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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 | 1.00 | | | 1.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 9 000.00 | 1 052.00 | 7 948.00 | 9 000.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 551 419.00 | 194 232.00 | 357 187.00 | 551 419.00 |
AT Other tangible assets | 345 049.00 | 285 943.00 | 59 106.00 | 345 049.00 |
AV Fixed assets in progress | 38 778.00 | | 38 778.00 | 38 778.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 967 491.00 | 496 472.00 | 471 019.00 | 967 491.00 |
BL Raw materials, supplies | 191 220.00 | 7 878.00 | 183 342.00 | 191 220.00 |
BN Goods in progress | 218 747.00 | | 218 747.00 | 218 747.00 |
BR Intermediate and finished products | 86 714.00 | | 86 714.00 | 86 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 863 637.00 | | 863 637.00 | 863 637.00 |
BZ Other receivables | 114 618.00 | | 114 618.00 | 114 618.00 |
CF Cash and cash equivalents | 17 312.00 | | 17 312.00 | 17 312.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 1 498 119.00 | 7 878.00 | 1 490 242.00 | 1 498 119.00 |
CO Grand total (0 to V) | 2 465 610.00 | 504 350.00 | 1 961 260.00 | 2 465 610.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 183 587.00 | 183 587.00 | | 183 587.00 |
DH Retained earnings | -579 153.00 | -319 090.00 | | -579 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -906 113.00 | -260 063.00 | | -906 113.00 |
DJ Investment subsidies | 100 000.00 | 100 000.00 | | 100 000.00 |
DK Regulated provisions | 65 448.00 | 31 558.00 | | 65 448.00 |
DL TOTAL (I) | -889 831.00 | -17 608.00 | | -889 831.00 |
DQ Provisions for Expenses | 187 976.00 | 158 646.00 | | 187 976.00 |
DR TOTAL (IV) | 187 976.00 | 158 646.00 | | 187 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 776.00 | | | 899 776.00 |
DX Trade payables and related accounts | 279 560.00 | 324 863.00 | | 279 560.00 |
DY Tax and social security liabilities | 1 434 246.00 | 1 118 485.00 | | 1 434 246.00 |
DZ Fixed asset liabilities and related accounts | 46 534.00 | 28 717.00 | | 46 534.00 |
EA Other liabilities | 3 000.00 | 7 275.00 | | 3 000.00 |
EC TOTAL (IV) | 2 663 116.00 | 1 479 340.00 | | 2 663 116.00 |
EE Grand total (I to V) | 1 961 260.00 | 1 620 378.00 | | 1 961 260.00 |
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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 | 27 437.00 | | 27 437.00 | 27 437.00 |
FG Production sold - services | 3 755 264.00 | | 3 755 264.00 | 3 755 264.00 |
FJ Net sales | 3 782 701.00 | | 3 782 701.00 | 3 782 701.00 |
FM Inventory production | | | 62 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 898.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 3 858 666.00 | |
FS Purchases of goods (including customs duties) | | | 3 746.00 | |
FU Purchases of raw materials and other supplies | | | 57 427.00 | |
FV Inventory change (raw materials and supplies) | | | 9 408.00 | |
FW Other purchases and external expenses | | | 888 735.00 | |
FX Taxes, duties, and similar payments | | | 130 844.00 | |
FY Salaries and Wages | | | 2 106 345.00 | |
FZ Social Security Contributions | | | 1 010 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 418.00 | |
GE Other Expenses | | | 4 909.00 | |
GF Total Operating Expenses (II) | | | 4 467 033.00 | |
GG - OPERATING RESULT (I - II) | | | -608 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HC Reversals of provisions and transfers of expenses | 5 870.00 | 6 921.00 | | 5 870.00 |
HD Total exceptional income (VII) | 5 870.00 | 7 371.00 | | 5 870.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HG Exceptional depreciation and provisions | 39 759.00 | -6 137.00 | | 39 759.00 |
HH Total exceptional expenses (VIII) | 39 759.00 | -6 053.00 | | 39 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 890.00 | 13 424.00 | | -33 890.00 |
HJ Employee participation in company results | 263 856.00 | 245 898.00 | | 263 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 535.00 | 2 921 069.00 | | 3 864 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 648.00 | 3 181 132.00 | | 4 770 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -906 113.00 | -260 063.00 | | -906 113.00 |
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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 | 661 064.00 | | 356 117.00 | 661 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | 49 690.00 | | 967 491.00 | 49 690.00 |
IO DECREASES Total including other intangible assets | | | 24 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 690.00 | | 935 246.00 | 49 690.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 9 000.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 819.00 | | 347 117.00 | 637 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 268 381.00 | 212 846.00 | | 268 381.00 |
PE DEPRECIATION Total including other intangible assets | | 1 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 268 381.00 | 211 793.00 | | 268 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 558.00 | 39 759.00 | 5 870.00 | 31 558.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 158 646.00 | 34 418.00 | 5 088.00 | 158 646.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6N Inventories and work in progress | 6 810.00 | 7 878.00 | 6 810.00 | 6 810.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 22 055.00 | 7 878.00 | 6 810.00 | 22 055.00 |
7C Grand total | 212 259.00 | 82 055.00 | 17 768.00 | 212 259.00 |
UE of which provisions and reversals: - Operating | | 42 296.00 | 11 898.00 | |
UJ - Exceptional | | 39 759.00 | 5 870.00 | |
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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 | 899 776.00 | 899 776.00 | | 899 776.00 |
8B Suppliers and Related Accounts | 279 560.00 | 279 560.00 | | 279 560.00 |
8C Staff and Related Accounts | 1 054 595.00 | 765 245.00 | 289 350.00 | 1 054 595.00 |
8D Social Security and Other Social Organizations | 305 254.00 | 275 254.00 | 30 000.00 | 305 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 534.00 | 46 534.00 | | 46 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 863 637.00 | | | 863 637.00 |
UY Staff and related accounts | 2 914.00 | | | 2 914.00 |
UZ Social Security, other social security organizations | 2 704.00 | | | 2 704.00 |
VB VAT | 12 359.00 | | | 12 359.00 |
VC Group and associates | 93 772.00 | | | 93 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 108.00 | 57 108.00 | | 57 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869.00 | | | 2 869.00 |
VS Prepaid expenses | 5 871.00 | | | 5 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 126.00 | 992 126.00 | | 992 126.00 |
VW VAT | 17 290.00 | 17 290.00 | | 17 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 116.00 | 2 343 766.00 | 319 350.00 | 2 663 116.00 |
