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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 167 262.00 | 121 228.00 | 46 033.00 | 167 262.00 |
AT Other tangible assets | 2 175 988.00 | 732 121.00 | 1 443 867.00 | 2 175 988.00 |
BH Other financial assets | 27 676.00 | 823.00 | 26 853.00 | 27 676.00 |
BJ TOTAL (I) | 2 426 366.00 | 854 172.00 | 1 572 194.00 | 2 426 366.00 |
BL Raw materials, supplies | 11 595.00 | | 11 595.00 | 11 595.00 |
BT Goods | 48 601.00 | | 48 601.00 | 48 601.00 |
BV Advances and down payments on orders | 8 252.00 | | 8 252.00 | 8 252.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 401.00 | | 52 401.00 | 52 401.00 |
CF Cash and cash equivalents | 326 617.00 | | 326 617.00 | 326 617.00 |
CH Prepaid expenses | 10 917.00 | | 10 917.00 | 10 917.00 |
CJ TOTAL (II) | 458 384.00 | | 458 384.00 | 458 384.00 |
CO Grand total (0 to V) | 2 884 750.00 | 854 172.00 | 2 030 577.00 | 2 884 750.00 |
CP Shares due in less than one year | 26 853.00 | | | 26 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DH Retained earnings | -1 357 469.00 | -1 015 125.00 | | -1 357 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 212.00 | -342 344.00 | | -363 212.00 |
DJ Investment subsidies | 5 140.00 | 5 853.00 | | 5 140.00 |
DL TOTAL (I) | -1 707 911.00 | -1 343 986.00 | | -1 707 911.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 768.00 | 7 768.00 | | 7 768.00 |
DW Advances and down payments received on current orders | 36 672.00 | 36 263.00 | | 36 672.00 |
DX Trade payables and related accounts | 153 149.00 | 190 089.00 | | 153 149.00 |
DY Tax and social security liabilities | 125 332.00 | 128 113.00 | | 125 332.00 |
EA Other liabilities | 3 365 566.00 | 2 509 078.00 | | 3 365 566.00 |
EC TOTAL (IV) | 3 688 488.00 | 2 871 311.00 | | 3 688 488.00 |
EE Grand total (I to V) | 2 030 577.00 | 1 577 324.00 | | 2 030 577.00 |
EG Accrued income and payables due within one year | 3 651 816.00 | 2 835 048.00 | | 3 651 816.00 |
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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 | 94 940.00 | | 94 940.00 | 94 940.00 |
FD Production sold - goods | 1 527 844.00 | | 1 527 844.00 | 1 527 844.00 |
FG Production sold - services | 381 524.00 | | 381 524.00 | 381 524.00 |
FJ Net sales | 2 004 308.00 | | 2 004 308.00 | 2 004 308.00 |
FO Operating subsidies | | | 153 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 568.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 2 187 099.00 | |
FS Purchases of goods (including customs duties) | | | 103 561.00 | |
FT Inventory change (goods) | | | -48 601.00 | |
FU Purchases of raw materials and other supplies | | | 483 456.00 | |
FV Inventory change (raw materials and supplies) | | | 5 768.00 | |
FW Other purchases and external expenses | | | 716 241.00 | |
FX Taxes, duties, and similar payments | | | 27 399.00 | |
FY Salaries and Wages | | | 793 785.00 | |
FZ Social Security Contributions | | | 228 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 721.00 | |
GE Other Expenses | | | 9 370.00 | |
GF Total Operating Expenses (II) | | | 2 558 083.00 | |
GG - OPERATING RESULT (I - II) | | | -370 984.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 568.00 | 24 536.00 | | 28 568.00 |
A4 Equity method investments | 5 955.00 | | | 5 955.00 |
HA Exceptional income from management transactions | 7 104.00 | 118.00 | | 7 104.00 |
HB Exceptional income from capital transactions | 712.00 | 712.00 | | 712.00 |
HD Total exceptional income (VII) | 7 816.00 | 831.00 | | 7 816.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 751.00 | 831.00 | | 7 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 936.00 | 1 510 774.00 | | 2 194 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 148.00 | 1 853 118.00 | | 2 558 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 212.00 | -342 344.00 | | -363 212.00 |
HP References: Equipment leasing | 23 909.00 | | | 23 909.00 |
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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 | 1 943 670.00 | | 482 696.00 | 1 943 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 676.00 | |
I4 DECREASES Grand Total | | | 2 426 366.00 | |
IO DECREASES Total including other intangible assets | | | 55 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 343 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 441.00 | | | 55 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 618.00 | | 457 631.00 | 1 885 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 611.00 | | 25 065.00 | 2 611.00 |
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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 | 614 628.00 | 238 721.00 | | 614 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 628.00 | 238 721.00 | | 614 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 823.00 | | | 823.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 823.00 | | | 823.00 |
7C Grand total | 50 823.00 | | | 50 823.00 |
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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 | 153 149.00 | 153 149.00 | | 153 149.00 |
8C Staff and Related Accounts | 38 740.00 | 38 740.00 | | 38 740.00 |
8D Social Security and Other Social Organizations | 44 139.00 | 44 139.00 | | 44 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 365 566.00 | 3 365 566.00 | | 3 365 566.00 |
UT Other financial assets | 27 676.00 | 27 676.00 | | 27 676.00 |
UZ Social Security, other social security organizations | 6 302.00 | 6 302.00 | | 6 302.00 |
VB VAT | 46 099.00 | 46 099.00 | | 46 099.00 |
VI Group and Associates | 7 768.00 | 7 768.00 | | 7 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 453.00 | 42 453.00 | | 42 453.00 |
VS Prepaid expenses | 10 917.00 | 10 917.00 | | 10 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 995.00 | 90 995.00 | | 90 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 816.00 | 3 651 816.00 | | 3 651 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 734.00 | 10 544.00 | | 21 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 734.00 | 13 676.00 | | 36 734.00 |
ST Other accounts | 291 149.00 | 229 834.00 | | 291 149.00 |
XQ Rental, rental and co-ownership charges | 101 970.00 | 118 390.00 | | 101 970.00 |
YT Subcontracting | 191 761.00 | 54 516.00 | | 191 761.00 |
YU External personnel | 94 628.00 | 40 652.00 | | 94 628.00 |
YW Business tax | 5 665.00 | 3 186.00 | | 5 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 399.00 | 13 730.00 | | 27 399.00 |
YY Amount of VAT collected | 289 018.00 | 195 512.00 | | 289 018.00 |
YZ Total deductible VAT on goods and services | 171 486.00 | 109 915.00 | | 171 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 241.00 | 457 069.00 | | 716 241.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
