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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 43 056.00 | 28 284.00 | 14 772.00 | 43 056.00 |
AT Other tangible assets | 1 518 640.00 | 990 122.00 | 528 517.00 | 1 518 640.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 563 925.00 | 1 020 386.00 | 543 539.00 | 1 563 925.00 |
BT Goods | 11 961.00 | | 11 961.00 | 11 961.00 |
BV Advances and down payments on orders | 3 806.00 | | 3 806.00 | 3 806.00 |
BX Customers and related accounts | 46 719.00 | | 46 719.00 | 46 719.00 |
BZ Other receivables | 19 749.00 | | 19 749.00 | 19 749.00 |
CD Marketable securities | 266 839.00 | | 266 839.00 | 266 839.00 |
CF Cash and cash equivalents | 374 939.00 | | 374 939.00 | 374 939.00 |
CH Prepaid expenses | 11 309.00 | | 11 309.00 | 11 309.00 |
CJ TOTAL (II) | 735 321.00 | | 735 321.00 | 735 321.00 |
CO Grand total (0 to V) | 2 299 247.00 | 1 020 386.00 | 1 278 861.00 | 2 299 247.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 579 695.00 | 546 824.00 | | 579 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 663.00 | 32 870.00 | | -31 663.00 |
DL TOTAL (I) | 636 032.00 | 667 695.00 | | 636 032.00 |
DU Loans and Debts from Credit Institutions (3) | 441 330.00 | 249 053.00 | | 441 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 138.00 | 3 413.00 | | 17 138.00 |
DW Advances and down payments received on current orders | 11 357.00 | 15 915.00 | | 11 357.00 |
DX Trade payables and related accounts | 73 640.00 | 104 933.00 | | 73 640.00 |
DY Tax and social security liabilities | 99 361.00 | 103 239.00 | | 99 361.00 |
EA Other liabilities | 4.00 | 84.00 | | 4.00 |
EC TOTAL (IV) | 642 829.00 | 476 636.00 | | 642 829.00 |
EE Grand total (I to V) | 1 278 861.00 | 1 144 331.00 | | 1 278 861.00 |
EG Accrued income and payables due within one year | 454 794.00 | 285 824.00 | | 454 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 695.00 | | 66 695.00 | 66 695.00 |
FG Production sold - services | 659 543.00 | | 659 543.00 | 659 543.00 |
FJ Net sales | 726 237.00 | | 726 237.00 | 726 237.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 6 909.00 | |
FR Total operating income (I) | | | 738 478.00 | |
FS Purchases of goods (including customs duties) | | | 26 789.00 | |
FT Inventory change (goods) | | | -4 557.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 326 033.00 | |
FX Taxes, duties, and similar payments | | | 22 422.00 | |
FY Salaries and Wages | | | 226 119.00 | |
FZ Social Security Contributions | | | 54 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 738.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 765 668.00 | |
GG - OPERATING RESULT (I - II) | | | -27 190.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 4 763.00 | |
GU Total financial expenses (VI) | | | 4 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 090.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 611.00 | | 4.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HF Exceptional expenses on capital transactions | | 1 640.00 | | |
HH Total exceptional expenses (VIII) | | 1 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 882.00 | | |
HK Income tax | | 5 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 769.00 | 1 074 483.00 | | 738 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 432.00 | 1 041 612.00 | | 770 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 663.00 | 32 870.00 | | -31 663.00 |
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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 | 1 455 379.00 | | 113 953.00 | 1 455 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | 5 407.00 | | 1 563 925.00 | 5 407.00 |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 407.00 | | 1 561 695.00 | 5 407.00 |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 149.00 | | 113 953.00 | 1 453 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 913 055.00 | 112 737.00 | 5 407.00 | 913 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 075.00 | 112 737.00 | 5 407.00 | 911 075.00 |
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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 | 73 640.00 | 73 640.00 | | 73 640.00 |
8C Staff and Related Accounts | 25 591.00 | 25 591.00 | | 25 591.00 |
8D Social Security and Other Social Organizations | 31 945.00 | 31 945.00 | | 31 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 46 718.00 | 46 718.00 | | 46 718.00 |
VB VAT | 9 933.00 | 9 933.00 | | 9 933.00 |
VH Loans with a maturity of more than one year at origin | 441 329.00 | 264 651.00 | 176 678.00 | 441 329.00 |
VI Group and Associates | 17 137.00 | 17 137.00 | | 17 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 375.00 | 37 375.00 | | 37 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 815.00 | 9 815.00 | | 9 815.00 |
VS Prepaid expenses | 11 308.00 | 11 308.00 | | 11 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 026.00 | 78 026.00 | | 78 026.00 |
VW VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 472.00 | 454 793.00 | 176 678.00 | 631 472.00 |
