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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 | 192 459.00 | 186 026.00 | 6 433.00 | 192 459.00 |
AF Concessions, Patents and Similar Rights | 296 407.00 | 113 112.00 | 183 295.00 | 296 407.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 4 654.00 | 808.00 | 3 846.00 | 4 654.00 |
AR Technical installations, industrial equipment and tools | 679 032.00 | 306 120.00 | 372 912.00 | 679 032.00 |
AT Other tangible assets | 347 401.00 | 230 479.00 | 116 923.00 | 347 401.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 15 138.00 | | 15 138.00 | 15 138.00 |
BH Other financial assets | 18 061.00 | | 18 061.00 | 18 061.00 |
BJ TOTAL (I) | 1 653 402.00 | 836 545.00 | 816 858.00 | 1 653 402.00 |
BL Raw materials, supplies | 24 828.00 | | 24 828.00 | 24 828.00 |
BX Customers and related accounts | 937 176.00 | 122 152.00 | 815 023.00 | 937 176.00 |
BZ Other receivables | 624 047.00 | | 624 047.00 | 624 047.00 |
CF Cash and cash equivalents | 174 009.00 | | 174 009.00 | 174 009.00 |
CH Prepaid expenses | 30 497.00 | | 30 497.00 | 30 497.00 |
CJ TOTAL (II) | 1 790 557.00 | 122 152.00 | 1 668 404.00 | 1 790 557.00 |
CO Grand total (0 to V) | 3 443 959.00 | 958 697.00 | 2 485 262.00 | 3 443 959.00 |
CR Shares due in more than one year | 146 583.00 | | | 146 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 20 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -439 692.00 | 6 509.00 | | -439 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 396.00 | -446 201.00 | | -21 396.00 |
DL TOTAL (I) | -339 088.00 | -417 692.00 | | -339 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 918.00 | 1 043 195.00 | | 1 206 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 100 178.00 | | 305.00 |
DX Trade payables and related accounts | 835 754.00 | 990 375.00 | | 835 754.00 |
DY Tax and social security liabilities | 508 625.00 | 578 600.00 | | 508 625.00 |
DZ Fixed asset liabilities and related accounts | 141 990.00 | 150 895.00 | | 141 990.00 |
EA Other liabilities | 55 759.00 | 19 238.00 | | 55 759.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 2 824 350.00 | 2 882 482.00 | | 2 824 350.00 |
EE Grand total (I to V) | 2 485 262.00 | 2 464 790.00 | | 2 485 262.00 |
EI Including equity loans | 305.00 | | | 305.00 |
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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 | 4 046 142.00 | 29 058.00 | 4 075 200.00 | 4 046 142.00 |
FJ Net sales | 4 046 142.00 | 29 058.00 | 4 075 200.00 | 4 046 142.00 |
FN Capitalized production | | | 98 910.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 434.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 176 569.00 | |
FU Purchases of raw materials and other supplies | | | 232 580.00 | |
FV Inventory change (raw materials and supplies) | | | -9 047.00 | |
FW Other purchases and external expenses | | | 2 195 785.00 | |
FX Taxes, duties, and similar payments | | | 71 150.00 | |
FY Salaries and Wages | | | 1 325 246.00 | |
FZ Social Security Contributions | | | 261 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 225.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 4 391 885.00 | |
GG - OPERATING RESULT (I - II) | | | -215 316.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 24 241.00 | |
GU Total financial expenses (VI) | | | 24 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 317.00 | 148 151.00 | | 220 317.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 221 017.00 | 148 151.00 | | 221 017.00 |
HE Exceptional expenses on management operations | 2 160.00 | 53 010.00 | | 2 160.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | 53 010.00 | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 158.00 | 95 142.00 | | 218 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 589.00 | 4 699 295.00 | | 4 397 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 986.00 | 5 145 496.00 | | 4 418 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 396.00 | -446 201.00 | | -21 396.00 |
HP References: Equipment leasing | 32 542.00 | 29 887.00 | | 32 542.00 |
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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 | 1 517 570.00 | | 136 533.00 | 1 517 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 459.00 | | | 192 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 33 449.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 653 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192 459.00 | |
IO DECREASES Total including other intangible assets | | | 396 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 757.00 | | 1 650.00 | 394 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 231.00 | | 128 857.00 | 902 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 123.00 | | 6 026.00 | 28 123.00 |
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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 | 610 441.00 | 226 103.00 | | 610 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 534.00 | 38 492.00 | | 147 534.00 |
PE DEPRECIATION Total including other intangible assets | 54 350.00 | 58 763.00 | | 54 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 557.00 | 128 849.00 | | 408 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 928.00 | 88 225.00 | | 33 928.00 |
7B Total provisions for depreciation | 33 928.00 | 88 225.00 | | 33 928.00 |
7C Grand total | 33 928.00 | 88 225.00 | | 33 928.00 |
UE of which provisions and reversals: - Operating | | 88 225.00 | | |
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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 | 835 754.00 | 835 754.00 | | 835 754.00 |
8C Staff and Related Accounts | 139 989.00 | 139 989.00 | | 139 989.00 |
8D Social Security and Other Social Organizations | 129 843.00 | 129 843.00 | | 129 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 990.00 | 141 990.00 | | 141 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 759.00 | 55 759.00 | | 55 759.00 |
8L Deferred income | 75 000.00 | 25 000.00 | 50 000.00 | 75 000.00 |
UP Loans | 15 138.00 | | 15 138.00 | 15 138.00 |
UT Other financial assets | 18 061.00 | | 18 061.00 | 18 061.00 |
UX Other trade receivables | 790 593.00 | 790 593.00 | | 790 593.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 146 583.00 | | 146 583.00 | 146 583.00 |
VB VAT | 89 306.00 | 89 306.00 | | 89 306.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 1 205 435.00 | 255 042.00 | 928 502.00 | 1 205 435.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 237 846.00 | | | 237 846.00 |
VP Miscellaneous | 71 480.00 | 71 480.00 | | 71 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 550.00 | 31 550.00 | | 31 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 010.00 | 463 010.00 | | 463 010.00 |
VS Prepaid expenses | 30 497.00 | 30 497.00 | | 30 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 918.00 | 1 445 136.00 | 179 782.00 | 1 624 918.00 |
VW VAT | 207 243.00 | 207 243.00 | | 207 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 350.00 | 1 823 957.00 | 978 502.00 | 2 824 350.00 |
