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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
AR Technical installations, industrial equipment and tools | 208 919.00 | 152 510.00 | 56 409.00 | 208 919.00 |
AT Other tangible assets | 210 038.00 | 129 723.00 | 80 315.00 | 210 038.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 423 241.00 | 285 217.00 | 138 024.00 | 423 241.00 |
BT Goods | 10 867.00 | | 10 867.00 | 10 867.00 |
BV Advances and down payments on orders | 2 546.00 | | 2 546.00 | 2 546.00 |
BX Customers and related accounts | 466 313.00 | 11 210.00 | 455 104.00 | 466 313.00 |
BZ Other receivables | 694 748.00 | | 694 748.00 | 694 748.00 |
CF Cash and cash equivalents | 223 621.00 | | 223 621.00 | 223 621.00 |
CH Prepaid expenses | 6 874.00 | | 6 874.00 | 6 874.00 |
CJ TOTAL (II) | 1 404 970.00 | 11 210.00 | 1 393 760.00 | 1 404 970.00 |
CO Grand total (0 to V) | 1 828 211.00 | 296 427.00 | 1 531 784.00 | 1 828 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 165 145.00 | -727 830.00 | | -1 165 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 994.00 | -437 315.00 | | 212 994.00 |
DL TOTAL (I) | -932 151.00 | -1 145 145.00 | | -932 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 928.00 | 837 160.00 | | 828 928.00 |
DX Trade payables and related accounts | 1 186 113.00 | 683 324.00 | | 1 186 113.00 |
DY Tax and social security liabilities | 208 672.00 | 115 312.00 | | 208 672.00 |
EA Other liabilities | 1 068.00 | 7 758.00 | | 1 068.00 |
EB Prepaid income (2) | 239 154.00 | 185 540.00 | | 239 154.00 |
EC TOTAL (IV) | 2 463 935.00 | 1 829 096.00 | | 2 463 935.00 |
EE Grand total (I to V) | 1 531 784.00 | 683 951.00 | | 1 531 784.00 |
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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 | | | 37 808.00 | |
FD Production sold - goods | | | 838 058.00 | |
FJ Net sales | | | 875 866.00 | |
FO Operating subsidies | | | 240 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 490.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 127 645.00 | |
FS Purchases of goods (including customs duties) | | | 14 067.00 | |
FT Inventory change (goods) | | | 9 502.00 | |
FW Other purchases and external expenses | | | 722 389.00 | |
FX Taxes, duties, and similar payments | | | 16 389.00 | |
FY Salaries and Wages | | | 381 267.00 | |
FZ Social Security Contributions | | | 78 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 210.00 | |
GE Other Expenses | | | 10 850.00 | |
GF Total Operating Expenses (II) | | | 1 312 019.00 | |
GG - OPERATING RESULT (I - II) | | | -184 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 762.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 442 242.00 | 3 094.00 | | 442 242.00 |
HH Total exceptional expenses (VIII) | 37 303.00 | | | 37 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 938.00 | 3 094.00 | | 404 938.00 |
HJ Employee participation in company results | 5 762.00 | 5 790.00 | | 5 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 887.00 | 1 047 538.00 | | 1 569 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 892.00 | 1 484 853.00 | | 1 356 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 994.00 | -437 315.00 | | 212 994.00 |
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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 | 421 555.00 | | 1 687.00 | 421 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 423 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 271.00 | | 1 687.00 | 417 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 217 121.00 | 68 095.00 | | 217 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | 597.00 | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 734.00 | 67 499.00 | | 214 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 701.00 | 11 710.00 | 9 701.00 | 9 701.00 |
7B Total provisions for depreciation | 9 701.00 | 11 710.00 | 9 701.00 | 9 701.00 |
7C Grand total | 9 701.00 | 11 710.00 | 9 701.00 | 9 701.00 |
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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 | 1 186 113.00 | 1 186 113.00 | | 1 186 113.00 |
8C Staff and Related Accounts | 67 815.00 | 67 815.00 | | 67 815.00 |
8D Social Security and Other Social Organizations | 39 244.00 | 39 244.00 | | 39 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
8L Deferred income | 239 154.00 | 239 154.00 | | 239 154.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 450 203.00 | 450 203.00 | | 450 203.00 |
VA Doubtful or disputed receivables | 16 111.00 | 16 111.00 | | 16 111.00 |
VB VAT | 208 370.00 | 208 370.00 | | 208 370.00 |
VI Group and Associates | 828 928.00 | 828 928.00 | | 828 928.00 |
VN Other taxes, similar payments | 158 268.00 | 158 268.00 | | 158 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 110.00 | 328 110.00 | | 328 110.00 |
VS Prepaid expenses | 6 874.00 | 6 874.00 | | 6 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 236.00 | 1 167 936.00 | 1 300.00 | 1 169 236.00 |
VW VAT | 94 821.00 | 94 821.00 | | 94 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 935.00 | 2 463 935.00 | | 2 463 935.00 |
