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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 | 22 465.00 | 17 067.00 | 5 398.00 | 22 465.00 |
AH Goodwill | 110 970.00 | | 110 970.00 | 110 970.00 |
AR Technical installations, industrial equipment and tools | 64 754.00 | 57 333.00 | 7 421.00 | 64 754.00 |
AT Other tangible assets | 957 793.00 | 785 470.00 | 172 323.00 | 957 793.00 |
BH Other financial assets | 15 491.00 | | 15 491.00 | 15 491.00 |
BJ TOTAL (I) | 1 402 156.00 | 1 084 225.00 | 317 932.00 | 1 402 156.00 |
BL Raw materials, supplies | 381 610.00 | | 381 610.00 | 381 610.00 |
BX Customers and related accounts | 1 624 391.00 | 872.00 | 1 623 518.00 | 1 624 391.00 |
BZ Other receivables | 345 571.00 | | 345 571.00 | 345 571.00 |
CD Marketable securities | 4 450.00 | | 4 450.00 | 4 450.00 |
CF Cash and cash equivalents | 738 765.00 | | 738 765.00 | 738 765.00 |
CH Prepaid expenses | 31 215.00 | | 31 215.00 | 31 215.00 |
CJ TOTAL (II) | 3 126 002.00 | 872.00 | 3 125 129.00 | 3 126 002.00 |
CO Grand total (0 to V) | 4 528 158.00 | 1 085 097.00 | 3 443 061.00 | 4 528 158.00 |
CP Shares due in less than one year | 15 491.00 | | | 15 491.00 |
CR Shares due in more than one year | 1 043.00 | | | 1 043.00 |
CU Other investments | 3 945.00 | | 3 945.00 | 3 945.00 |
CX Development or Research and Development Expenses | 226 738.00 | 224 354.00 | 2 384.00 | 226 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 935 931.00 | 935 931.00 | | 935 931.00 |
DH Retained earnings | -247 641.00 | -69 420.00 | | -247 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 428.00 | -178 221.00 | | -119 428.00 |
DL TOTAL (I) | 623 863.00 | 743 290.00 | | 623 863.00 |
DU Loans and Debts from Credit Institutions (3) | 626 216.00 | 74 924.00 | | 626 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 678.00 | 5 678.00 | | 5 678.00 |
DX Trade payables and related accounts | 397 690.00 | 548 106.00 | | 397 690.00 |
DY Tax and social security liabilities | 734 118.00 | 426 154.00 | | 734 118.00 |
EA Other liabilities | 152 266.00 | 125 441.00 | | 152 266.00 |
EB Prepaid income (2) | 903 231.00 | 864 329.00 | | 903 231.00 |
EC TOTAL (IV) | 2 819 198.00 | 2 044 632.00 | | 2 819 198.00 |
EE Grand total (I to V) | 3 443 061.00 | 2 787 922.00 | | 3 443 061.00 |
EG Accrued income and payables due within one year | 2 237 343.00 | 2 044 632.00 | | 2 237 343.00 |
EI Including equity loans | 5 678.00 | | | 5 678.00 |
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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 | 29 999.00 | | 29 999.00 | 29 999.00 |
FG Production sold - services | 4 792 537.00 | | 4 792 537.00 | 4 792 537.00 |
FJ Net sales | 4 822 537.00 | | 4 822 537.00 | 4 822 537.00 |
FO Operating subsidies | | | 22 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 914.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 4 910 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 385 759.00 | |
FV Inventory change (raw materials and supplies) | | | 14 418.00 | |
FW Other purchases and external expenses | | | 777 635.00 | |
FX Taxes, duties, and similar payments | | | 37 416.00 | |
FY Salaries and Wages | | | 1 989 756.00 | |
FZ Social Security Contributions | | | 754 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 998.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 5 029 828.00 | |
GG - OPERATING RESULT (I - II) | | | -119 748.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 321.00 | | |
HB Exceptional income from capital transactions | 12 328.00 | 13 100.00 | | 12 328.00 |
HD Total exceptional income (VII) | 12 328.00 | 17 421.00 | | 12 328.00 |
HE Exceptional expenses on management operations | 10 996.00 | 336.00 | | 10 996.00 |
HF Exceptional expenses on capital transactions | | 727.00 | | |
HH Total exceptional expenses (VIII) | 10 996.00 | 1 063.00 | | 10 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | 16 358.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 430.00 | 5 550 371.00 | | 4 922 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041 858.00 | 5 728 592.00 | | 5 041 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 428.00 | -178 221.00 | | -119 428.00 |
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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 | 1 366 912.00 | | 41 854.00 | 1 366 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 226 738.00 | | | 226 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 436.00 | |
I4 DECREASES Grand Total | 6 609.00 | | 1 402 156.00 | 6 609.00 |
IN DECREASES Start-up, development, or research expenses | | | 226 738.00 | |
IO DECREASES Total including other intangible assets | | | 133 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 609.00 | | 1 022 548.00 | 6 609.00 |
KD ACQUISITIONS Total including other intangible assets | 127 623.00 | | 5 812.00 | 127 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 115.00 | | 36 042.00 | 993 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 436.00 | | | 19 436.00 |
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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 | 1 020 836.00 | 69 998.00 | 6 609.00 | 1 020 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208 053.00 | 16 301.00 | | 208 053.00 |
PE DEPRECIATION Total including other intangible assets | 14 998.00 | 2 069.00 | | 14 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 784.00 | 51 629.00 | 6 609.00 | 797 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 005.00 | | 132.00 | 1 005.00 |
7B Total provisions for depreciation | 1 005.00 | | 132.00 | 1 005.00 |
7C Grand total | 1 005.00 | | 132.00 | 1 005.00 |
UE of which provisions and reversals: - Operating | | | 132.00 | |
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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 | 397 690.00 | 397 690.00 | | 397 690.00 |
8C Staff and Related Accounts | 13 298.00 | 13 298.00 | | 13 298.00 |
8D Social Security and Other Social Organizations | 259 785.00 | 259 785.00 | | 259 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 266.00 | 152 266.00 | | 152 266.00 |
8L Deferred income | 903 231.00 | 903 231.00 | | 903 231.00 |
UT Other financial assets | 15 491.00 | | 15 491.00 | 15 491.00 |
UX Other trade receivables | 1 623 347.00 | 1 623 347.00 | | 1 623 347.00 |
UY Staff and related accounts | 14 390.00 | 14 390.00 | | 14 390.00 |
UZ Social Security, other social security organizations | 34 976.00 | 34 976.00 | | 34 976.00 |
VA Doubtful or disputed receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
VB VAT | 262 786.00 | 262 786.00 | | 262 786.00 |
VH Loans with a maturity of more than one year at origin | 626 216.00 | 50 038.00 | 576 178.00 | 626 216.00 |
VI Group and Associates | 5 678.00 | | 5 678.00 | 5 678.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 55 807.00 | | | 55 807.00 |
VP Miscellaneous | 4 657.00 | 4 657.00 | | 4 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 444.00 | 7 444.00 | | 7 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 762.00 | 28 762.00 | | 28 762.00 |
VS Prepaid expenses | 31 215.00 | 31 215.00 | | 31 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 668.00 | 2 000 133.00 | 16 535.00 | 2 016 668.00 |
VW VAT | 453 591.00 | 453 591.00 | | 453 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 198.00 | 2 237 343.00 | 581 856.00 | 2 819 198.00 |
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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 | 44.00 | | | 44.00 |
