 400 000.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 643.00 | 5 643.00 | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 28 885.00 | 28 885.00 | | 28 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 905.00 | 548 750.00 | 27 155.00 | 575 905.00 |
VW VAT | 86 037.00 | 86 037.00 | | 86 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 166.00 | 499 166.00 | 291 902.00 | 899 166.00 |
