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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 | 33 759.00 | 33 759.00 | | 33 759.00 |
AR Technical installations, industrial equipment and tools | 25 631.00 | 22 630.00 | 3 001.00 | 25 631.00 |
AT Other tangible assets | 394 076.00 | 309 047.00 | 85 029.00 | 394 076.00 |
BH Other financial assets | 38 883.00 | | 38 883.00 | 38 883.00 |
BJ TOTAL (I) | 500 349.00 | 365 435.00 | 134 913.00 | 500 349.00 |
BT Goods | 426 551.00 | 12 820.00 | 413 731.00 | 426 551.00 |
BX Customers and related accounts | 99 492.00 | | 99 492.00 | 99 492.00 |
BZ Other receivables | 22 008.00 | | 22 008.00 | 22 008.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 640 771.00 | | 640 771.00 | 640 771.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 1 193 211.00 | 12 820.00 | 1 180 390.00 | 1 193 211.00 |
CO Grand total (0 to V) | 1 693 559.00 | 378 255.00 | 1 315 304.00 | 1 693 559.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 85 868.00 | | | 85 868.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 034 433.00 | | | 1 034 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 517.00 | | | -135 517.00 |
DL TOTAL (I) | 1 094 784.00 | | | 1 094 784.00 |
DW Advances and down payments received on current orders | 8 785.00 | | | 8 785.00 |
DX Trade payables and related accounts | 58 360.00 | | | 58 360.00 |
DY Tax and social security liabilities | 84 976.00 | | | 84 976.00 |
EA Other liabilities | 68 399.00 | | | 68 399.00 |
EC TOTAL (IV) | 220 520.00 | | | 220 520.00 |
EE Grand total (I to V) | 1 315 304.00 | | | 1 315 304.00 |
EG Accrued income and payables due within one year | 211 735.00 | | | 211 735.00 |
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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 | 1 649 551.00 | 31 390.00 | 1 680 941.00 | 1 649 551.00 |
FG Production sold - services | 269 299.00 | 2 227.00 | 271 526.00 | 269 299.00 |
FJ Net sales | 1 918 850.00 | 33 617.00 | 1 952 467.00 | 1 918 850.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 908.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 960 712.00 | |
FS Purchases of goods (including customs duties) | | | 679 746.00 | |
FT Inventory change (goods) | | | 54 813.00 | |
FU Purchases of raw materials and other supplies | | | 8 452.00 | |
FW Other purchases and external expenses | | | 674 116.00 | |
FX Taxes, duties, and similar payments | | | 32 355.00 | |
FY Salaries and Wages | | | 471 444.00 | |
FZ Social Security Contributions | | | 145 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -282.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 107 734.00 | |
GG - OPERATING RESULT (I - II) | | | -147 022.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 908.00 | | | 6 908.00 |
HA Exceptional income from management transactions | 2 316.00 | | | 2 316.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 51 316.00 | | | 51 316.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 39 721.00 | | | 39 721.00 |
HH Total exceptional expenses (VIII) | 39 811.00 | | | 39 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 505.00 | | | 11 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 028.00 | | | 2 012 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 545.00 | | | 2 147 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 517.00 | | | -135 517.00 |
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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 | 574 964.00 | | 21 758.00 | 574 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 883.00 | |
I4 DECREASES Grand Total | | 96 373.00 | 500 349.00 | |
IO DECREASES Total including other intangible assets | | | 33 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 373.00 | 419 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 759.00 | | | 33 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 622.00 | | 15 458.00 | 500 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 583.00 | | 6 300.00 | 40 583.00 |
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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 | 380 069.00 | 42 019.00 | 56 652.00 | 380 069.00 |
PE DEPRECIATION Total including other intangible assets | 33 649.00 | 110.00 | | 33 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 420.00 | 41 909.00 | 56 652.00 | 346 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 102.00 | 12 820.00 | 13 102.00 | 13 102.00 |
7B Total provisions for depreciation | 13 102.00 | 12 820.00 | 13 102.00 | 13 102.00 |
7C Grand total | 13 102.00 | 12 820.00 | 13 102.00 | 13 102.00 |
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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 | 58 360.00 | 58 360.00 | | 58 360.00 |
8C Staff and Related Accounts | 24 368.00 | 24 368.00 | | 24 368.00 |
8D Social Security and Other Social Organizations | 33 692.00 | 33 692.00 | | 33 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 399.00 | 68 399.00 | | 68 399.00 |
UT Other financial assets | 38 883.00 | | 38 883.00 | 38 883.00 |
UX Other trade receivables | 99 492.00 | 99 492.00 | | 99 492.00 |
VB VAT | 5 372.00 | 5 372.00 | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 636.00 | 16 636.00 | | 16 636.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 921.00 | 125 038.00 | 38 883.00 | 163 921.00 |
VW VAT | 20 711.00 | 20 711.00 | | 20 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 735.00 | 211 735.00 | | 211 735.00 |
