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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
AJ Other Intangible Assets | 791.00 | | 791.00 | 791.00 |
AR Technical installations, industrial equipment and tools | 319 120.00 | 214 875.00 | 104 245.00 | 319 120.00 |
AT Other tangible assets | 352 952.00 | 313 674.00 | 39 278.00 | 352 952.00 |
BH Other financial assets | 4 966.00 | | 4 966.00 | 4 966.00 |
BJ TOTAL (I) | 680 256.00 | 530 974.00 | 149 281.00 | 680 256.00 |
BT Goods | 207 187.00 | | 207 187.00 | 207 187.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 123 855.00 | 2 500.00 | 121 355.00 | 123 855.00 |
BZ Other receivables | 31 655.00 | | 31 655.00 | 31 655.00 |
CF Cash and cash equivalents | 134 605.00 | | 134 605.00 | 134 605.00 |
CH Prepaid expenses | 10 783.00 | | 10 783.00 | 10 783.00 |
CJ TOTAL (II) | 508 787.00 | 2 500.00 | 506 287.00 | 508 787.00 |
CO Grand total (0 to V) | 1 189 043.00 | 533 474.00 | 655 568.00 | 1 189 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 204.00 | | | 9 204.00 |
DB Share, merger, contribution premiums, etc. | 5 899.00 | | | 5 899.00 |
DD Legal reserve (1) | 919.00 | | | 919.00 |
DG Other reserves | 698 021.00 | | | 698 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 000.00 | | | -150 000.00 |
DL TOTAL (I) | 564 045.00 | | | 564 045.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269.00 | | | 2 269.00 |
DX Trade payables and related accounts | 54 153.00 | | | 54 153.00 |
DY Tax and social security liabilities | 30 907.00 | | | 30 907.00 |
EA Other liabilities | 1 693.00 | | | 1 693.00 |
EC TOTAL (IV) | 89 023.00 | | | 89 023.00 |
EE Grand total (I to V) | 655 568.00 | | | 655 568.00 |
EG Accrued income and payables due within one year | 89 023.00 | | | 89 023.00 |
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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 | 830 465.00 | 33 288.00 | 863 753.00 | 830 465.00 |
FG Production sold - services | 15 043.00 | | 15 043.00 | 15 043.00 |
FJ Net sales | 845 508.00 | 33 288.00 | 878 797.00 | 845 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 884 013.00 | |
FS Purchases of goods (including customs duties) | | | 551 107.00 | |
FT Inventory change (goods) | | | -8 187.00 | |
FU Purchases of raw materials and other supplies | | | 888.00 | |
FW Other purchases and external expenses | | | 186 481.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 169 505.00 | |
FZ Social Security Contributions | | | 80 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 1 033 497.00 | |
GG - OPERATING RESULT (I - II) | | | -149 484.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 951.00 | | | 1 951.00 |
HA Exceptional income from management transactions | 2 381.00 | | | 2 381.00 |
HD Total exceptional income (VII) | 2 381.00 | | | 2 381.00 |
HE Exceptional expenses on management operations | 3 222.00 | | | 3 222.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | | | -1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 954.00 | | | 886 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 954.00 | | | 1 036 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 000.00 | | | -150 000.00 |
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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 | 688 990.00 | | | 688 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 967.00 | |
I4 DECREASES Grand Total | | | 680 257.00 | |
IO DECREASES Total including other intangible assets | | | 3 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 216.00 | | | 3 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 807.00 | | | 680 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 967.00 | | | 4 967.00 |
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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 | 501 343.00 | 43 248.00 | 13 616.00 | 501 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 918.00 | 43 248.00 | 13 616.00 | 498 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 54 154.00 | 54 154.00 | | 54 154.00 |
UT Other financial assets | 4 967.00 | | | 4 967.00 |
VH Loans with a maturity of more than one year at origin | 2 269.00 | 2 269.00 | | 2 269.00 |
VK Loans repaid during the year | 3 252.00 | | | 3 252.00 |
VS Prepaid expenses | 10 784.00 | | | 10 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 262.00 | 166 295.00 | 4 967.00 | 171 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 023.00 | 89 023.00 | | 89 023.00 |
