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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 | 56 929.00 | 56 929.00 | | 56 929.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 1 218 315.00 | 1 198 601.00 | 19 714.00 | 1 218 315.00 |
AT Other tangible assets | 159 369.00 | 137 204.00 | 22 165.00 | 159 369.00 |
BD Other fixed assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 1 441 954.00 | 1 392 733.00 | 49 221.00 | 1 441 954.00 |
BL Raw materials, supplies | 1 342.00 | | 1 342.00 | 1 342.00 |
BN Goods in progress | 6 569.00 | | 6 569.00 | 6 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 916.00 | 183 405.00 | 233 511.00 | 416 916.00 |
BZ Other receivables | 75 604.00 | | 75 604.00 | 75 604.00 |
CF Cash and cash equivalents | 90 221.00 | | 90 221.00 | 90 221.00 |
CH Prepaid expenses | 7 895.00 | | 7 895.00 | 7 895.00 |
CJ TOTAL (II) | 598 546.00 | 183 405.00 | 415 141.00 | 598 546.00 |
CO Grand total (0 to V) | 2 040 500.00 | 1 576 138.00 | 464 361.00 | 2 040 500.00 |
CP Shares due in less than one year | 3 394.00 | | | 3 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 141.00 | 102 141.00 | | 102 141.00 |
DD Legal reserve (1) | 10 214.00 | 10 214.00 | | 10 214.00 |
DG Other reserves | 28 519.00 | 28 519.00 | | 28 519.00 |
DH Retained earnings | -158 908.00 | -41 821.00 | | -158 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 535.00 | -117 087.00 | | -112 535.00 |
DL TOTAL (I) | -130 568.00 | -18 034.00 | | -130 568.00 |
DU Loans and Debts from Credit Institutions (3) | 19 543.00 | 26 057.00 | | 19 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 393.00 | 6 393.00 | | 6 393.00 |
DX Trade payables and related accounts | 162 001.00 | 95 431.00 | | 162 001.00 |
DY Tax and social security liabilities | 390 834.00 | 429 765.00 | | 390 834.00 |
EA Other liabilities | 16 159.00 | 960.00 | | 16 159.00 |
EC TOTAL (IV) | 594 930.00 | 558 606.00 | | 594 930.00 |
EE Grand total (I to V) | 464 361.00 | 540 573.00 | | 464 361.00 |
EG Accrued income and payables due within one year | 594 930.00 | 558 606.00 | | 594 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 543.00 | 26 057.00 | | 19 543.00 |
EI Including equity loans | 6 393.00 | | | 6 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 732.00 | | 4 732.00 | 4 732.00 |
FG Production sold - services | 931 738.00 | | 931 738.00 | 931 738.00 |
FJ Net sales | 936 470.00 | | 936 470.00 | 936 470.00 |
FM Inventory production | | | -10 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 193.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 074 042.00 | |
FU Purchases of raw materials and other supplies | | | 32 345.00 | |
FV Inventory change (raw materials and supplies) | | | 1 901.00 | |
FW Other purchases and external expenses | | | 382 700.00 | |
FX Taxes, duties, and similar payments | | | 56 231.00 | |
FY Salaries and Wages | | | 508 967.00 | |
FZ Social Security Contributions | | | 190 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 1 185 374.00 | |
GG - OPERATING RESULT (I - II) | | | -111 331.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -45.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 174.00 | 1 443 284.00 | | 1 074 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 709.00 | 1 560 370.00 | | 1 186 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 535.00 | -117 087.00 | | -112 535.00 |
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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 | 1 432 954.00 | | 9 000.00 | 1 432 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 731.00 | |
I4 DECREASES Grand Total | | | 1 441 954.00 | |
IO DECREASES Total including other intangible assets | | | 57 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 377 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 539.00 | | | 57 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 684.00 | | 9 000.00 | 1 368 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 731.00 | | | 6 731.00 |
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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 | 1 380 967.00 | 11 767.00 | | 1 380 967.00 |
PE DEPRECIATION Total including other intangible assets | 56 929.00 | | | 56 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 038.00 | 11 767.00 | | 1 324 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 405.00 | | | 183 405.00 |
7B Total provisions for depreciation | 183 405.00 | | | 183 405.00 |
7C Grand total | 183 405.00 | | | 183 405.00 |
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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 | 162 001.00 | 162 001.00 | | 162 001.00 |
8C Staff and Related Accounts | 89 279.00 | 89 279.00 | | 89 279.00 |
8D Social Security and Other Social Organizations | 165 269.00 | 165 269.00 | | 165 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 159.00 | 16 159.00 | | 16 159.00 |
UT Other financial assets | 3 394.00 | 3 394.00 | | 3 394.00 |
UX Other trade receivables | 188 686.00 | 188 686.00 | | 188 686.00 |
VA Doubtful or disputed receivables | 228 230.00 | 228 230.00 | | 228 230.00 |
VB VAT | 27 808.00 | 27 808.00 | | 27 808.00 |
VG Loans with a maturity of up to one year at origin | 19 543.00 | 19 543.00 | | 19 543.00 |
VI Group and Associates | 6 393.00 | 6 393.00 | | 6 393.00 |
VP Miscellaneous | 20 078.00 | 20 078.00 | | 20 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 410.00 | 13 410.00 | | 13 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 719.00 | 27 719.00 | | 27 719.00 |
VS Prepaid expenses | 7 895.00 | 7 895.00 | | 7 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 809.00 | 503 809.00 | | 503 809.00 |
VW VAT | 122 875.00 | 122 875.00 | | 122 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 930.00 | 594 930.00 | | 594 930.00 |
