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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 | 8 157.00 | 5 602.00 | 2 555.00 | 8 157.00 |
AP Buildings | 8 692.00 | 6 483.00 | 2 209.00 | 8 692.00 |
AR Technical installations, industrial equipment and tools | 327 990.00 | 211 122.00 | 116 868.00 | 327 990.00 |
AT Other tangible assets | 414 685.00 | 395 989.00 | 18 696.00 | 414 685.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 805 310.00 | 651 622.00 | 153 688.00 | 805 310.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 6 699.00 | | 6 699.00 | 6 699.00 |
BX Customers and related accounts | 1 507 562.00 | 2 307.00 | 1 505 255.00 | 1 507 562.00 |
BZ Other receivables | 199 116.00 | | 199 116.00 | 199 116.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 166.00 | | 20 166.00 | 20 166.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 1 734 780.00 | 2 307.00 | 1 732 473.00 | 1 734 780.00 |
CO Grand total (0 to V) | 2 540 090.00 | 653 929.00 | 1 886 162.00 | 2 540 090.00 |
CX Development or Research and Development Expenses | 32 427.00 | 32 427.00 | | 32 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 51 929.00 | 394 406.00 | | 51 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 132.00 | -342 477.00 | | -110 132.00 |
DL TOTAL (I) | -34 003.00 | 76 129.00 | | -34 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 667.00 | 999 335.00 | | 1 076 667.00 |
DX Trade payables and related accounts | 479 176.00 | 298 111.00 | | 479 176.00 |
DY Tax and social security liabilities | 364 321.00 | 373 572.00 | | 364 321.00 |
EA Other liabilities | | 6 087.00 | | |
EC TOTAL (IV) | 1 920 164.00 | 1 678 288.00 | | 1 920 164.00 |
EE Grand total (I to V) | 1 886 162.00 | 1 754 417.00 | | 1 886 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 011 411.00 | | 2 011 411.00 | 2 011 411.00 |
FJ Net sales | 2 011 411.00 | | 2 011 411.00 | 2 011 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 651.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 2 045 090.00 | |
FU Purchases of raw materials and other supplies | | | -10 626.00 | |
FV Inventory change (raw materials and supplies) | | | 18 213.00 | |
FW Other purchases and external expenses | | | 1 437 104.00 | |
FX Taxes, duties, and similar payments | | | 16 706.00 | |
FY Salaries and Wages | | | 442 212.00 | |
FZ Social Security Contributions | | | 172 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 138.00 | |
GE Other Expenses | | | 8 270.00 | |
GF Total Operating Expenses (II) | | | 2 157 887.00 | |
GG - OPERATING RESULT (I - II) | | | -112 797.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 458.00 | | | 3 458.00 |
HD Total exceptional income (VII) | 3 458.00 | | | 3 458.00 |
HE Exceptional expenses on management operations | 6.00 | 135.00 | | 6.00 |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 458.00 | -135.00 | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 005.00 | 1 762 477.00 | | 2 049 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 137.00 | 2 104 954.00 | | 2 159 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 132.00 | -342 477.00 | | -110 132.00 |
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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 | 812 616.00 | | | 812 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 427.00 | | | 32 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 804.00 | 13 360.00 | |
I4 DECREASES Grand Total | | 7 305.00 | 805 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 427.00 | |
IO DECREASES Total including other intangible assets | | | 8 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 501.00 | 751 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 157.00 | | | 8 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 869.00 | | | 753 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 164.00 | | | 18 164.00 |
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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 | 580 985.00 | 73 138.00 | 2 501.00 | 580 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 427.00 | | | 32 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 338.00 | 2 263.00 | | 3 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 220.00 | 70 875.00 | 2 501.00 | 545 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 845.00 | | 1 538.00 | 3 845.00 |
7B Total provisions for depreciation | 3 845.00 | | 1 538.00 | 3 845.00 |
7C Grand total | 3 845.00 | | 1 538.00 | 3 845.00 |
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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 | 479 176.00 | 479 176.00 | | 479 176.00 |
8C Staff and Related Accounts | 57 158.00 | 57 158.00 | | 57 158.00 |
8D Social Security and Other Social Organizations | 53 648.00 | 53 648.00 | | 53 648.00 |
UT Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
UX Other trade receivables | 1 507 562.00 | 1 507 562.00 | | 1 507 562.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 117 075.00 | 117 075.00 | | 117 075.00 |
VI Group and Associates | 1 076 667.00 | 1 076 667.00 | | 1 076 667.00 |
VM Income taxes | 81 111.00 | 20 905.00 | 60 206.00 | 81 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 276.00 | 1 647 710.00 | 73 566.00 | 1 721 276.00 |
VW VAT | 247 515.00 | 247 515.00 | | 247 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 164.00 | 1 920 164.00 | | 1 920 164.00 |
