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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 | 15 977.00 | 8 038.00 | 7 938.00 | 15 977.00 |
AR Technical installations, industrial equipment and tools | 500 019.00 | 220 253.00 | 279 766.00 | 500 019.00 |
AT Other tangible assets | 150 455.00 | 101 335.00 | 49 120.00 | 150 455.00 |
BH Other financial assets | 63 626.00 | | 63 626.00 | 63 626.00 |
BJ TOTAL (I) | 730 076.00 | 329 626.00 | 400 450.00 | 730 076.00 |
BX Customers and related accounts | 1 394 836.00 | | 1 394 836.00 | 1 394 836.00 |
BZ Other receivables | 91 261.00 | | 91 261.00 | 91 261.00 |
CF Cash and cash equivalents | 50 764.00 | | 50 764.00 | 50 764.00 |
CH Prepaid expenses | 45 259.00 | | 45 259.00 | 45 259.00 |
CJ TOTAL (II) | 1 582 121.00 | | 1 582 121.00 | 1 582 121.00 |
CO Grand total (0 to V) | 2 312 197.00 | 329 626.00 | 1 982 571.00 | 2 312 197.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 527 227.00 | 527 227.00 | | 527 227.00 |
DH Retained earnings | 60 358.00 | | | 60 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 575 682.00 | 60 358.00 | | -1 575 682.00 |
DL TOTAL (I) | -977 097.00 | 598 585.00 | | -977 097.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 1 821.00 | | | 1 821.00 |
DR TOTAL (IV) | 4 821.00 | 3 000.00 | | 4 821.00 |
DU Loans and Debts from Credit Institutions (3) | 141 744.00 | 218 494.00 | | 141 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 042.00 | | | 1 525 042.00 |
DW Advances and down payments received on current orders | 15 380.00 | | | 15 380.00 |
DX Trade payables and related accounts | 232 780.00 | 434 075.00 | | 232 780.00 |
DY Tax and social security liabilities | 390 134.00 | 573 569.00 | | 390 134.00 |
EA Other liabilities | 649 768.00 | 2 012 797.00 | | 649 768.00 |
EC TOTAL (IV) | 2 954 848.00 | 3 238 935.00 | | 2 954 848.00 |
EE Grand total (I to V) | 1 982 571.00 | 3 840 520.00 | | 1 982 571.00 |
EG Accrued income and payables due within one year | 2 863 835.00 | 3 238 935.00 | | 2 863 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 507.00 | | |
EI Including equity loans | 1 525 042.00 | | | 1 525 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -78 188.00 | | -78 188.00 | -78 188.00 |
FG Production sold - services | 1 309 914.00 | | 1 309 914.00 | 1 309 914.00 |
FJ Net sales | 1 231 727.00 | | 1 231 727.00 | 1 231 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 379.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 256 212.00 | |
FS Purchases of goods (including customs duties) | | | 29 036.00 | |
FU Purchases of raw materials and other supplies | | | 29 359.00 | |
FW Other purchases and external expenses | | | 1 014 021.00 | |
FX Taxes, duties, and similar payments | | | 43 433.00 | |
FY Salaries and Wages | | | 1 121 904.00 | |
FZ Social Security Contributions | | | 452 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 432.00 | |
GB Operating Expenses - Provisions | | | 1 821.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 2 800 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 544 721.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 29 115.00 | |
GU Total financial expenses (VI) | | | 29 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 573 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 685.00 | | | 4 685.00 |
HB Exceptional income from capital transactions | 3 908.00 | 26 062.00 | | 3 908.00 |
HD Total exceptional income (VII) | 8 593.00 | 26 062.00 | | 8 593.00 |
HE Exceptional expenses on management operations | 4 940.00 | 6 648.00 | | 4 940.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | 24 425.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 10 439.00 | 31 072.00 | | 10 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | -5 010.00 | | -1 847.00 |
HK Income tax | | 23 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 805.00 | 4 959 529.00 | | 1 264 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 488.00 | 4 899 170.00 | | 2 840 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 575 682.00 | 60 358.00 | | -1 575 682.00 |
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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 | 239 527.00 | 106 432.00 | 16 333.00 | 239 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | 4 779.00 | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 267.00 | 101 653.00 | 16 333.00 | 236 267.00 |
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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 | 232 780.00 | 232 780.00 | | 232 780.00 |
8D Social Security and Other Social Organizations | 390 134.00 | 390 134.00 | | 390 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174 810.00 | 2 174 810.00 | | 2 174 810.00 |
UT Other financial assets | 63 626.00 | | 63 626.00 | 63 626.00 |
VG Loans with a maturity of up to one year at origin | 141 744.00 | 66 111.00 | 75 633.00 | 141 744.00 |
VS Prepaid expenses | 1 531 356.00 | 1 531 356.00 | | 1 531 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 982.00 | 1 531 356.00 | 63 626.00 | 1 594 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 468.00 | 2 863 835.00 | 75 633.00 | 2 939 468.00 |
