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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AR Technical installations, industrial equipment and tools | 24 142.00 | 24 142.00 | | 24 142.00 |
AT Other tangible assets | 115 514.00 | 91 515.00 | 23 999.00 | 115 514.00 |
BH Other financial assets | 7 467.00 | | 7 467.00 | 7 467.00 |
BJ TOTAL (I) | 149 598.00 | 118 132.00 | 31 466.00 | 149 598.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 230 351.00 | 67 365.00 | 162 986.00 | 230 351.00 |
BZ Other receivables | 4 985.00 | | 4 985.00 | 4 985.00 |
CD Marketable securities | 18 908.00 | | 18 908.00 | 18 908.00 |
CF Cash and cash equivalents | 171 106.00 | | 171 106.00 | 171 106.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 428 449.00 | 67 365.00 | 361 084.00 | 428 449.00 |
CO Grand total (0 to V) | 578 047.00 | 185 497.00 | 392 550.00 | 578 047.00 |
CP Shares due in less than one year | 7 467.00 | | | 7 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 607.00 | 143 607.00 | | 143 607.00 |
DD Legal reserve (1) | 14 361.00 | 14 361.00 | | 14 361.00 |
DF Regulated reserves (1) | 396 799.00 | 396 799.00 | | 396 799.00 |
DG Other reserves | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | -128 782.00 | 63 877.00 | | -128 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 630.00 | -192 659.00 | | -117 630.00 |
DL TOTAL (I) | 308 594.00 | 426 224.00 | | 308 594.00 |
DU Loans and Debts from Credit Institutions (3) | 4 156.00 | 10 872.00 | | 4 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 1 544.00 | 1 140.00 | | 1 544.00 |
DX Trade payables and related accounts | 11 166.00 | 86 385.00 | | 11 166.00 |
DY Tax and social security liabilities | 63 013.00 | 57 478.00 | | 63 013.00 |
EA Other liabilities | 4 072.00 | 3 858.00 | | 4 072.00 |
EC TOTAL (IV) | 83 955.00 | 159 737.00 | | 83 955.00 |
EE Grand total (I to V) | 392 550.00 | 585 960.00 | | 392 550.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 984 345.00 | | 984 345.00 | 984 345.00 |
FG Production sold - services | 27 195.00 | | 27 195.00 | 27 195.00 |
FJ Net sales | 1 011 540.00 | | 1 011 540.00 | 1 011 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 012 504.00 | |
FS Purchases of goods (including customs duties) | | | 653 947.00 | |
FT Inventory change (goods) | | | 13 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 015.00 | |
FV Inventory change (raw materials and supplies) | | | 5 548.00 | |
FW Other purchases and external expenses | | | 212 909.00 | |
FX Taxes, duties, and similar payments | | | 10 144.00 | |
FY Salaries and Wages | | | 199 578.00 | |
FZ Social Security Contributions | | | 46 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 232.00 | |
GF Total Operating Expenses (II) | | | 1 157 864.00 | |
GG - OPERATING RESULT (I - II) | | | -145 360.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | 220.00 | | 893.00 |
HB Exceptional income from capital transactions | 38 000.00 | 1 195.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 893.00 | 1 415.00 | | 38 893.00 |
HE Exceptional expenses on management operations | 2.00 | 20.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 11 191.00 | | | 11 191.00 |
HH Total exceptional expenses (VIII) | 11 193.00 | 20.00 | | 11 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 699.00 | 1 395.00 | | 27 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 500.00 | 1 307 281.00 | | 1 051 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 130.00 | 1 499 940.00 | | 1 169 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 630.00 | -192 659.00 | | -117 630.00 |
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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 | 183 043.00 | | | 183 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 467.00 | |
I4 DECREASES Grand Total | | 33 445.00 | 149 598.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 445.00 | 139 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 101.00 | | | 173 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 467.00 | | | 7 467.00 |
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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 | 130 110.00 | 10 276.00 | 22 254.00 | 130 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 635.00 | 10 276.00 | 22 254.00 | 127 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 076.00 | | 711.00 | 68 076.00 |
7B Total provisions for depreciation | 68 076.00 | | 711.00 | 68 076.00 |
7C Grand total | 68 076.00 | | 711.00 | 68 076.00 |
UE of which provisions and reversals: - Operating | | | 711.00 | |
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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 | 11 166.00 | 11 166.00 | | 11 166.00 |
8C Staff and Related Accounts | 44 010.00 | 44 010.00 | | 44 010.00 |
8D Social Security and Other Social Organizations | 16 713.00 | 16 713.00 | | 16 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 072.00 | 4 072.00 | | 4 072.00 |
UT Other financial assets | 7 467.00 | 7 467.00 | | 7 467.00 |
UX Other trade receivables | 161 570.00 | 161 570.00 | | 161 570.00 |
VA Doubtful or disputed receivables | 68 781.00 | 68 781.00 | | 68 781.00 |
VB VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VG Loans with a maturity of up to one year at origin | 4 156.00 | 4 156.00 | | 4 156.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 6 780.00 | | | 6 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 809.00 | 245 809.00 | | 245 809.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 411.00 | 82 411.00 | | 82 411.00 |
