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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 | 67 543.00 | 49 775.00 | 17 768.00 | 67 543.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AR Technical installations, industrial equipment and tools | 149 840.00 | 129 529.00 | 20 311.00 | 149 840.00 |
AT Other tangible assets | 704 271.00 | 406 927.00 | 297 344.00 | 704 271.00 |
AX Advances and down payments | 6 397.00 | | 6 397.00 | 6 397.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 1 407 129.00 | 586 232.00 | 820 897.00 | 1 407 129.00 |
BL Raw materials, supplies | 67 300.00 | | 67 300.00 | 67 300.00 |
BV Advances and down payments on orders | 6 794.00 | | 6 794.00 | 6 794.00 |
BX Customers and related accounts | 227 043.00 | | 227 043.00 | 227 043.00 |
BZ Other receivables | 188 856.00 | | 188 856.00 | 188 856.00 |
CF Cash and cash equivalents | 259 516.00 | | 259 516.00 | 259 516.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 754 404.00 | | 754 404.00 | 754 404.00 |
CO Grand total (0 to V) | 2 161 533.00 | 586 232.00 | 1 575 302.00 | 2 161 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 202.00 | 17 202.00 | | 17 202.00 |
DB Share, merger, contribution premiums, etc. | 378 048.00 | 378 048.00 | | 378 048.00 |
DD Legal reserve (1) | 1 720.00 | 1 720.00 | | 1 720.00 |
DG Other reserves | 677 257.00 | 677 257.00 | | 677 257.00 |
DH Retained earnings | -68 422.00 | -117 568.00 | | -68 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 062.00 | 49 146.00 | | -44 062.00 |
DL TOTAL (I) | 961 744.00 | 1 005 805.00 | | 961 744.00 |
DU Loans and Debts from Credit Institutions (3) | 39 889.00 | | | 39 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 36.00 | | 14.00 |
DX Trade payables and related accounts | 297 842.00 | 186 683.00 | | 297 842.00 |
DY Tax and social security liabilities | 269 268.00 | 184 486.00 | | 269 268.00 |
EA Other liabilities | 6 544.00 | 7 391.00 | | 6 544.00 |
EC TOTAL (IV) | 613 558.00 | 378 597.00 | | 613 558.00 |
EE Grand total (I to V) | 1 575 302.00 | 1 384 402.00 | | 1 575 302.00 |
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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 | 4 267 509.00 | | 4 267 509.00 | 4 267 509.00 |
FJ Net sales | 4 267 509.00 | | 4 267 509.00 | 4 267 509.00 |
FQ Other income | | | 20 736.00 | |
FR Total operating income (I) | | | 4 288 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 869.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 1 076 477.00 | |
FX Taxes, duties, and similar payments | | | 158 537.00 | |
FY Salaries and Wages | | | 1 409 593.00 | |
FZ Social Security Contributions | | | 500 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 720.00 | |
GE Other Expenses | | | 18 574.00 | |
GF Total Operating Expenses (II) | | | 4 307 907.00 | |
GG - OPERATING RESULT (I - II) | | | -19 663.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 663.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 77 787.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 136 450.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 32 750.00 | 14 560.00 | | 32 750.00 |
HH Total exceptional expenses (VIII) | 32 750.00 | 14 560.00 | | 32 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 750.00 | 121 890.00 | | -22 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 244.00 | 4 306 328.00 | | 4 298 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 306.00 | 4 257 182.00 | | 4 342 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 062.00 | 49 146.00 | | -44 062.00 |
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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 | 506 512.00 | 79 720.00 | | 506 512.00 |
PE DEPRECIATION Total including other intangible assets | 45 273.00 | 4 502.00 | | 45 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 238.00 | 75 218.00 | | 461 238.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 297 842.00 | 297 842.00 | | 297 842.00 |
8D Social Security and Other Social Organizations | 269 268.00 | 269 268.00 | | 269 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 544.00 | 6 544.00 | | 6 544.00 |
UT Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
VG Loans with a maturity of up to one year at origin | 39 889.00 | 39 889.00 | | 39 889.00 |
VS Prepaid expenses | 420 793.00 | 420 793.00 | | 420 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 872.00 | 420 793.00 | 4 079.00 | 424 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 558.00 | 613 558.00 | | 613 558.00 |
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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 | 27.00 | 27.00 | | 27.00 |
