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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 | 74 113.00 | 74 113.00 | | 74 113.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 366 351.00 | 330 118.00 | 36 233.00 | 366 351.00 |
AT Other tangible assets | 185 764.00 | 184 129.00 | 1 635.00 | 185 764.00 |
BH Other financial assets | 70 800.00 | | 70 800.00 | 70 800.00 |
BJ TOTAL (I) | 727 518.00 | 588 360.00 | 139 158.00 | 727 518.00 |
BL Raw materials, supplies | 36 237.00 | | 36 237.00 | 36 237.00 |
BN Goods in progress | 104 950.00 | | 104 950.00 | 104 950.00 |
BX Customers and related accounts | 237 575.00 | 5 393.00 | 232 182.00 | 237 575.00 |
BZ Other receivables | 234 863.00 | | 234 863.00 | 234 863.00 |
CF Cash and cash equivalents | 68 648.00 | | 68 648.00 | 68 648.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 686 158.00 | 5 393.00 | 680 765.00 | 686 158.00 |
CO Grand total (0 to V) | 1 413 676.00 | 593 753.00 | 819 924.00 | 1 413 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 25 628.00 | 22 493.00 | | 25 628.00 |
DG Other reserves | 7 539.00 | 6 773.00 | | 7 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 578.00 | 62 701.00 | | -37 578.00 |
DL TOTAL (I) | 415 589.00 | 511 967.00 | | 415 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | 23 521.00 | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | 1 027.00 | | 1 786.00 |
DX Trade payables and related accounts | 229 619.00 | 329 132.00 | | 229 619.00 |
DY Tax and social security liabilities | 168 346.00 | 188 119.00 | | 168 346.00 |
EA Other liabilities | 3 552.00 | | | 3 552.00 |
EC TOTAL (IV) | 404 334.00 | 541 799.00 | | 404 334.00 |
EE Grand total (I to V) | 819 924.00 | 1 053 766.00 | | 819 924.00 |
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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 | 604.00 | | 604.00 | 604.00 |
FD Production sold - goods | 2 558 660.00 | 1 776.00 | 2 560 436.00 | 2 558 660.00 |
FG Production sold - services | 19 250.00 | | 19 250.00 | 19 250.00 |
FJ Net sales | 2 578 514.00 | 1 776.00 | 2 580 290.00 | 2 578 514.00 |
FM Inventory production | | | -12 053.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 854.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 587 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 027 139.00 | |
FV Inventory change (raw materials and supplies) | | | 23 709.00 | |
FW Other purchases and external expenses | | | 678 890.00 | |
FX Taxes, duties, and similar payments | | | 55 315.00 | |
FY Salaries and Wages | | | 600 103.00 | |
FZ Social Security Contributions | | | 220 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 092.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 638 180.00 | |
GG - OPERATING RESULT (I - II) | | | -51 177.00 | |
GL Other interest and similar income | | | 1 759.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GR Interest and similar expenses | | | 6 526.00 | |
GU Total financial expenses (VI) | | | 6 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | | 1 458.00 | | |
HD Total exceptional income (VII) | 2.00 | 1 460.00 | | 2.00 |
HE Exceptional expenses on management operations | 976.00 | 1 690.00 | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | 1 690.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | -229.00 | | -974.00 |
HK Income tax | -19 339.00 | 5 886.00 | | -19 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 765.00 | 2 889 349.00 | | 2 588 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 343.00 | 2 826 648.00 | | 2 626 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 578.00 | 62 701.00 | | -37 578.00 |
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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 | 723 187.00 | | 15 656.00 | 723 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 325.00 | 70 800.00 | |
I4 DECREASES Grand Total | | 11 325.00 | 727 518.00 | |
IO DECREASES Total including other intangible assets | | | 104 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 602.00 | | | 104 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 459.00 | | 15 656.00 | 536 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 126.00 | | | 82 126.00 |
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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 | 557 268.00 | 31 092.00 | | 557 268.00 |
PE DEPRECIATION Total including other intangible assets | 73 901.00 | 212.00 | | 73 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 367.00 | 30 880.00 | | 483 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 393.00 | | | 5 393.00 |
7B Total provisions for depreciation | 5 393.00 | | | 5 393.00 |
7C Grand total | 5 393.00 | | | 5 393.00 |
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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 | 229 619.00 | 229 619.00 | | 229 619.00 |
8C Staff and Related Accounts | 50 477.00 | 50 477.00 | | 50 477.00 |
8D Social Security and Other Social Organizations | 84 623.00 | 84 623.00 | | 84 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UT Other financial assets | 70 800.00 | | | 70 800.00 |
UX Other trade receivables | 231 125.00 | | | 231 125.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 6 450.00 | | | 6 450.00 |
VB VAT | 3 103.00 | | | 3 103.00 |
VC Group and associates | 128 438.00 | | | 128 438.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VI Group and Associates | 1 786.00 | 1 786.00 | | 1 786.00 |
VP Miscellaneous | 5 035.00 | | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 884.00 | 14 884.00 | | 14 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 137.00 | | | 98 137.00 |
VS Prepaid expenses | 3 884.00 | | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 123.00 | 469 872.00 | 77 250.00 | 547 123.00 |
VW VAT | 18 363.00 | 18 363.00 | | 18 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 334.00 | 404 334.00 | | 404 334.00 |
