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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
AR Technical installations, industrial equipment and tools | 72 824.00 | 72 471.00 | 353.00 | 72 824.00 |
AT Other tangible assets | 45 250.00 | 43 336.00 | 1 914.00 | 45 250.00 |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 126 385.00 | 119 931.00 | 6 454.00 | 126 385.00 |
BL Raw materials, supplies | 46 797.00 | | 46 797.00 | 46 797.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 222 904.00 | 19 333.00 | 203 571.00 | 222 904.00 |
BZ Other receivables | 263 981.00 | 259 616.00 | 4 364.00 | 263 981.00 |
CF Cash and cash equivalents | 89 565.00 | | 89 565.00 | 89 565.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 625 283.00 | 278 950.00 | 346 333.00 | 625 283.00 |
CO Grand total (0 to V) | 751 668.00 | 398 881.00 | 352 787.00 | 751 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 161 598.00 | 158 165.00 | | 161 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 626.00 | 3 433.00 | | -302 626.00 |
DL TOTAL (I) | -101 489.00 | 201 137.00 | | -101 489.00 |
DU Loans and Debts from Credit Institutions (3) | 7 203.00 | 168 639.00 | | 7 203.00 |
DX Trade payables and related accounts | 32 442.00 | 95 141.00 | | 32 442.00 |
DY Tax and social security liabilities | 126 548.00 | 113 177.00 | | 126 548.00 |
EA Other liabilities | 288 083.00 | 20 923.00 | | 288 083.00 |
EC TOTAL (IV) | 454 276.00 | 397 880.00 | | 454 276.00 |
EE Grand total (I to V) | 352 787.00 | 599 016.00 | | 352 787.00 |
EG Accrued income and payables due within one year | 454 276.00 | 398 227.00 | | 454 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 154.00 | 165 520.00 | | 6 154.00 |
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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 | 925 467.00 | | 925 467.00 | 925 467.00 |
FJ Net sales | 925 467.00 | | 925 467.00 | 925 467.00 |
FM Inventory production | | | -36 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 889 966.00 | |
FU Purchases of raw materials and other supplies | | | 350 269.00 | |
FV Inventory change (raw materials and supplies) | | | 19 772.00 | |
FW Other purchases and external expenses | | | 219 441.00 | |
FX Taxes, duties, and similar payments | | | 9 278.00 | |
FY Salaries and Wages | | | 234 465.00 | |
FZ Social Security Contributions | | | 74 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 333.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 931 114.00 | |
GG - OPERATING RESULT (I - II) | | | -41 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 163.00 | | | 1 163.00 |
HD Total exceptional income (VII) | 1 163.00 | | | 1 163.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 259 616.00 | | | 259 616.00 |
HH Total exceptional expenses (VIII) | 259 676.00 | | | 259 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 513.00 | | | -258 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 130.00 | 1 083 048.00 | | 891 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 756.00 | 1 079 615.00 | | 1 193 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 626.00 | 3 433.00 | | -302 626.00 |
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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 | 126 385.00 | | | 126 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 186.00 | |
I4 DECREASES Grand Total | | | 126 385.00 | |
IO DECREASES Total including other intangible assets | | | 4 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 125.00 | | | 4 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 074.00 | | | 118 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 186.00 | | | 4 186.00 |
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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 | 118 197.00 | 1 735.00 | | 118 197.00 |
PE DEPRECIATION Total including other intangible assets | 4 125.00 | | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 072.00 | 1 735.00 | | 114 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 333.00 | | |
6X Other provisions for depreciation | | 259 616.00 | | |
7B Total provisions for depreciation | | 278 950.00 | | |
7C Grand total | | 278 950.00 | | |
UE of which provisions and reversals: - Operating | | 9 333.00 | | |
UJ - Exceptional | | 259 616.00 | | |
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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 | 32 442.00 | 32 442.00 | | 32 442.00 |
8C Staff and Related Accounts | 20 898.00 | 20 898.00 | | 20 898.00 |
8D Social Security and Other Social Organizations | 23 032.00 | 23 032.00 | | 23 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 083.00 | 288 083.00 | | 288 083.00 |
UT Other financial assets | 4 186.00 | | | 4 186.00 |
UX Other trade receivables | 196 650.00 | | | 196 650.00 |
VA Doubtful or disputed receivables | 26 254.00 | | | 26 254.00 |
VB VAT | 4 364.00 | | | 4 364.00 |
VC Group and associates | 259 616.00 | | | 259 616.00 |
VG Loans with a maturity of up to one year at origin | 6 154.00 | 6 154.00 | | 6 154.00 |
VH Loans with a maturity of more than one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VK Loans repaid during the year | 2 070.00 | | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VS Prepaid expenses | 2 036.00 | | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 106.00 | 488 920.00 | 4 186.00 | 493 106.00 |
VW VAT | 79 476.00 | 79 476.00 | | 79 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 276.00 | 454 276.00 | | 454 276.00 |
