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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | | 998.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 309 617.00 | 263 366.00 | 46 251.00 | 309 617.00 |
AT Other tangible assets | 796 441.00 | 96 655.00 | 699 786.00 | 796 441.00 |
AV Fixed assets in progress | 8 805.00 | | 8 805.00 | 8 805.00 |
BH Other financial assets | 44 124.00 | | 44 124.00 | 44 124.00 |
BJ TOTAL (I) | 1 159 987.00 | 360 023.00 | 799 964.00 | 1 159 987.00 |
BL Raw materials, supplies | 72 989.00 | | 72 989.00 | 72 989.00 |
BX Customers and related accounts | 522 704.00 | 12 606.00 | 510 098.00 | 522 704.00 |
BZ Other receivables | 218 656.00 | | 218 656.00 | 218 656.00 |
CF Cash and cash equivalents | 174 714.00 | | 174 714.00 | 174 714.00 |
CH Prepaid expenses | 14 939.00 | | 14 939.00 | 14 939.00 |
CJ TOTAL (II) | 1 004 001.00 | 12 606.00 | 991 395.00 | 1 004 001.00 |
CO Grand total (0 to V) | 2 163 988.00 | 372 629.00 | 1 791 359.00 | 2 163 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 089.00 | 272 154.00 | | 1 027 089.00 |
DB Share, merger, contribution premiums, etc. | | 258 658.00 | | |
DD Legal reserve (1) | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 941.00 | -304 722.00 | | -484 941.00 |
DL TOTAL (I) | 542 149.00 | 226 091.00 | | 542 149.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 49 403.00 | 48 417.00 | | 49 403.00 |
DR TOTAL (IV) | 56 403.00 | 48 417.00 | | 56 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 625.00 | 201 000.00 | | 400 625.00 |
DX Trade payables and related accounts | 517 681.00 | 294 421.00 | | 517 681.00 |
DY Tax and social security liabilities | 252 709.00 | 235 339.00 | | 252 709.00 |
DZ Fixed asset liabilities and related accounts | 8 805.00 | | | 8 805.00 |
EA Other liabilities | 12 986.00 | 898.00 | | 12 986.00 |
EC TOTAL (IV) | 1 192 807.00 | 731 658.00 | | 1 192 807.00 |
EE Grand total (I to V) | 1 791 359.00 | 1 006 166.00 | | 1 791 359.00 |
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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 | 2 362 472.00 | 5 219.00 | 2 367 691.00 | 2 362 472.00 |
FJ Net sales | 2 362 472.00 | 5 218.00 | 2 367 691.00 | 2 362 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 760.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 380 463.00 | |
FU Purchases of raw materials and other supplies | | | 641 476.00 | |
FV Inventory change (raw materials and supplies) | | | -23 780.00 | |
FW Other purchases and external expenses | | | 1 311 149.00 | |
FX Taxes, duties, and similar payments | | | 16 566.00 | |
FY Salaries and Wages | | | 582 097.00 | |
FZ Social Security Contributions | | | 187 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 870.00 | |
GE Other Expenses | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 2 809 367.00 | |
GG - OPERATING RESULT (I - II) | | | -428 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 203.00 | |
GP Total financial income (V) | | | 3 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 728.00 | |
GR Interest and similar expenses | | | 6 899.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 9 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 585.00 | | 21.00 |
HB Exceptional income from capital transactions | 3 619.00 | | | 3 619.00 |
HD Total exceptional income (VII) | 3 640.00 | 585.00 | | 3 640.00 |
HE Exceptional expenses on management operations | 43 573.00 | -4 352.00 | | 43 573.00 |
HF Exceptional expenses on capital transactions | 2 616.00 | | | 2 616.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 53 189.00 | -4 352.00 | | 53 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 549.00 | 4 937.00 | | -49 549.00 |
HJ Employee participation in company results | | 17 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 305.00 | 1 838 671.00 | | 2 387 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 246.00 | 2 143 393.00 | | 2 872 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 941.00 | -304 722.00 | | -484 941.00 |
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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 | 347 422.00 | | 815 242.00 | 347 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 124.00 | |
I4 DECREASES Grand Total | | 2 677.00 | 1 159 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 677.00 | 1 115 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 422.00 | | 771 119.00 | 347 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 124.00 | |
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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 | 284 739.00 | 75 345.00 | 61.00 | 284 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 739.00 | 75 345.00 | 61.00 | 284 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 417.00 | 14 598.00 | 6 612.00 | 48 417.00 |
6T Receivables | 3 466.00 | 9 399.00 | 259.00 | 3 466.00 |
7B Total provisions for depreciation | 3 466.00 | 9 399.00 | 259.00 | 3 466.00 |
7C Grand total | 51 883.00 | 23 997.00 | 6 871.00 | 51 883.00 |
UE of which provisions and reversals: - Operating | | 14 268.00 | 3 669.00 | |
UG - Financial | | 2 728.00 | 3 203.00 | |
UJ - Exceptional | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 625.00 | 200 625.00 | | 400 625.00 |
8B Suppliers and Related Accounts | 517 681.00 | 517 681.00 | | 517 681.00 |
8C Staff and Related Accounts | 79 230.00 | 79 230.00 | | 79 230.00 |
8D Social Security and Other Social Organizations | 67 475.00 | 67 475.00 | | 67 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 805.00 | 8 805.00 | | 8 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 986.00 | 12 986.00 | | 12 986.00 |
UT Other financial assets | 44 124.00 | | 44 124.00 | 44 124.00 |
UX Other trade receivables | 521 791.00 | 521 791.00 | | 521 791.00 |
UY Staff and related accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
VA Doubtful or disputed receivables | 912.00 | 912.00 | | 912.00 |
VB VAT | 139 907.00 | 139 907.00 | | 139 907.00 |
VP Miscellaneous | 2 296.00 | 2 296.00 | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 931.00 | 6 931.00 | | 6 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 483.00 | 71 483.00 | | 71 483.00 |
VS Prepaid expenses | 14 939.00 | 14 939.00 | | 14 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 422.00 | 756 298.00 | 44 124.00 | 800 422.00 |
VW VAT | 99 074.00 | 99 074.00 | | 99 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 807.00 | 992 807.00 | | 1 192 807.00 |
