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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 210.00 | 18 605.00 | 605.00 | 19 210.00 |
AT Other tangible assets | 721 161.00 | 591 594.00 | 129 567.00 | 721 161.00 |
BH Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BJ TOTAL (I) | 744 782.00 | 610 201.00 | 134 581.00 | 744 782.00 |
BL Raw materials, supplies | 53 136.00 | | 53 136.00 | 53 136.00 |
BN Goods in progress | 34 214.00 | | 34 214.00 | 34 214.00 |
BX Customers and related accounts | 708 111.00 | 27 696.00 | 680 415.00 | 708 111.00 |
BZ Other receivables | 392 216.00 | 302 487.00 | 89 729.00 | 392 216.00 |
CF Cash and cash equivalents | 920 561.00 | | 920 561.00 | 920 561.00 |
CH Prepaid expenses | 10 781.00 | | 10 781.00 | 10 781.00 |
CJ TOTAL (II) | 2 119 019.00 | 330 183.00 | 1 788 836.00 | 2 119 019.00 |
CO Grand total (0 to V) | 2 863 800.00 | 940 384.00 | 1 923 416.00 | 2 863 800.00 |
CU Other investments | 2.00 | 2.00 | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 032.00 | | | 30 032.00 |
DF Regulated reserves (1) | 81 835.00 | | | 81 835.00 |
DG Other reserves | 738 064.00 | | | 738 064.00 |
DH Retained earnings | 885 421.00 | | | 885 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 010.00 | | | -622 010.00 |
DL TOTAL (I) | 1 413 342.00 | | | 1 413 342.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DW Advances and down payments received on current orders | 2 527.00 | | | 2 527.00 |
DX Trade payables and related accounts | 272 753.00 | | | 272 753.00 |
DY Tax and social security liabilities | 234 651.00 | | | 234 651.00 |
EC TOTAL (IV) | 510 075.00 | | | 510 075.00 |
EE Grand total (I to V) | 1 923 416.00 | | | 1 923 416.00 |
EF Of which regulated reserve for long-term capital gains | 81 835.00 | | | 81 835.00 |
EG Accrued income and payables due within one year | 510 075.00 | | | 510 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 3 708 393.00 | | 3 708 393.00 | 3 708 393.00 |
FJ Net sales | 3 708 393.00 | | 3 708 393.00 | 3 708 393.00 |
FM Inventory production | | | -266 705.00 | |
FO Operating subsidies | | | 3 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 695.00 | |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 3 572 616.00 | |
FU Purchases of raw materials and other supplies | | | 744 015.00 | |
FV Inventory change (raw materials and supplies) | | | 11 748.00 | |
FW Other purchases and external expenses | | | 1 727 214.00 | |
FX Taxes, duties, and similar payments | | | 107 973.00 | |
FY Salaries and Wages | | | 1 053 028.00 | |
FZ Social Security Contributions | | | 440 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 371.00 | |
GE Other Expenses | | | 24 500.00 | |
GF Total Operating Expenses (II) | | | 4 189 759.00 | |
GG - OPERATING RESULT (I - II) | | | -617 143.00 | |
GL Other interest and similar income | | | 25 820.00 | |
GP Total financial income (V) | | | 25 820.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 676.00 | | | 38 676.00 |
HA Exceptional income from management transactions | 5 654.00 | | | 5 654.00 |
HB Exceptional income from capital transactions | 28 167.00 | | | 28 167.00 |
HD Total exceptional income (VII) | 33 821.00 | | | 33 821.00 |
HE Exceptional expenses on management operations | 63 259.00 | | | 63 259.00 |
HH Total exceptional expenses (VIII) | 63 259.00 | | | 63 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 439.00 | | | -29 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | -622 010.00 | | | -622 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 010.00 | | | -622 010.00 |
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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 | 844 030.00 | | 10 973.00 | 844 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 411.00 | |
I4 DECREASES Grand Total | | 110 221.00 | 744 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 221.00 | 740 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 619.00 | | 10 973.00 | 839 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 411.00 | | | 4 411.00 |
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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 | 619 607.00 | 80 371.00 | 89 779.00 | 619 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 607.00 | 80 371.00 | 89 779.00 | 619 607.00 |
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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 | 79 641.00 | | 79 641.00 | 79 641.00 |
6T Receivables | 35 074.00 | | 7 378.00 | 35 074.00 |
6X Other provisions for depreciation | 302 487.00 | | | 302 487.00 |
7B Total provisions for depreciation | 337 563.00 | | 7 378.00 | 337 563.00 |
7C Grand total | 417 204.00 | | 87 019.00 | 417 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 75 641.00 | |
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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 | 272 753.00 | 272 753.00 | | 272 753.00 |
8C Staff and Related Accounts | 34 163.00 | 34 163.00 | | 34 163.00 |
8D Social Security and Other Social Organizations | 90 896.00 | 90 896.00 | | 90 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
UT Other financial assets | 4 409.00 | 4 409.00 | | 4 409.00 |
UX Other trade receivables | 708 111.00 | 708 111.00 | | 708 111.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 26 244.00 | 26 244.00 | | 26 244.00 |
VB VAT | 30 433.00 | 30 433.00 | | 30 433.00 |
VH Loans with a maturity of more than one year at origin | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 11 603.00 | 11 603.00 | | 11 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 193.00 | 11 193.00 | | 11 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 635.00 | 323 635.00 | | 323 635.00 |
VS Prepaid expenses | 10 781.00 | 10 781.00 | | 10 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 516.00 | 1 115 516.00 | | 1 115 516.00 |
VW VAT | 98 398.00 | 98 398.00 | | 98 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 075.00 | 510 075.00 | | 510 075.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
