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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 | | | | |
AF Concessions, Patents and Similar Rights | 2 366.00 | 2 366.00 | | 2 366.00 |
AH Goodwill | 27 441.00 | 27 441.00 | | 27 441.00 |
AP Buildings | 750 799.00 | 669 429.00 | 81 370.00 | 750 799.00 |
AR Technical installations, industrial equipment and tools | 402 086.00 | 398 371.00 | 3 715.00 | 402 086.00 |
AT Other tangible assets | 258 875.00 | 256 604.00 | 2 271.00 | 258 875.00 |
BB Receivables related to investments | 11 246.00 | | 11 246.00 | 11 246.00 |
BJ TOTAL (I) | 1 453 818.00 | 1 354 211.00 | 99 608.00 | 1 453 818.00 |
BL Raw materials, supplies | 8 343.00 | | 8 343.00 | 8 343.00 |
BV Advances and down payments on orders | 2 418.00 | | 2 418.00 | 2 418.00 |
BX Customers and related accounts | 409 620.00 | 24 640.00 | 384 980.00 | 409 620.00 |
BZ Other receivables | 28 990.00 | | 28 990.00 | 28 990.00 |
CD Marketable securities | 50 456.00 | | 50 456.00 | 50 456.00 |
CF Cash and cash equivalents | 1 375 830.00 | | 1 375 830.00 | 1 375 830.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 1 879 528.00 | 24 640.00 | 1 854 889.00 | 1 879 528.00 |
CO Grand total (0 to V) | 3 333 347.00 | 1 378 851.00 | 1 954 496.00 | 3 333 347.00 |
CP Shares due in less than one year | 11 246.00 | | | 11 246.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DG Other reserves | 1 313 465.00 | 1 490 786.00 | | 1 313 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 832.00 | -177 321.00 | | -288 832.00 |
DL TOTAL (I) | 1 245 633.00 | 1 534 465.00 | | 1 245 633.00 |
DU Loans and Debts from Credit Institutions (3) | 350 565.00 | 570.00 | | 350 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 832.00 | 23 632.00 | | 26 832.00 |
DX Trade payables and related accounts | 145 716.00 | 28 717.00 | | 145 716.00 |
DY Tax and social security liabilities | 182 911.00 | 141 913.00 | | 182 911.00 |
EA Other liabilities | 2 840.00 | 3 100.00 | | 2 840.00 |
EC TOTAL (IV) | 708 864.00 | 197 932.00 | | 708 864.00 |
EE Grand total (I to V) | 1 954 496.00 | 1 732 397.00 | | 1 954 496.00 |
EG Accrued income and payables due within one year | 332 381.00 | 174 649.00 | | 332 381.00 |
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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 | 1 605 518.00 | | 1 605 518.00 | 1 605 518.00 |
FJ Net sales | 1 605 518.00 | | 1 605 518.00 | 1 605 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 639.00 | |
FQ Other income | | | 40 003.00 | |
FR Total operating income (I) | | | 1 724 160.00 | |
FU Purchases of raw materials and other supplies | | | 194 398.00 | |
FV Inventory change (raw materials and supplies) | | | -5 536.00 | |
FW Other purchases and external expenses | | | 780 952.00 | |
FX Taxes, duties, and similar payments | | | 72 955.00 | |
FY Salaries and Wages | | | 694 955.00 | |
FZ Social Security Contributions | | | 236 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 2 014 972.00 | |
GG - OPERATING RESULT (I - II) | | | -290 812.00 | |
GL Other interest and similar income | | | 4 751.00 | |
GP Total financial income (V) | | | 4 751.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 139.00 | 132 652.00 | | 75 139.00 |
HE Exceptional expenses on management operations | 918.00 | 526.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | 526.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | -526.00 | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 912.00 | 1 763 537.00 | | 1 728 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 744.00 | 1 940 858.00 | | 2 017 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 832.00 | -177 321.00 | | -288 832.00 |
HP References: Equipment leasing | 260 452.00 | 139 089.00 | | 260 452.00 |
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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 | 1 466 835.00 | | 907.00 | 1 466 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 251.00 | |
I4 DECREASES Grand Total | | 13 924.00 | 1 453 818.00 | |
IO DECREASES Total including other intangible assets | | | 29 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 924.00 | 1 411 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 807.00 | | | 29 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 777.00 | | 907.00 | 1 424 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 251.00 | | | 12 251.00 |
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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 | 1 303 500.00 | 37 194.00 | 13 924.00 | 1 303 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | | | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 134.00 | 37 194.00 | 13 924.00 | 1 301 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6T Receivables | 28 140.00 | | 3 500.00 | 28 140.00 |
7B Total provisions for depreciation | 55 581.00 | | 3 500.00 | 55 581.00 |
7C Grand total | 55 581.00 | | 3 500.00 | 55 581.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 483.00 | | | 26 483.00 |
8B Suppliers and Related Accounts | 145 716.00 | 145 716.00 | | 145 716.00 |
8C Staff and Related Accounts | 18 956.00 | 18 956.00 | | 18 956.00 |
8D Social Security and Other Social Organizations | 46 818.00 | 46 818.00 | | 46 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
UL Receivables related to investments | 11 246.00 | 11 246.00 | | 11 246.00 |
UX Other trade receivables | 380 052.00 | 380 052.00 | | 380 052.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 29 568.00 | 29 568.00 | | 29 568.00 |
VB VAT | 14 503.00 | 14 503.00 | | 14 503.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 342 608.00 | 350 000.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 9 250.00 | 9 250.00 | | 9 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 728.00 | 453 728.00 | | 453 728.00 |
VW VAT | 112 533.00 | 112 533.00 | | 112 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 864.00 | 332 381.00 | 342 608.00 | 708 864.00 |
