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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 | 106 510.00 | 100 566.00 | 5 943.00 | 106 510.00 |
AR Technical installations, industrial equipment and tools | 925 115.00 | 496 618.00 | 428 496.00 | 925 115.00 |
AT Other tangible assets | 121 964.00 | 70 891.00 | 51 073.00 | 121 964.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 163 750.00 | 668 076.00 | 495 674.00 | 1 163 750.00 |
BL Raw materials, supplies | 3 423.00 | | 3 423.00 | 3 423.00 |
BN Goods in progress | 3 510.00 | | 3 510.00 | 3 510.00 |
BR Intermediate and finished products | 36 694.00 | | 36 694.00 | 36 694.00 |
BX Customers and related accounts | 165 660.00 | 4 166.00 | 161 493.00 | 165 660.00 |
BZ Other receivables | 109 058.00 | | 109 058.00 | 109 058.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 174 934.00 | | 174 934.00 | 174 934.00 |
CH Prepaid expenses | 19 130.00 | | 19 130.00 | 19 130.00 |
CJ TOTAL (II) | 512 563.00 | 4 166.00 | 508 397.00 | 512 563.00 |
CO Grand total (0 to V) | 1 676 314.00 | 672 243.00 | 1 004 071.00 | 1 676 314.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 728 113.00 | 694 699.00 | | 728 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 782.00 | 33 414.00 | | -319 782.00 |
DL TOTAL (I) | 451 230.00 | 771 013.00 | | 451 230.00 |
DQ Provisions for Expenses | 19 800.00 | 19 800.00 | | 19 800.00 |
DR TOTAL (IV) | 19 800.00 | 19 800.00 | | 19 800.00 |
DU Loans and Debts from Credit Institutions (3) | 292 361.00 | 389 352.00 | | 292 361.00 |
DX Trade payables and related accounts | 101 464.00 | 110 552.00 | | 101 464.00 |
DY Tax and social security liabilities | 132 670.00 | 180 663.00 | | 132 670.00 |
DZ Fixed asset liabilities and related accounts | | 29 639.00 | | |
EA Other liabilities | 6 543.00 | 6 543.00 | | 6 543.00 |
EC TOTAL (IV) | 533 040.00 | 716 751.00 | | 533 040.00 |
EE Grand total (I to V) | 1 004 071.00 | 1 507 564.00 | | 1 004 071.00 |
EG Accrued income and payables due within one year | 331 835.00 | 424 390.00 | | 331 835.00 |
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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 | | | | |
FD Production sold - goods | 439 695.00 | 5 973.00 | 445 668.00 | 439 695.00 |
FG Production sold - services | 216 372.00 | 606 229.00 | 822 601.00 | 216 372.00 |
FJ Net sales | 656 067.00 | 612 202.00 | 1 268 269.00 | 656 067.00 |
FM Inventory production | | | -54 885.00 | |
FO Operating subsidies | | | 34 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 554.00 | |
FR Total operating income (I) | | | 1 300 163.00 | |
FU Purchases of raw materials and other supplies | | | 137 994.00 | |
FV Inventory change (raw materials and supplies) | | | 3 180.00 | |
FW Other purchases and external expenses | | | 520 355.00 | |
FX Taxes, duties, and similar payments | | | 28 896.00 | |
FY Salaries and Wages | | | 571 319.00 | |
FZ Social Security Contributions | | | 253 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 600.00 | |
GF Total Operating Expenses (II) | | | 1 631 682.00 | |
GG - OPERATING RESULT (I - II) | | | -331 519.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 485.00 | |
GU Total financial expenses (VI) | | | 6 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 920.00 | | 430.00 |
HB Exceptional income from capital transactions | | 1 458.00 | | |
HD Total exceptional income (VII) | 430.00 | 2 378.00 | | 430.00 |
HE Exceptional expenses on management operations | 42.00 | 250.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 3 250.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | -871.00 | | 387.00 |
HK Income tax | -17 819.00 | -10 813.00 | | -17 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 609.00 | 1 872 998.00 | | 1 300 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 391.00 | 1 839 584.00 | | 1 620 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 782.00 | 33 414.00 | | -319 782.00 |
HP References: Equipment leasing | 119 512.00 | 112 523.00 | | 119 512.00 |
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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 | 1 140 370.00 | | 27 479.00 | 1 140 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 160.00 | |
I4 DECREASES Grand Total | | 4 099.00 | 1 163 751.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 106 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 599.00 | 1 047 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 507.00 | | 7 503.00 | 100 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 703.00 | | 17 976.00 | 1 031 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | 2 000.00 | 8 160.00 |
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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 | 562 531.00 | 109 644.00 | 4 099.00 | 562 531.00 |
PE DEPRECIATION Total including other intangible assets | 98 679.00 | 3 388.00 | 1 500.00 | 98 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 852.00 | 106 256.00 | 2 599.00 | 463 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 800.00 | 6 600.00 | 6 600.00 | 19 800.00 |
6T Receivables | 4 167.00 | | | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | | | 4 167.00 |
7C Grand total | 23 967.00 | 6 600.00 | 6 600.00 | 23 967.00 |
UE of which provisions and reversals: - Operating | | 6 600.00 | 6 600.00 | |
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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 | 101 464.00 | 101 464.00 | | 101 464.00 |
8C Staff and Related Accounts | 65 367.00 | 65 367.00 | | 65 367.00 |
8D Social Security and Other Social Organizations | 42 926.00 | 42 926.00 | | 42 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 544.00 | 6 544.00 | | 6 544.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 160 660.00 | 160 660.00 | | 160 660.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 19 261.00 | 19 261.00 | | 19 261.00 |
VH Loans with a maturity of more than one year at origin | 292 361.00 | 91 157.00 | 201 204.00 | 292 361.00 |
VK Loans repaid during the year | 96 992.00 | | | 96 992.00 |
VM Income taxes | 28 632.00 | 28 632.00 | | 28 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 679.00 | 8 679.00 | | 8 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 166.00 | 61 166.00 | | 61 166.00 |
VS Prepaid expenses | 19 130.00 | 19 130.00 | | 19 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 849.00 | 303 849.00 | | 303 849.00 |
VW VAT | 15 699.00 | 15 699.00 | | 15 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 040.00 | 331 836.00 | 201 204.00 | 533 040.00 |
