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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 | 4 650.00 | 2 517.00 | 2 133.00 | 4 650.00 |
AR Technical installations, industrial equipment and tools | 111 103.00 | 86 897.00 | 24 206.00 | 111 103.00 |
AT Other tangible assets | 111 883.00 | 71 158.00 | 40 725.00 | 111 883.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
BJ TOTAL (I) | 231 632.00 | 160 571.00 | 71 061.00 | 231 632.00 |
BL Raw materials, supplies | 10 847.00 | | 10 847.00 | 10 847.00 |
BV Advances and down payments on orders | 2 029.00 | | 2 029.00 | 2 029.00 |
BX Customers and related accounts | 339 114.00 | 1 550.00 | 337 564.00 | 339 114.00 |
BZ Other receivables | 16 608.00 | | 16 608.00 | 16 608.00 |
CD Marketable securities | 51 583.00 | 1 341.00 | 50 242.00 | 51 583.00 |
CF Cash and cash equivalents | 434 962.00 | | 434 962.00 | 434 962.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 864 619.00 | 2 891.00 | 861 729.00 | 864 619.00 |
CO Grand total (0 to V) | 1 096 252.00 | 163 462.00 | 932 790.00 | 1 096 252.00 |
CP Shares due in less than one year | 3 722.00 | | | 3 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 317 298.00 | 304 157.00 | | 317 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 347.00 | 13 141.00 | | -116 347.00 |
DL TOTAL (I) | 382 451.00 | 498 798.00 | | 382 451.00 |
DU Loans and Debts from Credit Institutions (3) | 282 658.00 | 30 723.00 | | 282 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 191.00 | | | 20 191.00 |
DW Advances and down payments received on current orders | 10 842.00 | 1 063.00 | | 10 842.00 |
DX Trade payables and related accounts | 108 448.00 | 155 723.00 | | 108 448.00 |
DY Tax and social security liabilities | 124 732.00 | 127 160.00 | | 124 732.00 |
DZ Fixed asset liabilities and related accounts | 3 467.00 | | | 3 467.00 |
EC TOTAL (IV) | 550 339.00 | 314 669.00 | | 550 339.00 |
EE Grand total (I to V) | 932 790.00 | 813 467.00 | | 932 790.00 |
EG Accrued income and payables due within one year | 521 323.00 | 293 396.00 | | 521 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 513.00 | | 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 015 964.00 | | 1 015 964.00 | 1 015 964.00 |
FJ Net sales | 1 015 964.00 | | 1 015 964.00 | 1 015 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 765.00 | |
FQ Other income | | | 3 121.00 | |
FR Total operating income (I) | | | 1 048 849.00 | |
FU Purchases of raw materials and other supplies | | | 207 274.00 | |
FV Inventory change (raw materials and supplies) | | | 22 167.00 | |
FW Other purchases and external expenses | | | 386 588.00 | |
FX Taxes, duties, and similar payments | | | 7 380.00 | |
FY Salaries and Wages | | | 392 087.00 | |
FZ Social Security Contributions | | | 124 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 876.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 1 163 210.00 | |
GG - OPERATING RESULT (I - II) | | | -114 360.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 804.00 | |
GP Total financial income (V) | | | 884.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 15.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | 1 235.00 | | -446.00 |
HK Income tax | | 1 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 733.00 | 1 156 641.00 | | 1 049 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 080.00 | 1 143 501.00 | | 1 166 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 347.00 | 13 141.00 | | -116 347.00 |
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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 | 210 495.00 | | 38 994.00 | 210 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 997.00 | |
I4 DECREASES Grand Total | | 17 857.00 | 231 632.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 857.00 | 222 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | 3 200.00 | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 453.00 | | 32 389.00 | 208 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | 3 405.00 | 592.00 |
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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 | 155 105.00 | 23 323.00 | 17 857.00 | 155 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 1 067.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 655.00 | 22 256.00 | 17 857.00 | 153 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 550.00 | | | 1 550.00 |
6X Other provisions for depreciation | 2 144.00 | | 804.00 | 2 144.00 |
7B Total provisions for depreciation | 3 694.00 | | 804.00 | 3 694.00 |
7C Grand total | 3 694.00 | | 804.00 | 3 694.00 |
UG - Financial | | | 804.00 | |
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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 | 108 448.00 | 108 448.00 | | 108 448.00 |
8C Staff and Related Accounts | 59 989.00 | 59 989.00 | | 59 989.00 |
8D Social Security and Other Social Organizations | 40 494.00 | 40 494.00 | | 40 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
UT Other financial assets | 3 722.00 | 3 722.00 | | 3 722.00 |
UX Other trade receivables | 337 254.00 | 337 254.00 | | 337 254.00 |
VA Doubtful or disputed receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 15 490.00 | 15 490.00 | | 15 490.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 282 234.00 | 264 062.00 | 18 173.00 | 282 234.00 |
VI Group and Associates | 20 191.00 | 20 191.00 | | 20 191.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VK Loans repaid during the year | 13 975.00 | | | 13 975.00 |
VM Income taxes | 717.00 | 717.00 | | 717.00 |
VP Miscellaneous | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VS Prepaid expenses | 9 477.00 | 9 477.00 | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 921.00 | 368 921.00 | | 368 921.00 |
VW VAT | 21 028.00 | 21 028.00 | | 21 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 496.00 | 521 323.00 | 18 173.00 | 539 496.00 |
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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 | 13.00 | | | 13.00 |
