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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 | 9 220.00 | 5 980.00 | 3 240.00 | 9 220.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 5 204.00 | 5 204.00 | | 5 204.00 |
AR Technical installations, industrial equipment and tools | 40 544.00 | 40 544.00 | | 40 544.00 |
AT Other tangible assets | 249 691.00 | 249 690.00 | | 249 691.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 448 075.00 | 306 998.00 | 141 076.00 | 448 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 916.00 | 5 120.00 | 243 795.00 | 248 916.00 |
BZ Other receivables | 15 701.00 | | 15 701.00 | 15 701.00 |
CF Cash and cash equivalents | 232 529.00 | | 232 529.00 | 232 529.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 503 548.00 | 5 120.00 | 498 427.00 | 503 548.00 |
CO Grand total (0 to V) | 951 623.00 | 312 119.00 | 639 504.00 | 951 623.00 |
CX Development or Research and Development Expenses | 22 314.00 | 5 578.00 | 16 735.00 | 22 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DE Statutory or contractual reserves | 109 576.00 | 204 508.00 | | 109 576.00 |
DG Other reserves | 133 680.00 | 133 680.00 | | 133 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 766.00 | -94 932.00 | | -50 766.00 |
DL TOTAL (I) | 202 550.00 | 253 317.00 | | 202 550.00 |
DP Provisions for Risks | 4 372.00 | | | 4 372.00 |
DR TOTAL (IV) | 4 372.00 | | | 4 372.00 |
DU Loans and Debts from Credit Institutions (3) | 177 808.00 | 543.00 | | 177 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 067.00 | 15 880.00 | | 16 067.00 |
DX Trade payables and related accounts | 107 535.00 | 109 416.00 | | 107 535.00 |
DY Tax and social security liabilities | 118 131.00 | 80 234.00 | | 118 131.00 |
EA Other liabilities | 13 037.00 | 3 828.00 | | 13 037.00 |
EC TOTAL (IV) | 432 581.00 | 209 903.00 | | 432 581.00 |
EE Grand total (I to V) | 639 504.00 | 463 221.00 | | 639 504.00 |
EG Accrued income and payables due within one year | 255 360.00 | 209 903.00 | | 255 360.00 |
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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 | | | 848 063.00 | |
FJ Net sales | | | 848 063.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 196.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 935 101.00 | |
FU Purchases of raw materials and other supplies | | | 13 249.00 | |
FW Other purchases and external expenses | | | 410 236.00 | |
FX Taxes, duties, and similar payments | | | 58 834.00 | |
FY Salaries and Wages | | | 360 898.00 | |
FZ Social Security Contributions | | | 115 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 372.00 | |
GE Other Expenses | | | 17 951.00 | |
GF Total Operating Expenses (II) | | | 985 252.00 | |
GG - OPERATING RESULT (I - II) | | | -50 150.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 963.00 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 1 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 935 101.00 | 938 319.00 | | 935 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 868.00 | 1 033 251.00 | | 985 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 767.00 | -94 932.00 | | -50 767.00 |
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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 | 448 075.00 | | | 448 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 315.00 | | | 22 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 448 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 315.00 | |
IO DECREASES Total including other intangible assets | | | 129 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 220.00 | | | 129 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 441.00 | | | 295 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 302 537.00 | 4 463.00 | | 302 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 116.00 | 4 463.00 | | 1 116.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 441.00 | | | 295 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 372.00 | | |
6T Receivables | 5 926.00 | | 805.00 | 5 926.00 |
7B Total provisions for depreciation | 5 926.00 | | 805.00 | 5 926.00 |
7C Grand total | 5 926.00 | 4 372.00 | 805.00 | 5 926.00 |
UE of which provisions and reversals: - Operating | | 4 372.00 | 805.00 | |
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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 | 107 536.00 | 107 536.00 | | 107 536.00 |
8C Staff and Related Accounts | 28 025.00 | 28 025.00 | | 28 025.00 |
8D Social Security and Other Social Organizations | 69 330.00 | 69 330.00 | | 69 330.00 |
8E Income Taxes | 7 057.00 | 7 057.00 | | 7 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 037.00 | 13 037.00 | | 13 037.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 243 796.00 | 243 796.00 | | 243 796.00 |
VA Doubtful or disputed receivables | 5 121.00 | | 5 121.00 | 5 121.00 |
VC Group and associates | 2 758.00 | 2 758.00 | | 2 758.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 177 457.00 | 236.00 | 175 295.00 | 177 457.00 |
VI Group and Associates | 16 068.00 | 16 068.00 | | 16 068.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VM Income taxes | 12 944.00 | 12 944.00 | | 12 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 720.00 | 13 720.00 | | 13 720.00 |
VS Prepaid expenses | 6 401.00 | 6 401.00 | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 119.00 | 265 899.00 | 6 221.00 | 272 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 581.00 | 255 360.00 | 175 295.00 | 432 581.00 |
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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 | 14.00 | 14.00 | | 14.00 |
