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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 | 6 244.00 | 6 244.00 | | 6 244.00 |
AP Buildings | 25 309.00 | 25 309.00 | | 25 309.00 |
AR Technical installations, industrial equipment and tools | 514 600.00 | 343 603.00 | 170 996.00 | 514 600.00 |
AT Other tangible assets | 1 208 596.00 | 640 089.00 | 568 506.00 | 1 208 596.00 |
AV Fixed assets in progress | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 1 757 803.00 | 1 015 246.00 | 742 558.00 | 1 757 803.00 |
BL Raw materials, supplies | 13 182.00 | | 13 182.00 | 13 182.00 |
BR Intermediate and finished products | 14 296.00 | | 14 296.00 | 14 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 799 702.00 | 55 820.00 | 743 882.00 | 799 702.00 |
BZ Other receivables | 146 257.00 | | 146 257.00 | 146 257.00 |
CF Cash and cash equivalents | 132 238.00 | | 132 238.00 | 132 238.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 1 106 956.00 | 55 820.00 | 1 051 136.00 | 1 106 956.00 |
CO Grand total (0 to V) | 2 864 760.00 | 1 071 065.00 | 1 793 694.00 | 2 864 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 700.00 | 206 700.00 | | 206 700.00 |
DB Share, merger, contribution premiums, etc. | 26 248.00 | 26 248.00 | | 26 248.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -698 381.00 | -454 427.00 | | -698 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 764.00 | -243 954.00 | | -297 764.00 |
DL TOTAL (I) | -753 197.00 | -455 433.00 | | -753 197.00 |
DP Provisions for Risks | | 11 780.00 | | |
DQ Provisions for Expenses | 11 780.00 | | | 11 780.00 |
DR TOTAL (IV) | 11 780.00 | 11 780.00 | | 11 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 691.00 | 1 555 558.00 | | 1 667 691.00 |
DX Trade payables and related accounts | 461 353.00 | 447 406.00 | | 461 353.00 |
DY Tax and social security liabilities | 180 159.00 | 144 146.00 | | 180 159.00 |
DZ Fixed asset liabilities and related accounts | 224 400.00 | 2 214.00 | | 224 400.00 |
EA Other liabilities | 1 509.00 | 1 603.00 | | 1 509.00 |
EC TOTAL (IV) | 2 535 112.00 | 2 150 926.00 | | 2 535 112.00 |
EE Grand total (I to V) | 1 793 694.00 | 1 707 273.00 | | 1 793 694.00 |
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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 | 692 593.00 | | 692 593.00 | 692 593.00 |
FG Production sold - services | 1 836 120.00 | | 1 836 120.00 | 1 836 120.00 |
FJ Net sales | 2 528 713.00 | | 2 528 713.00 | 2 528 713.00 |
FM Inventory production | | | -20 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 326.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 543 135.00 | |
FS Purchases of goods (including customs duties) | | | 463 908.00 | |
FV Inventory change (raw materials and supplies) | | | -545.00 | |
FW Other purchases and external expenses | | | 1 680 561.00 | |
FX Taxes, duties, and similar payments | | | 14 733.00 | |
FY Salaries and Wages | | | 322 375.00 | |
FZ Social Security Contributions | | | 105 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 2 835 084.00 | |
GG - OPERATING RESULT (I - II) | | | -291 949.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 12 132.00 | |
GU Total financial expenses (VI) | | | 12 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 401.00 | 71 468.00 | | 127 401.00 |
HB Exceptional income from capital transactions | 127 401.00 | 71 468.00 | | 127 401.00 |
HD Total exceptional income (VII) | 128 616.00 | 73 019.00 | | 128 616.00 |
HE Exceptional expenses on management operations | 15 703.00 | 93 440.00 | | 15 703.00 |
HF Exceptional expenses on capital transactions | 106 929.00 | 34 084.00 | | 106 929.00 |
HH Total exceptional expenses (VIII) | 122 632.00 | 127 523.00 | | 122 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 984.00 | -54 505.00 | | 5 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 084.00 | 2 527 972.00 | | 2 672 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 848.00 | 2 771 926.00 | | 2 969 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 764.00 | -243 954.00 | | -297 764.00 |
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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 | 1 591 814.00 | | 347 382.00 | 1 591 814.00 |
I4 DECREASES Grand Total | | 181 392.00 | 1 757 803.00 | |
IO DECREASES Total including other intangible assets | | | 6 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 392.00 | 1 751 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 244.00 | | | 6 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 569.00 | | 347 382.00 | 1 585 569.00 |
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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 | 838 296.00 | 247 412.00 | 70 463.00 | 838 296.00 |
PE DEPRECIATION Total including other intangible assets | 6 244.00 | | | 6 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 052.00 | 247 412.00 | 70 463.00 | 832 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 780.00 | | | 11 780.00 |
6T Receivables | 61 885.00 | | 6 065.00 | 61 885.00 |
7B Total provisions for depreciation | 61 885.00 | | 6 065.00 | 61 885.00 |
7C Grand total | 73 664.00 | | 6 065.00 | 73 664.00 |
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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 | 461 353.00 | 461 353.00 | | 461 353.00 |
8C Staff and Related Accounts | 34 356.00 | 34 356.00 | | 34 356.00 |
8D Social Security and Other Social Organizations | 45 529.00 | 45 529.00 | | 45 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 400.00 | 224 400.00 | | 224 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UX Other trade receivables | 732 825.00 | 732 825.00 | | 732 825.00 |
VA Doubtful or disputed receivables | 66 877.00 | | 66 877.00 | 66 877.00 |
VB VAT | 108 571.00 | 108 571.00 | | 108 571.00 |
VC Group and associates | 6 762.00 | 6 762.00 | | 6 762.00 |
VI Group and Associates | 1 667 691.00 | 1 667 691.00 | | 1 667 691.00 |
VM Income taxes | 18 035.00 | 18 035.00 | | 18 035.00 |
VN Other taxes, similar payments | 10 217.00 | 10 217.00 | | 10 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 240.00 | 880 364.00 | 66 877.00 | 947 240.00 |
VW VAT | 98 302.00 | 98 302.00 | | 98 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 112.00 | 2 535 112.00 | | 2 535 112.00 |
