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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 | 103 853.00 | 94 006.00 | 9 847.00 | 103 853.00 |
AR Technical installations, industrial equipment and tools | 20 359.00 | 11 282.00 | 9 076.00 | 20 359.00 |
AT Other tangible assets | 95 012.00 | 88 122.00 | 6 890.00 | 95 012.00 |
BH Other financial assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BJ TOTAL (I) | 220 751.00 | 193 410.00 | 27 341.00 | 220 751.00 |
BL Raw materials, supplies | 16 607.00 | | 16 607.00 | 16 607.00 |
BN Goods in progress | 304 938.00 | | 304 938.00 | 304 938.00 |
BX Customers and related accounts | 1 795 238.00 | 161 210.00 | 1 634 028.00 | 1 795 238.00 |
BZ Other receivables | 68 798.00 | | 68 798.00 | 68 798.00 |
CF Cash and cash equivalents | 420 989.00 | | 420 989.00 | 420 989.00 |
CH Prepaid expenses | 17 765.00 | | 17 765.00 | 17 765.00 |
CJ TOTAL (II) | 2 624 336.00 | 161 210.00 | 2 463 126.00 | 2 624 336.00 |
CO Grand total (0 to V) | 2 845 087.00 | 354 620.00 | 2 490 467.00 | 2 845 087.00 |
CP Shares due in less than one year | 1 528.00 | | | 1 528.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 9 550.00 | 7 300.00 | | 9 550.00 |
DG Other reserves | 133 251.00 | 90 490.00 | | 133 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 397.00 | 45 012.00 | | -98 397.00 |
DL TOTAL (I) | 144 404.00 | 242 801.00 | | 144 404.00 |
DN Conditional advances | 22 750.00 | 22 750.00 | | 22 750.00 |
DO TOTAL (II) | 22 750.00 | 22 750.00 | | 22 750.00 |
DP Provisions for Risks | 60 434.00 | 58 195.00 | | 60 434.00 |
DR TOTAL (IV) | 60 434.00 | 58 195.00 | | 60 434.00 |
DU Loans and Debts from Credit Institutions (3) | 361 967.00 | 360 434.00 | | 361 967.00 |
DX Trade payables and related accounts | 1 353 349.00 | 561 029.00 | | 1 353 349.00 |
DY Tax and social security liabilities | 179 362.00 | 247 455.00 | | 179 362.00 |
EA Other liabilities | 9 362.00 | 2 135.00 | | 9 362.00 |
EB Prepaid income (2) | 358 839.00 | 410 544.00 | | 358 839.00 |
EC TOTAL (IV) | 2 262 879.00 | 1 581 597.00 | | 2 262 879.00 |
EE Grand total (I to V) | 2 490 467.00 | 1 905 344.00 | | 2 490 467.00 |
EG Accrued income and payables due within one year | 1 900 912.00 | 1 221 597.00 | | 1 900 912.00 |
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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 | 137.00 | | 137.00 | 137.00 |
FD Production sold - goods | 2 959 121.00 | 84 306.00 | 3 043 427.00 | 2 959 121.00 |
FG Production sold - services | 110 722.00 | 19 730.00 | 130 452.00 | 110 722.00 |
FJ Net sales | 3 069 980.00 | 104 036.00 | 3 174 016.00 | 3 069 980.00 |
FM Inventory production | | | 277 331.00 | |
FO Operating subsidies | | | 16 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 093.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 3 508 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 854 666.00 | |
FV Inventory change (raw materials and supplies) | | | -1 039.00 | |
FW Other purchases and external expenses | | | 780 866.00 | |
FX Taxes, duties, and similar payments | | | 25 986.00 | |
FY Salaries and Wages | | | 670 811.00 | |
FZ Social Security Contributions | | | 224 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 434.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 604 757.00 | |
GG - OPERATING RESULT (I - II) | | | -96 679.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 358.00 | 9 166.00 | | 7 358.00 |
HA Exceptional income from management transactions | 113.00 | 6 338.00 | | 113.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 780.00 | 6 338.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 780.00 | 6 338.00 | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 887.00 | 2 951 410.00 | | 3 509 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 284.00 | 2 906 398.00 | | 3 608 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 397.00 | 45 012.00 | | -98 397.00 |
HP References: Equipment leasing | 7 779.00 | 7 083.00 | | 7 779.00 |
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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 | 221 705.00 | | 11 599.00 | 221 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 1 528.00 | |
I4 DECREASES Grand Total | | 12 553.00 | 220 751.00 | |
IO DECREASES Total including other intangible assets | | | 103 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 299.00 | 115 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 853.00 | | | 103 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 070.00 | | 11 599.00 | 116 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782.00 | | | 1 782.00 |
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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 | 196 502.00 | 9 206.00 | 12 297.00 | 196 502.00 |
PE DEPRECIATION Total including other intangible assets | 91 002.00 | 3 003.00 | | 91 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 500.00 | 6 202.00 | 12 297.00 | 105 500.00 |
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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 | 1 353 349.00 | 1 353 349.00 | | 1 353 349.00 |
8C Staff and Related Accounts | 44 308.00 | 44 308.00 | | 44 308.00 |
8D Social Security and Other Social Organizations | 43 780.00 | 43 780.00 | | 43 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 362.00 | 9 362.00 | | 9 362.00 |
8L Deferred income | 358 839.00 | 358 839.00 | | 358 839.00 |
UT Other financial assets | 1 528.00 | 1 528.00 | | 1 528.00 |
UX Other trade receivables | 1 633 482.00 | 1 633 482.00 | | 1 633 482.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 161 756.00 | 161 756.00 | | 161 756.00 |
VB VAT | 60 698.00 | 60 698.00 | | 60 698.00 |
VG Loans with a maturity of up to one year at origin | 361 967.00 | | 361 967.00 | 361 967.00 |
VJ Loans taken out during the year | 1 478.00 | | | 1 478.00 |
VM Income taxes | 7 600.00 | 7 600.00 | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VS Prepaid expenses | 17 765.00 | 17 765.00 | | 17 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 329.00 | 1 883 329.00 | | 1 883 329.00 |
VW VAT | 85 267.00 | 85 267.00 | | 85 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 879.00 | 1 900 912.00 | 361 967.00 | 2 262 879.00 |
