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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AR Technical installations, industrial equipment and tools | 8 881.00 | 8 881.00 | | 8 881.00 |
AT Other tangible assets | 10 764.00 | 10 359.00 | 405.00 | 10 764.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 29 888.00 | 21 995.00 | 7 893.00 | 29 888.00 |
BL Raw materials, supplies | 15 736.00 | | 15 736.00 | 15 736.00 |
BN Goods in progress | 24 510.00 | | 24 510.00 | 24 510.00 |
BX Customers and related accounts | 128 190.00 | 10 390.00 | 117 799.00 | 128 190.00 |
BZ Other receivables | 27 229.00 | | 27 229.00 | 27 229.00 |
CD Marketable securities | 63 020.00 | | 63 020.00 | 63 020.00 |
CF Cash and cash equivalents | 2 879.00 | | 2 879.00 | 2 879.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 263 768.00 | 10 390.00 | 253 378.00 | 263 768.00 |
CO Grand total (0 to V) | 293 656.00 | 32 385.00 | 261 271.00 | 293 656.00 |
CR Shares due in more than one year | 7 488.00 | | | 7 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 10 000.00 | | 34 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 217 577.00 | 192 088.00 | | 217 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 685.00 | 25 489.00 | | -70 685.00 |
DL TOTAL (I) | 181 892.00 | 228 577.00 | | 181 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948.00 | 12 687.00 | | 1 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 171.00 | | 2.00 |
DX Trade payables and related accounts | 29 769.00 | 81 817.00 | | 29 769.00 |
DY Tax and social security liabilities | 47 659.00 | 39 619.00 | | 47 659.00 |
EC TOTAL (IV) | 79 379.00 | 134 294.00 | | 79 379.00 |
EE Grand total (I to V) | 261 271.00 | 362 872.00 | | 261 271.00 |
EG Accrued income and payables due within one year | 79 378.00 | 132 497.00 | | 79 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 642 000.00 | | 642 000.00 | 642 000.00 |
FJ Net sales | 642 000.00 | | 642 000.00 | 642 000.00 |
FM Inventory production | | | -52 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 938.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 604 819.00 | |
FU Purchases of raw materials and other supplies | | | 203 020.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 134 870.00 | |
FX Taxes, duties, and similar payments | | | 23 658.00 | |
FY Salaries and Wages | | | 236 391.00 | |
FZ Social Security Contributions | | | 78 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 674 803.00 | |
GG - OPERATING RESULT (I - II) | | | -69 984.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 938.00 | 25 940.00 | | 14 938.00 |
A2 TOTAL ASSETS | 71 116.00 | 109 084.00 | | 71 116.00 |
HE Exceptional expenses on management operations | 450.00 | 1 367.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 367.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 367.00 | | -450.00 |
HK Income tax | | 10 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 243.00 | 852 139.00 | | 606 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 929.00 | 826 650.00 | | 676 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 685.00 | 25 489.00 | | -70 685.00 |
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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 | 29 920.00 | | -32.00 | 29 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 488.00 | |
I4 DECREASES Grand Total | | | 29 888.00 | |
IO DECREASES Total including other intangible assets | | | 2 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 755.00 | | | 2 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 645.00 | | | 19 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | -32.00 | 7 520.00 |
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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 | 21 670.00 | 325.00 | | 21 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 915.00 | 325.00 | | 18 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 248.00 | 142.00 | | 10 248.00 |
7B Total provisions for depreciation | 10 248.00 | 142.00 | | 10 248.00 |
7C Grand total | 10 248.00 | 142.00 | | 10 248.00 |
UE of which provisions and reversals: - Operating | | 142.00 | | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 29 769.00 | 29 769.00 | | 29 769.00 |
8C Staff and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8D Social Security and Other Social Organizations | 33 100.00 | 33 100.00 | | 33 100.00 |
UT Other financial assets | 7 488.00 | 7 488.00 | | 7 488.00 |
UX Other trade receivables | 115 725.00 | | | 115 725.00 |
VA Doubtful or disputed receivables | 12 464.00 | | | 12 464.00 |
VB VAT | 7 101.00 | | | 7 101.00 |
VC Group and associates | 10 861.00 | | | 10 861.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VK Loans repaid during the year | 10 512.00 | | | 10 512.00 |
VM Income taxes | 9 267.00 | | | 9 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VS Prepaid expenses | 2 204.00 | | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 111.00 | 165 111.00 | | 165 111.00 |
VW VAT | 7 933.00 | 7 933.00 | | 7 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 378.00 | 79 378.00 | | 79 378.00 |
