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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 | 25 451.00 | 25 450.00 | 2.00 | 25 451.00 |
AP Buildings | 1 069 296.00 | 811 483.00 | 257 813.00 | 1 069 296.00 |
AR Technical installations, industrial equipment and tools | 187 403.00 | 148 236.00 | 39 167.00 | 187 403.00 |
AT Other tangible assets | 1 253 359.00 | 719 147.00 | 534 212.00 | 1 253 359.00 |
AV Fixed assets in progress | 5 474.00 | | 5 474.00 | 5 474.00 |
BH Other financial assets | 102 093.00 | | 102 093.00 | 102 093.00 |
BJ TOTAL (I) | 2 643 077.00 | 1 704 315.00 | 938 761.00 | 2 643 077.00 |
BL Raw materials, supplies | 25 885.00 | | 25 885.00 | 25 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 395.00 | 5 591.00 | 238 804.00 | 244 395.00 |
BZ Other receivables | 691 004.00 | | 691 004.00 | 691 004.00 |
CF Cash and cash equivalents | 1 882.00 | | 1 882.00 | 1 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 963 165.00 | 5 591.00 | 957 574.00 | 963 165.00 |
CO Grand total (0 to V) | 3 606 242.00 | 1 709 906.00 | 1 896 336.00 | 3 606 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 997 222.00 | 997 222.00 | | 997 222.00 |
DH Retained earnings | -575 800.00 | -356 195.00 | | -575 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 949.00 | -219 604.00 | | -210 949.00 |
DL TOTAL (I) | 276 473.00 | 487 422.00 | | 276 473.00 |
DQ Provisions for Expenses | 917.00 | 851.00 | | 917.00 |
DR TOTAL (IV) | 917.00 | 851.00 | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 421.00 | 9.00 | | 1 016 421.00 |
DX Trade payables and related accounts | 299 924.00 | 265 085.00 | | 299 924.00 |
DY Tax and social security liabilities | 268 527.00 | 244 175.00 | | 268 527.00 |
DZ Fixed asset liabilities and related accounts | 4 212.00 | 10 470.00 | | 4 212.00 |
EA Other liabilities | 29 861.00 | 320 862.00 | | 29 861.00 |
EC TOTAL (IV) | 1 618 945.00 | 840 601.00 | | 1 618 945.00 |
EE Grand total (I to V) | 1 896 336.00 | 1 328 875.00 | | 1 896 336.00 |
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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 | 1 199.00 | | 1 199.00 | 1 199.00 |
FG Production sold - services | 2 071 812.00 | | 2 071 812.00 | 2 071 812.00 |
FJ Net sales | 2 073 012.00 | | 2 073 012.00 | 2 073 012.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 587 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 089.00 | |
FQ Other income | | | 3 729.00 | |
FR Total operating income (I) | | | 2 690 136.00 | |
FS Purchases of goods (including customs duties) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 133 024.00 | |
FV Inventory change (raw materials and supplies) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 534 712.00 | |
FX Taxes, duties, and similar payments | | | 361 219.00 | |
FY Salaries and Wages | | | 1 272 121.00 | |
FZ Social Security Contributions | | | 473 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66.00 | |
GE Other Expenses | | | 8 454.00 | |
GF Total Operating Expenses (II) | | | 2 896 966.00 | |
GG - OPERATING RESULT (I - II) | | | -206 830.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | -489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 136.00 | 2 592 929.00 | | 2 690 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 085.00 | 2 812 533.00 | | 2 901 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 949.00 | -219 604.00 | | -210 949.00 |
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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 | 2 428 370.00 | | 214 707.00 | 2 428 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 093.00 | |
I4 DECREASES Grand Total | | | 2 643 077.00 | |
IO DECREASES Total including other intangible assets | | | 25 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 515 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 451.00 | | | 25 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 825.00 | | 214 707.00 | 2 300 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 093.00 | | | 102 093.00 |
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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 | 1 592 625.00 | 111 690.00 | | 1 592 625.00 |
PE DEPRECIATION Total including other intangible assets | 25 450.00 | | | 25 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 176.00 | 111 690.00 | | 1 567 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 851.00 | 66.00 | | 851.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 851.00 | 66.00 | | 851.00 |
6T Receivables | 8 682.00 | | 3 091.00 | 8 682.00 |
7B Total provisions for depreciation | 8 682.00 | | 3 091.00 | 8 682.00 |
7C Grand total | 9 533.00 | 66.00 | 3 091.00 | 9 533.00 |
UE of which provisions and reversals: - Operating | | | 66.00 | |
