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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 | 40 141.00 | 40 141.00 | | 40 141.00 |
AP Buildings | 31 000.00 | 27 521.00 | 3 479.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 1 336 982.00 | 1 242 030.00 | 94 953.00 | 1 336 982.00 |
AT Other tangible assets | 861 736.00 | 767 227.00 | 94 509.00 | 861 736.00 |
AV Fixed assets in progress | 341 454.00 | | 341 454.00 | 341 454.00 |
BJ TOTAL (I) | 2 611 313.00 | 2 076 918.00 | 534 395.00 | 2 611 313.00 |
BL Raw materials, supplies | 173 274.00 | | 173 274.00 | 173 274.00 |
BV Advances and down payments on orders | 3 574.00 | | 3 574.00 | 3 574.00 |
BX Customers and related accounts | 1 754 743.00 | | 1 754 743.00 | 1 754 743.00 |
BZ Other receivables | 566 906.00 | | 566 906.00 | 566 906.00 |
CF Cash and cash equivalents | 333 970.00 | | 333 970.00 | 333 970.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 2 834 719.00 | | 2 834 719.00 | 2 834 719.00 |
CO Grand total (0 to V) | 5 446 032.00 | 2 076 918.00 | 3 369 114.00 | 5 446 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | | | 12.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 536 024.00 | | | 536 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 200.00 | | | -48 200.00 |
DJ Investment subsidies | 139 298.00 | | | 139 298.00 |
DL TOTAL (I) | 1 039 634.00 | | | 1 039 634.00 |
DU Loans and Debts from Credit Institutions (3) | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 586 101.00 | | | 586 101.00 |
DY Tax and social security liabilities | 1 642 651.00 | | | 1 642 651.00 |
DZ Fixed asset liabilities and related accounts | 41 760.00 | | | 41 760.00 |
EA Other liabilities | 58 026.00 | | | 58 026.00 |
EC TOTAL (IV) | 2 329 480.00 | | | 2 329 480.00 |
EE Grand total (I to V) | 3 369 114.00 | | | 3 369 114.00 |
EG Accrued income and payables due within one year | 2 040 798.00 | | | 2 040 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | | | 943.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 230.00 | | 53 230.00 | 53 230.00 |
FG Production sold - services | 6 225 847.00 | | 6 225 847.00 | 6 225 847.00 |
FJ Net sales | 6 279 078.00 | | 6 279 078.00 | 6 279 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 078.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 389 175.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 653 341.00 | |
FV Inventory change (raw materials and supplies) | | | -37 489.00 | |
FW Other purchases and external expenses | | | 3 136 020.00 | |
FX Taxes, duties, and similar payments | | | 97 443.00 | |
FY Salaries and Wages | | | 1 753 137.00 | |
FZ Social Security Contributions | | | 799 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 840.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 515 585.00 | |
GG - OPERATING RESULT (I - II) | | | -126 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 78 210.00 | | | 78 210.00 |
HD Total exceptional income (VII) | 78 210.00 | | | 78 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 210.00 | | | 78 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 467 385.00 | | | 6 467 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515 585.00 | | | 6 515 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 200.00 | | | -48 200.00 |
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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 | 2 281 416.00 | | 329 897.00 | 2 281 416.00 |
I4 DECREASES Grand Total | | | 2 611 313.00 | |
IO DECREASES Total including other intangible assets | | | 40 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 571 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 141.00 | | | 40 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 275.00 | | 329 897.00 | 2 241 275.00 |
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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 | 1 963 078.00 | 113 840.00 | | 1 963 078.00 |
PE DEPRECIATION Total including other intangible assets | 40 141.00 | | | 40 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 937.00 | 113 840.00 | | 1 922 937.00 |
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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 | 586 101.00 | 586 101.00 | | 586 101.00 |
8C Staff and Related Accounts | 271 490.00 | 271 490.00 | | 271 490.00 |
8D Social Security and Other Social Organizations | 1 161 833.00 | 873 151.00 | 288 682.00 | 1 161 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 760.00 | 41 760.00 | | 41 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 026.00 | 58 026.00 | | 58 026.00 |
UX Other trade receivables | 1 754 743.00 | 1 754 743.00 | | 1 754 743.00 |
UY Staff and related accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
UZ Social Security, other social security organizations | 320 694.00 | 320 694.00 | | 320 694.00 |
VB VAT | 183 315.00 | 183 315.00 | | 183 315.00 |
VH Loans with a maturity of more than one year at origin | 943.00 | 943.00 | | 943.00 |
VM Income taxes | 57 955.00 | 57 955.00 | | 57 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 500.00 | 23 500.00 | | 23 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 902.00 | 2 323 902.00 | | 2 323 902.00 |
VW VAT | 185 827.00 | 185 827.00 | | 185 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 480.00 | 2 040 798.00 | 288 682.00 | 2 329 480.00 |
