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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 | 246 420.00 | 246 420.00 | | 246 420.00 |
AP Buildings | 354 688.00 | 354 663.00 | 25.00 | 354 688.00 |
AR Technical installations, industrial equipment and tools | 553 251.00 | 510 142.00 | 43 109.00 | 553 251.00 |
AT Other tangible assets | 211 257.00 | 191 198.00 | 20 059.00 | 211 257.00 |
BH Other financial assets | 30 708.00 | | 30 708.00 | 30 708.00 |
BJ TOTAL (I) | 1 396 327.00 | 1 302 424.00 | 93 902.00 | 1 396 327.00 |
BL Raw materials, supplies | 41 660.00 | | 41 660.00 | 41 660.00 |
BX Customers and related accounts | 811 349.00 | 33 655.00 | 777 693.00 | 811 349.00 |
BZ Other receivables | 78 677.00 | | 78 677.00 | 78 677.00 |
CD Marketable securities | 48 902.00 | | 48 902.00 | 48 902.00 |
CF Cash and cash equivalents | 501 393.00 | | 501 393.00 | 501 393.00 |
CH Prepaid expenses | 46 824.00 | | 46 824.00 | 46 824.00 |
CJ TOTAL (II) | 1 528 808.00 | 33 655.00 | 1 495 152.00 | 1 528 808.00 |
CO Grand total (0 to V) | 2 925 135.00 | 1 336 080.00 | 1 589 055.00 | 2 925 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -32 663.00 | 413 788.00 | | -32 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 075.00 | -446 452.00 | | -274 075.00 |
DL TOTAL (I) | 518 260.00 | 792 336.00 | | 518 260.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DX Trade payables and related accounts | 680 826.00 | 440 849.00 | | 680 826.00 |
DY Tax and social security liabilities | 351 757.00 | 421 651.00 | | 351 757.00 |
DZ Fixed asset liabilities and related accounts | | 5 976.00 | | |
EA Other liabilities | 38 210.00 | 98 915.00 | | 38 210.00 |
EC TOTAL (IV) | 1 070 794.00 | 967 391.00 | | 1 070 794.00 |
EE Grand total (I to V) | 1 589 055.00 | 1 773 726.00 | | 1 589 055.00 |
EG Accrued income and payables due within one year | 1 070 794.00 | 967 391.00 | | 1 070 794.00 |
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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 | 2 891 235.00 | 172 945.00 | 3 064 180.00 | 2 891 235.00 |
FJ Net sales | 2 891 235.00 | 172 945.00 | 3 064 180.00 | 2 891 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 405.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 3 078 816.00 | |
FU Purchases of raw materials and other supplies | | | 128 055.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 1 949 567.00 | |
FX Taxes, duties, and similar payments | | | 43 116.00 | |
FY Salaries and Wages | | | 835 294.00 | |
FZ Social Security Contributions | | | 351 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 668.00 | |
GF Total Operating Expenses (II) | | | 3 358 156.00 | |
GG - OPERATING RESULT (I - II) | | | -279 340.00 | |
GL Other interest and similar income | | | 339.00 | |
GO Net income from sales of marketable securities | | | 4 925.00 | |
GP Total financial income (V) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 693.00 | | |
HB Exceptional income from capital transactions | 2 203.00 | 2 203.00 | | 2 203.00 |
HD Total exceptional income (VII) | 2 203.00 | 693.00 | | 2 203.00 |
HF Exceptional expenses on capital transactions | 2 203.00 | 2 203.00 | | 2 203.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 284.00 | 2 964 421.00 | | 3 086 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 360.00 | 3 410 873.00 | | 3 360 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 075.00 | -446 452.00 | | -274 075.00 |
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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 | 1 401 338.00 | | | 1 401 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 708.00 | |
I4 DECREASES Grand Total | | | 1 396 327.00 | |
IO DECREASES Total including other intangible assets | | | 246 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 420.00 | | | 246 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 360.00 | | | 1 124 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 557.00 | | | 30 557.00 |
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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 | 1 275 496.00 | 36 697.00 | 9 769.00 | 1 275 496.00 |
PE DEPRECIATION Total including other intangible assets | 246 420.00 | | | 246 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 076.00 | 36 697.00 | 9 769.00 | 1 029 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
7B Total provisions for depreciation | 25 112.00 | 8 948.00 | 405.00 | 25 112.00 |
7C Grand total | 39 112.00 | 8 948.00 | 405.00 | 39 112.00 |
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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 | 680 826.00 | 680 826.00 | | 680 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 209.00 | 38 209.00 | | 38 209.00 |
UT Other financial assets | 30 708.00 | | | 30 708.00 |
VS Prepaid expenses | 46 824.00 | | | 46 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 559.00 | 936 775.00 | 30 784.00 | 967 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 794.00 | 1 070 794.00 | | 1 070 794.00 |
