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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 837.00 | 96 837.00 | | 96 837.00 |
AF Concessions, Patents and Similar Rights | 16 376.00 | 15 400.00 | 976.00 | 16 376.00 |
AR Technical installations, industrial equipment and tools | 27 710.00 | 10 997.00 | 16 713.00 | 27 710.00 |
AT Other tangible assets | 635 227.00 | 401 030.00 | 234 196.00 | 635 227.00 |
BF Loans | 2 705.00 | | 2 705.00 | 2 705.00 |
BH Other financial assets | 69 559.00 | | 69 559.00 | 69 559.00 |
BJ TOTAL (I) | 848 412.00 | 524 263.00 | 324 149.00 | 848 412.00 |
BL Raw materials, supplies | 28 912.00 | | 28 912.00 | 28 912.00 |
BV Advances and down payments on orders | 3 307.00 | | 3 307.00 | 3 307.00 |
BX Customers and related accounts | 817 570.00 | 233 778.00 | 583 792.00 | 817 570.00 |
BZ Other receivables | 1 339 202.00 | | 1 339 202.00 | 1 339 202.00 |
CF Cash and cash equivalents | 1 130 551.00 | | 1 130 551.00 | 1 130 551.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 3 326 020.00 | 233 778.00 | 3 092 242.00 | 3 326 020.00 |
CO Grand total (0 to V) | 4 174 432.00 | 758 041.00 | 3 416 391.00 | 4 174 432.00 |
CP Shares due in less than one year | 1 958.00 | | | 1 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 689 781.00 | 689 781.00 | | 689 781.00 |
DH Retained earnings | -30 548.00 | -256 308.00 | | -30 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 531.00 | 225 759.00 | | -71 531.00 |
DJ Investment subsidies | 93 467.00 | 60 845.00 | | 93 467.00 |
DL TOTAL (I) | 691 169.00 | 730 078.00 | | 691 169.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | 1 133.00 | | 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | 2 948.00 | | 2 948.00 |
DX Trade payables and related accounts | 657 665.00 | 661 027.00 | | 657 665.00 |
DY Tax and social security liabilities | 557 561.00 | 563 449.00 | | 557 561.00 |
EA Other liabilities | 1 499 724.00 | 1 480 207.00 | | 1 499 724.00 |
EB Prepaid income (2) | 6 425.00 | 6 720.00 | | 6 425.00 |
EC TOTAL (IV) | 2 725 222.00 | 2 715 485.00 | | 2 725 222.00 |
EE Grand total (I to V) | 3 416 391.00 | 3 445 562.00 | | 3 416 391.00 |
EI Including equity loans | 2 948.00 | | | 2 948.00 |
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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 | 4 463 419.00 | | 4 463 419.00 | 4 463 419.00 |
FJ Net sales | 4 463 419.00 | | 4 463 419.00 | 4 463 419.00 |
FO Operating subsidies | | | 17 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 984.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 532 372.00 | |
FU Purchases of raw materials and other supplies | | | 112 259.00 | |
FV Inventory change (raw materials and supplies) | | | -962.00 | |
FW Other purchases and external expenses | | | 1 633 466.00 | |
FX Taxes, duties, and similar payments | | | 131 193.00 | |
FY Salaries and Wages | | | 1 840 709.00 | |
FZ Social Security Contributions | | | 723 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 360.00 | |
GE Other Expenses | | | 11 189.00 | |
GF Total Operating Expenses (II) | | | 4 593 576.00 | |
GG - OPERATING RESULT (I - II) | | | -61 204.00 | |
GI Supported loss or transferred profit (IV) | | | 31 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 879.00 | 4 330.00 | | 11 879.00 |
HB Exceptional income from capital transactions | 8 443.00 | 5 319.00 | | 8 443.00 |
HD Total exceptional income (VII) | 20 323.00 | 9 649.00 | | 20 323.00 |
HE Exceptional expenses on management operations | | 607.00 | | |
HH Total exceptional expenses (VIII) | | 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 323.00 | 9 042.00 | | 20 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 553 045.00 | 4 507 065.00 | | 4 553 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624 576.00 | 4 281 305.00 | | 4 624 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 531.00 | 225 760.00 | | -71 531.00 |
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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 | 840 593.00 | | 9 614.00 | 840 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 837.00 | | | 96 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 795.00 | 72 264.00 | |
I4 DECREASES Grand Total | | 1 795.00 | 848 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 837.00 | |
IO DECREASES Total including other intangible assets | | | 16 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 376.00 | | | 16 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 322.00 | | 9 614.00 | 653 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 059.00 | | | 74 059.00 |
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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 | 454 735.00 | 69 528.00 | | 454 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 837.00 | | | 96 837.00 |
PE DEPRECIATION Total including other intangible assets | 14 705.00 | 694.00 | | 14 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 194.00 | 68 833.00 | | 343 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 419.00 | 72 360.00 | | 161 419.00 |
7B Total provisions for depreciation | 161 419.00 | 72 360.00 | | 161 419.00 |
7C Grand total | 161 419.00 | 72 360.00 | | 161 419.00 |
UE of which provisions and reversals: - Operating | | 72 360.00 | | |
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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 | 657 665.00 | 657 665.00 | | 657 665.00 |
8C Staff and Related Accounts | 149 450.00 | 149 450.00 | | 149 450.00 |
8D Social Security and Other Social Organizations | 195 499.00 | 195 499.00 | | 195 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499 724.00 | 1 499 724.00 | | 1 499 724.00 |
8L Deferred income | 6 425.00 | 6 425.00 | | 6 425.00 |
UP Loans | 2 705.00 | 1 958.00 | 747.00 | 2 705.00 |
UT Other financial assets | 69 559.00 | | 69 559.00 | 69 559.00 |
UX Other trade receivables | 484 848.00 | 484 848.00 | | 484 848.00 |
VA Doubtful or disputed receivables | 332 722.00 | 332 722.00 | | 332 722.00 |
VB VAT | 146 562.00 | 146 562.00 | | 146 562.00 |
VC Group and associates | 10 944.00 | 10 944.00 | | 10 944.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 2 948.00 | 2 948.00 | | 2 948.00 |
VP Miscellaneous | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 880.00 | 207 880.00 | | 207 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177 397.00 | 1 177 397.00 | | 1 177 397.00 |
VS Prepaid expenses | 6 478.00 | 6 478.00 | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 514.00 | 2 165 208.00 | 70 306.00 | 2 235 514.00 |
VW VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 222.00 | 2 725 222.00 | | 2 725 222.00 |
