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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 | 14 000.00 | 13 272.00 | 728.00 | 14 000.00 |
AF Concessions, Patents and Similar Rights | 467 562.00 | 150 399.00 | 317 163.00 | 467 562.00 |
AJ Other Intangible Assets | 2 614.00 | | 2 614.00 | 2 614.00 |
AN Land | 8 460.00 | | 8 460.00 | 8 460.00 |
AP Buildings | 322 664.00 | 164 488.00 | 158 176.00 | 322 664.00 |
AR Technical installations, industrial equipment and tools | 12 491.00 | 10 862.00 | 1 629.00 | 12 491.00 |
AT Other tangible assets | 18 309.00 | 17 079.00 | 1 229.00 | 18 309.00 |
BD Other fixed assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 911 100.00 | 356 101.00 | 555 000.00 | 911 100.00 |
BL Raw materials, supplies | 33 863.00 | | 33 863.00 | 33 863.00 |
BT Goods | 464 447.00 | | 464 447.00 | 464 447.00 |
BX Customers and related accounts | 197 366.00 | 2 226.00 | 195 140.00 | 197 366.00 |
BZ Other receivables | 269 373.00 | | 269 373.00 | 269 373.00 |
CF Cash and cash equivalents | 58 751.00 | | 58 751.00 | 58 751.00 |
CH Prepaid expenses | 33 238.00 | | 33 238.00 | 33 238.00 |
CJ TOTAL (II) | 1 057 037.00 | 2 226.00 | 1 054 811.00 | 1 057 037.00 |
CO Grand total (0 to V) | 1 968 137.00 | 358 326.00 | 1 609 811.00 | 1 968 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 240.00 | 687 240.00 | | 687 240.00 |
DB Share, merger, contribution premiums, etc. | 12 720.00 | 12 720.00 | | 12 720.00 |
DD Legal reserve (1) | 15 227.00 | 15 227.00 | | 15 227.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 128 473.00 | 128 473.00 | | 128 473.00 |
DH Retained earnings | -57 111.00 | | | -57 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 067.00 | -57 111.00 | | -66 067.00 |
DL TOTAL (I) | 722 930.00 | 788 998.00 | | 722 930.00 |
DU Loans and Debts from Credit Institutions (3) | 359 967.00 | 464 352.00 | | 359 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 1 985.00 | | 1 958.00 |
DW Advances and down payments received on current orders | | 365.00 | | |
DX Trade payables and related accounts | 463 163.00 | 501 212.00 | | 463 163.00 |
DY Tax and social security liabilities | 54 600.00 | 33 945.00 | | 54 600.00 |
EA Other liabilities | 7 192.00 | 11 677.00 | | 7 192.00 |
EC TOTAL (IV) | 886 880.00 | 1 013 536.00 | | 886 880.00 |
EE Grand total (I to V) | 1 609 811.00 | 1 802 533.00 | | 1 609 811.00 |
EG Accrued income and payables due within one year | 886 880.00 | 696 421.00 | | 886 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 449.00 | | | 35 449.00 |
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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 | 931 276.00 | 281 829.00 | 1 213 105.00 | 931 276.00 |
FG Production sold - services | 432 523.00 | 17 013.00 | 449 536.00 | 432 523.00 |
FJ Net sales | 1 363 800.00 | 298 842.00 | 1 662 642.00 | 1 363 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 786.00 | |
FQ Other income | | | 264 271.00 | |
FR Total operating income (I) | | | 1 936 699.00 | |
FS Purchases of goods (including customs duties) | | | 221 013.00 | |
FT Inventory change (goods) | | | -95 392.00 | |
FU Purchases of raw materials and other supplies | | | 806 902.00 | |
FV Inventory change (raw materials and supplies) | | | 2 297.00 | |
FW Other purchases and external expenses | | | 761 846.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 200 278.00 | |
FZ Social Security Contributions | | | 85 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 424.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 040 399.00 | |
GG - OPERATING RESULT (I - II) | | | -103 700.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 10 316.00 | |
GU Total financial expenses (VI) | | | 10 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 786.00 | 5 522.00 | | 9 786.00 |
A3 TOTAL ASSETS | 264 266.00 | 84 872.00 | | 264 266.00 |
HA Exceptional income from management transactions | 1 015.00 | 2 813.00 | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | 2 813.00 | | 1 015.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | 2 813.00 | | 382.00 |
HK Income tax | -47 422.00 | -48 624.00 | | -47 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 858.00 | 2 148 259.00 | | 1 937 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 925.00 | 2 205 370.00 | | 2 003 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 067.00 | -57 111.00 | | -66 067.00 |
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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 | 891 019.00 | | 20 081.00 | 891 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 911 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 470 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 595.00 | | 18 581.00 | 451 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 424.00 | | 1 500.00 | 360 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 302 677.00 | 53 424.00 | | 302 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 605.00 | 4 667.00 | | 8 605.00 |
PE DEPRECIATION Total including other intangible assets | 118 888.00 | 31 511.00 | | 118 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 184.00 | 17 246.00 | | 175 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 226.00 | | | 2 226.00 |
7B Total provisions for depreciation | 2 226.00 | | | 2 226.00 |
7C Grand total | 2 226.00 | | | 2 226.00 |
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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
8B Suppliers and Related Accounts | 463 163.00 | 463 163.00 | | 463 163.00 |
8C Staff and Related Accounts | 22 075.00 | 22 075.00 | | 22 075.00 |
8D Social Security and Other Social Organizations | 21 231.00 | 21 231.00 | | 21 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
UX Other trade receivables | 194 925.00 | | | 194 925.00 |
VA Doubtful or disputed receivables | 2 441.00 | | | 2 441.00 |
VB VAT | 38 452.00 | | | 38 452.00 |
VG Loans with a maturity of up to one year at origin | 42 852.00 | 42 852.00 | | 42 852.00 |
VH Loans with a maturity of more than one year at origin | 317 115.00 | 317 115.00 | | 317 115.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 137 713.00 | | | 137 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 208.00 | | | 93 208.00 |
VS Prepaid expenses | 33 238.00 | | | 33 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 976.00 | 385 847.00 | 114 129.00 | 499 976.00 |
VW VAT | 9 332.00 | 9 332.00 | | 9 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 880.00 | 886 880.00 | | 886 880.00 |
