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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 | 16 159.00 | 2 343.00 | 13 816.00 | 16 159.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 273 578.00 | 104 220.00 | 169 358.00 | 273 578.00 |
AR Technical installations, industrial equipment and tools | 224 343.00 | 76 948.00 | 147 395.00 | 224 343.00 |
AT Other tangible assets | 342 614.00 | 239 250.00 | 103 365.00 | 342 614.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 878 484.00 | 422 761.00 | 455 724.00 | 878 484.00 |
BT Goods | 243 708.00 | | 243 708.00 | 243 708.00 |
BX Customers and related accounts | 1 342 093.00 | 46 000.00 | 1 296 093.00 | 1 342 093.00 |
BZ Other receivables | 284 526.00 | | 284 526.00 | 284 526.00 |
CF Cash and cash equivalents | 1 109 267.00 | | 1 109 267.00 | 1 109 267.00 |
CH Prepaid expenses | 8 855.00 | | 8 855.00 | 8 855.00 |
CJ TOTAL (II) | 2 988 449.00 | 46 000.00 | 2 942 449.00 | 2 988 449.00 |
CO Grand total (0 to V) | 3 866 933.00 | 468 761.00 | 3 398 173.00 | 3 866 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 251 557.00 | -1 852 839.00 | | -4 251 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 114 469.00 | -2 398 717.00 | | -1 114 469.00 |
DL TOTAL (I) | -5 346 026.00 | -4 231 557.00 | | -5 346 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 713 588.00 | 5 834 898.00 | | 7 713 588.00 |
DX Trade payables and related accounts | 504 173.00 | 1 100 444.00 | | 504 173.00 |
DY Tax and social security liabilities | 525 826.00 | 277 947.00 | | 525 826.00 |
EA Other liabilities | 612.00 | 2 719.00 | | 612.00 |
EC TOTAL (IV) | 8 744 198.00 | 7 216 008.00 | | 8 744 198.00 |
EE Grand total (I to V) | 3 398 173.00 | 2 984 451.00 | | 3 398 173.00 |
EG Accrued income and payables due within one year | 7 713 587.00 | 1 381 110.00 | | 7 713 587.00 |
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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 | 37 767.00 | 164.00 | 37 931.00 | 37 767.00 |
FG Production sold - services | 1 943 990.00 | 48 540.00 | 1 992 530.00 | 1 943 990.00 |
FJ Net sales | 1 981 757.00 | 48 704.00 | 2 030 461.00 | 1 981 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 214.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 2 044 119.00 | |
FS Purchases of goods (including customs duties) | | | 47 115.00 | |
FT Inventory change (goods) | | | 26 644.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 624 303.00 | |
FX Taxes, duties, and similar payments | | | 25 562.00 | |
FY Salaries and Wages | | | 1 017 563.00 | |
FZ Social Security Contributions | | | 393 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 668.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 52 543.00 | |
GF Total Operating Expenses (II) | | | 3 341 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 297 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847.00 | |
GN Positive exchange differences | | | 1 145.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GR Interest and similar expenses | | | -382.00 | |
GS Negative differences of foreign exchange | | | 586.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 296 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 35.00 | 6.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 63.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -63.00 | | -35.00 |
HK Income tax | -181 583.00 | -199 774.00 | | -181 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 111.00 | 1 857 861.00 | | 2 046 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 580.00 | 4 256 578.00 | | 3 160 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 114 469.00 | -2 398 717.00 | | -1 114 469.00 |
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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 | 762 739.00 | | 115 745.00 | 762 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 790.00 | |
I4 DECREASES Grand Total | | | 878 484.00 | |
IO DECREASES Total including other intangible assets | | | 31 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | 15 359.00 | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 149.00 | | 100 387.00 | 740 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 790.00 | | | 6 790.00 |
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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 | 268 092.00 | 154 668.00 | 422 761.00 | 268 092.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | 1 775.00 | 2 343.00 | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 524.00 | 152 893.00 | 420 418.00 | 267 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 000.00 | | | 46 000.00 |
7B Total provisions for depreciation | 46 000.00 | | | 46 000.00 |
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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 | 504 173.00 | 504 173.00 | | 504 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 714 200.00 | 613.00 | 7 713 587.00 | 7 714 200.00 |
UT Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
UX Other trade receivables | 1 342 093.00 | 1 342 093.00 | | 1 342 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 826.00 | 525 826.00 | | 525 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 526.00 | 284 526.00 | | 284 526.00 |
VS Prepaid expenses | 8 855.00 | 8 855.00 | | 8 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 265.00 | 1 635 475.00 | 5 790.00 | 1 641 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 744 198.00 | 1 030 611.00 | 7 713 587.00 | 8 744 198.00 |
