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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AR Technical installations, industrial equipment and tools | 581 634.00 | 475 808.00 | 105 825.00 | 581 634.00 |
AT Other tangible assets | 131 247.00 | 94 911.00 | 36 336.00 | 131 247.00 |
BH Other financial assets | 27 819.00 | | 27 819.00 | 27 819.00 |
BJ TOTAL (I) | 744 040.00 | 574 060.00 | 169 980.00 | 744 040.00 |
BR Intermediate and finished products | 24 513.00 | | 24 513.00 | 24 513.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 320 295.00 | 29 246.00 | 291 049.00 | 320 295.00 |
BZ Other receivables | 376 347.00 | | 376 347.00 | 376 347.00 |
CF Cash and cash equivalents | 2 026 693.00 | | 2 026 693.00 | 2 026 693.00 |
CH Prepaid expenses | 38 800.00 | | 38 800.00 | 38 800.00 |
CJ TOTAL (II) | 2 787 868.00 | 29 246.00 | 2 758 622.00 | 2 787 868.00 |
CO Grand total (0 to V) | 3 531 909.00 | 603 307.00 | 2 928 602.00 | 3 531 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DH Retained earnings | -607 935.00 | | | -607 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 224.00 | -607 935.00 | | -178 224.00 |
DL TOTAL (I) | -595 159.00 | -416 935.00 | | -595 159.00 |
DP Provisions for Risks | 276 142.00 | 282 157.00 | | 276 142.00 |
DR TOTAL (IV) | 276 142.00 | 282 157.00 | | 276 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | 509.00 | | 1 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 982.00 | | | 1 068 982.00 |
DX Trade payables and related accounts | 1 815 011.00 | 2 888 666.00 | | 1 815 011.00 |
DY Tax and social security liabilities | 243 536.00 | 128 545.00 | | 243 536.00 |
EA Other liabilities | 25 447.00 | 13 364.00 | | 25 447.00 |
EB Prepaid income (2) | 93 602.00 | 131 046.00 | | 93 602.00 |
EC TOTAL (IV) | 3 247 619.00 | 3 162 130.00 | | 3 247 619.00 |
EE Grand total (I to V) | 2 928 602.00 | 3 027 352.00 | | 2 928 602.00 |
EG Accrued income and payables due within one year | 3 247 619.00 | 3 162 130.00 | | 3 247 619.00 |
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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 | 172 827.00 | | 172 827.00 | 172 827.00 |
FG Production sold - services | 4 629 032.00 | | 4 629 032.00 | 4 629 032.00 |
FJ Net sales | 4 801 859.00 | | 4 801 859.00 | 4 801 859.00 |
FM Inventory production | | | -16 951.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 741.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 4 859 800.00 | |
FW Other purchases and external expenses | | | 4 409 545.00 | |
FX Taxes, duties, and similar payments | | | 7 809.00 | |
FY Salaries and Wages | | | 342 712.00 | |
FZ Social Security Contributions | | | 135 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 183.00 | |
GE Other Expenses | | | 30 675.00 | |
GF Total Operating Expenses (II) | | | 5 052 997.00 | |
GG - OPERATING RESULT (I - II) | | | -193 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 841.00 | |
GP Total financial income (V) | | | 13 841.00 | |
GR Interest and similar expenses | | | 63.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195.00 | 23 393.00 | | 1 195.00 |
HD Total exceptional income (VII) | 1 195.00 | 23 393.00 | | 1 195.00 |
HE Exceptional expenses on management operations | | 15 178.00 | | |
HH Total exceptional expenses (VIII) | | 15 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | 8 215.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 874 836.00 | 4 893 560.00 | | 4 874 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053 060.00 | 5 501 495.00 | | 5 053 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 224.00 | -607 935.00 | | -178 224.00 |
HP References: Equipment leasing | 34 267.00 | 34 267.00 | | 34 267.00 |
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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 | 697 370.00 | | 46 670.00 | 697 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 819.00 | |
I4 DECREASES Grand Total | | | 744 040.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 318.00 | | 46 563.00 | 666 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 712.00 | | 107.00 | 27 712.00 |
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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 | 479 090.00 | 94 970.00 | | 479 090.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 749.00 | 94 970.00 | | 475 749.00 |
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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 | 282 157.00 | 32 183.00 | 38 198.00 | 282 157.00 |
6T Receivables | 62 643.00 | | 33 396.00 | 62 643.00 |
7B Total provisions for depreciation | 62 643.00 | | 33 396.00 | 62 643.00 |
7C Grand total | 344 800.00 | 32 183.00 | 71 594.00 | 344 800.00 |
UE of which provisions and reversals: - Operating | | 32 183.00 | 71 594.00 | |
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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 | 1 815 011.00 | 1 815 011.00 | | 1 815 011.00 |
8C Staff and Related Accounts | 28 454.00 | 28 454.00 | | 28 454.00 |
8D Social Security and Other Social Organizations | 34 272.00 | 34 272.00 | | 34 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 447.00 | 25 447.00 | | 25 447.00 |
8L Deferred income | 93 602.00 | 93 602.00 | | 93 602.00 |
UT Other financial assets | 27 819.00 | | 27 819.00 | 27 819.00 |
UX Other trade receivables | 283 417.00 | 283 417.00 | | 283 417.00 |
VA Doubtful or disputed receivables | 36 879.00 | 36 879.00 | | 36 879.00 |
VB VAT | 297 754.00 | 297 754.00 | | 297 754.00 |
VC Group and associates | 18 770.00 | 18 770.00 | | 18 770.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VI Group and Associates | 1 068 982.00 | 1 068 982.00 | | 1 068 982.00 |
VP Miscellaneous | 2 291.00 | 2 291.00 | | 2 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 531.00 | 57 531.00 | | 57 531.00 |
VS Prepaid expenses | 38 800.00 | 38 800.00 | | 38 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 261.00 | 735 442.00 | 27 819.00 | 763 261.00 |
VW VAT | 178 855.00 | 178 855.00 | | 178 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 619.00 | 3 247 619.00 | | 3 247 619.00 |
