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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 700.00 | 1 256.00 | 3 444.00 | 4 700.00 |
AF Concessions, Patents and Similar Rights | 10 621.00 | 10 621.00 | | 10 621.00 |
AR Technical installations, industrial equipment and tools | 17 152.00 | 7 833.00 | 9 319.00 | 17 152.00 |
AT Other tangible assets | 99 339.00 | 71 792.00 | 27 547.00 | 99 339.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 150 741.00 | 91 512.00 | 59 229.00 | 150 741.00 |
BL Raw materials, supplies | 34 860.00 | | 34 860.00 | 34 860.00 |
BX Customers and related accounts | 103 099.00 | | 103 099.00 | 103 099.00 |
BZ Other receivables | 94 401.00 | | 94 401.00 | 94 401.00 |
CF Cash and cash equivalents | 122 071.00 | | 122 071.00 | 122 071.00 |
CH Prepaid expenses | 9 162.00 | | 9 162.00 | 9 162.00 |
CJ TOTAL (II) | 363 593.00 | | 363 593.00 | 363 593.00 |
CO Grand total (0 to V) | 514 334.00 | 91 512.00 | 422 823.00 | 514 334.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 18 564.00 | 10.00 | 18 554.00 | 18 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 084.00 | 1 084.00 | | 1 084.00 |
DD Legal reserve (1) | 13 477.00 | 13 477.00 | | 13 477.00 |
DH Retained earnings | -70 547.00 | | | -70 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 091.00 | -70 547.00 | | -22 091.00 |
DL TOTAL (I) | 21 924.00 | 44 015.00 | | 21 924.00 |
DU Loans and Debts from Credit Institutions (3) | 150 699.00 | 21 073.00 | | 150 699.00 |
DW Advances and down payments received on current orders | 23 020.00 | | | 23 020.00 |
DX Trade payables and related accounts | 68 056.00 | 102 125.00 | | 68 056.00 |
DY Tax and social security liabilities | 119 237.00 | 96 945.00 | | 119 237.00 |
EA Other liabilities | 21 075.00 | 4 427.00 | | 21 075.00 |
EB Prepaid income (2) | 18 811.00 | 1 361.00 | | 18 811.00 |
EC TOTAL (IV) | 400 899.00 | 225 932.00 | | 400 899.00 |
EE Grand total (I to V) | 422 823.00 | 269 946.00 | | 422 823.00 |
EG Accrued income and payables due within one year | 227 879.00 | 225 932.00 | | 227 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | 21 073.00 | | 699.00 |
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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 | 715 874.00 | | 715 874.00 | 715 874.00 |
FJ Net sales | 715 874.00 | | 715 874.00 | 715 874.00 |
FN Capitalized production | | | 18 564.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 740 287.00 | |
FU Purchases of raw materials and other supplies | | | 207 660.00 | |
FV Inventory change (raw materials and supplies) | | | -29 450.00 | |
FW Other purchases and external expenses | | | 208 513.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 249 521.00 | |
FZ Social Security Contributions | | | 99 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 756 958.00 | |
GG - OPERATING RESULT (I - II) | | | -16 671.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HA Exceptional income from management transactions | 1 265.00 | | | 1 265.00 |
HB Exceptional income from capital transactions | 15 000.00 | 16 600.00 | | 15 000.00 |
HD Total exceptional income (VII) | 16 265.00 | 16 600.00 | | 16 265.00 |
HE Exceptional expenses on management operations | 10 264.00 | 326.00 | | 10 264.00 |
HF Exceptional expenses on capital transactions | 11 381.00 | 22 533.00 | | 11 381.00 |
HH Total exceptional expenses (VIII) | 21 645.00 | 22 859.00 | | 21 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 380.00 | -6 259.00 | | -5 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 249.00 | 1 035 191.00 | | 757 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 340.00 | 1 105 738.00 | | 779 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 091.00 | -70 547.00 | | -22 091.00 |
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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 | 156 053.00 | | 22 187.00 | 156 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 700.00 | | 18 564.00 | 4 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | 27 499.00 | 150 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 264.00 | |
IO DECREASES Total including other intangible assets | | | 10 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 499.00 | 116 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 621.00 | | | 10 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 717.00 | | 3 273.00 | 140 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 350.00 | 15.00 |
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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 | 91 180.00 | 16 449.00 | 16 117.00 | 91 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 316.00 | 950.00 | | 316.00 |
PE DEPRECIATION Total including other intangible assets | 10 621.00 | | | 10 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 243.00 | 15 498.00 | 16 117.00 | 80 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 688.00 | | 5 688.00 | 5 688.00 |
7B Total provisions for depreciation | 5 688.00 | | 5 688.00 | 5 688.00 |
7C Grand total | 5 688.00 | | 5 688.00 | 5 688.00 |
UE of which provisions and reversals: - Operating | | | 5 688.00 | |
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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 | 68 056.00 | 68 056.00 | | 68 056.00 |
8C Staff and Related Accounts | 30 237.00 | 30 237.00 | | 30 237.00 |
8D Social Security and Other Social Organizations | 64 743.00 | 64 743.00 | | 64 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 075.00 | 21 075.00 | | 21 075.00 |
8L Deferred income | 18 811.00 | 18 811.00 | | 18 811.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 103 099.00 | 103 099.00 | | 103 099.00 |
UY Staff and related accounts | 978.00 | 978.00 | | 978.00 |
VB VAT | 9 690.00 | 9 690.00 | | 9 690.00 |
VC Group and associates | 82 393.00 | 82 393.00 | | 82 393.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 9 162.00 | 9 162.00 | | 9 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 013.00 | 206 663.00 | 350.00 | 207 013.00 |
VW VAT | 20 093.00 | 20 093.00 | | 20 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 879.00 | 227 879.00 | 150 000.00 | 377 879.00 |
