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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 | 5 012.00 | 3 144.00 | 1 867.00 | 5 012.00 |
AR Technical installations, industrial equipment and tools | 144 133.00 | 113 203.00 | 30 930.00 | 144 133.00 |
AT Other tangible assets | 505 985.00 | 261 418.00 | 244 567.00 | 505 985.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 657 130.00 | 377 765.00 | 279 365.00 | 657 130.00 |
BL Raw materials, supplies | 17 450.00 | | 17 450.00 | 17 450.00 |
BN Goods in progress | | | | |
BP Services in progress | 21 199.00 | 255.00 | 20 944.00 | 21 199.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 286 268.00 | 16 784.00 | 269 485.00 | 286 268.00 |
BZ Other receivables | 52 966.00 | | 52 966.00 | 52 966.00 |
CF Cash and cash equivalents | 851.00 | | 851.00 | 851.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 388 780.00 | 17 039.00 | 371 742.00 | 388 780.00 |
CO Grand total (0 to V) | 1 045 910.00 | 394 804.00 | 651 106.00 | 1 045 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 464.00 | 14 464.00 | | 14 464.00 |
DG Other reserves | 38 203.00 | 38 203.00 | | 38 203.00 |
DH Retained earnings | -179 369.00 | -5.00 | | -179 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 592.00 | -179 364.00 | | -289 592.00 |
DL TOTAL (I) | -416 294.00 | -126 702.00 | | -416 294.00 |
DP Provisions for Risks | 28 670.00 | | | 28 670.00 |
DR TOTAL (IV) | 28 670.00 | | | 28 670.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 575.00 | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 163.00 | 450 356.00 | | 712 163.00 |
DX Trade payables and related accounts | 171 854.00 | 119 053.00 | | 171 854.00 |
DY Tax and social security liabilities | 154 228.00 | 220 046.00 | | 154 228.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 1 038 730.00 | 791 029.00 | | 1 038 730.00 |
EE Grand total (I to V) | 651 106.00 | 664 328.00 | | 651 106.00 |
EI Including equity loans | 712 163.00 | | | 712 163.00 |
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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 | 516 054.00 | | 516 054.00 | 516 054.00 |
FD Production sold - goods | 257 662.00 | | 257 662.00 | 257 662.00 |
FG Production sold - services | 1 100 518.00 | | 1 100 518.00 | 1 100 518.00 |
FJ Net sales | 1 874 234.00 | | 1 874 234.00 | 1 874 234.00 |
FM Inventory production | | | 3 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 567.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 946 835.00 | |
FS Purchases of goods (including customs duties) | | | 458 935.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 155 543.00 | |
FV Inventory change (raw materials and supplies) | | | 3 051.00 | |
FW Other purchases and external expenses | | | 604 542.00 | |
FX Taxes, duties, and similar payments | | | 31 191.00 | |
FY Salaries and Wages | | | 668 762.00 | |
FZ Social Security Contributions | | | 221 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 670.00 | |
GE Other Expenses | | | 4 338.00 | |
GF Total Operating Expenses (II) | | | 2 234 803.00 | |
GG - OPERATING RESULT (I - II) | | | -287 968.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 311.00 | | | 68 311.00 |
HE Exceptional expenses on management operations | 185.00 | 30.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | 30.00 | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | -30.00 | | -1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 062.00 | 1 922 655.00 | | 1 947 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 655.00 | 2 102 018.00 | | 2 236 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 592.00 | -179 364.00 | | -289 592.00 |
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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 | 660 584.00 | | 11 860.00 | 660 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 15 314.00 | 657 130.00 | |
IO DECREASES Total including other intangible assets | | | 5 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 314.00 | 650 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 012.00 | | | 5 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 572.00 | | 11 860.00 | 653 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 346 012.00 | 47 068.00 | 15 314.00 | 346 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | 534.00 | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 402.00 | 46 534.00 | 15 314.00 | 343 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 670.00 | | |
6N Inventories and work in progress | 2 312.00 | -2 057.00 | | 2 312.00 |
6T Receivables | 1 602.00 | 15 438.00 | 256.00 | 1 602.00 |
7B Total provisions for depreciation | 3 914.00 | 13 381.00 | 256.00 | 3 914.00 |
7C Grand total | 3 914.00 | 42 051.00 | 256.00 | 3 914.00 |
UE of which provisions and reversals: - Operating | | 39 487.00 | 256.00 | |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 171 854.00 | 171 854.00 | | 171 854.00 |
8C Staff and Related Accounts | 75 121.00 | 75 121.00 | | 75 121.00 |
8D Social Security and Other Social Organizations | 61 315.00 | 61 315.00 | | 61 315.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 284 676.00 | 284 676.00 | | 284 676.00 |
VA Doubtful or disputed receivables | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 11 595.00 | 11 595.00 | | 11 595.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 710 963.00 | 710 963.00 | | 710 963.00 |
VN Other taxes, similar payments | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 100.00 | 41 100.00 | | 41 100.00 |
VS Prepaid expenses | 9 727.00 | 9 727.00 | | 9 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 961.00 | 348 961.00 | 2 000.00 | 350 961.00 |
VW VAT | 17 130.00 | 17 130.00 | | 17 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 730.00 | 1 037 530.00 | 1 200.00 | 1 038 730.00 |
