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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 | 19 248.00 | 14 289.00 | 4 959.00 | 19 248.00 |
AJ Other Intangible Assets | 10 872.00 | 9 953.00 | 919.00 | 10 872.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 51 735.00 | 36 036.00 | 15 698.00 | 51 735.00 |
BH Other financial assets | 30 768.00 | | 30 768.00 | 30 768.00 |
BJ TOTAL (I) | 113 156.00 | 60 812.00 | 52 344.00 | 113 156.00 |
BL Raw materials, supplies | 120 459.00 | | 120 459.00 | 120 459.00 |
BT Goods | 16 523.00 | | 16 523.00 | 16 523.00 |
BX Customers and related accounts | 508 520.00 | 5 522.00 | 502 998.00 | 508 520.00 |
BZ Other receivables | 44 944.00 | | 44 944.00 | 44 944.00 |
CF Cash and cash equivalents | 146 855.00 | | 146 855.00 | 146 855.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 838 468.00 | 5 522.00 | 832 946.00 | 838 468.00 |
CO Grand total (0 to V) | 951 624.00 | 66 334.00 | 885 290.00 | 951 624.00 |
CP Shares due in less than one year | 30 768.00 | | | 30 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 329 669.00 | 268 734.00 | | 329 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 270.00 | 60 935.00 | | -25 270.00 |
DL TOTAL (I) | 353 900.00 | 379 169.00 | | 353 900.00 |
DX Trade payables and related accounts | 331 210.00 | 298 742.00 | | 331 210.00 |
DY Tax and social security liabilities | 155 439.00 | 161 461.00 | | 155 439.00 |
EA Other liabilities | 29 711.00 | 15 432.00 | | 29 711.00 |
EB Prepaid income (2) | 15 030.00 | 18 077.00 | | 15 030.00 |
EC TOTAL (IV) | 531 390.00 | 493 712.00 | | 531 390.00 |
EE Grand total (I to V) | 885 290.00 | 872 881.00 | | 885 290.00 |
EG Accrued income and payables due within one year | 531 390.00 | 493 712.00 | | 531 390.00 |
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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 | 652 904.00 | 31 494.00 | 684 398.00 | 652 904.00 |
FG Production sold - services | 1 493 220.00 | | 1 493 220.00 | 1 493 220.00 |
FJ Net sales | 2 146 124.00 | 31 494.00 | 2 177 618.00 | 2 146 124.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 031.00 | |
FR Total operating income (I) | | | 2 180 232.00 | |
FS Purchases of goods (including customs duties) | | | 645 707.00 | |
FT Inventory change (goods) | | | -592.00 | |
FU Purchases of raw materials and other supplies | | | 772 688.00 | |
FV Inventory change (raw materials and supplies) | | | 85 418.00 | |
FW Other purchases and external expenses | | | 201 752.00 | |
FX Taxes, duties, and similar payments | | | 7 446.00 | |
FY Salaries and Wages | | | 360 029.00 | |
FZ Social Security Contributions | | | 128 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 937.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 2 214 216.00 | |
GG - OPERATING RESULT (I - II) | | | -33 984.00 | |
GL Other interest and similar income | | | 9 958.00 | |
GP Total financial income (V) | | | 9 958.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 17.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 17.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -17.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 190.00 | 1 942 026.00 | | 2 190 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 460.00 | 1 881 091.00 | | 2 215 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 270.00 | 60 935.00 | | -25 270.00 |
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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 | 86 581.00 | | 26 575.00 | 86 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 768.00 | |
I4 DECREASES Grand Total | | | 113 156.00 | |
IO DECREASES Total including other intangible assets | | | 30 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 120.00 | | | 30 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 693.00 | | 8 575.00 | 43 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 768.00 | | 18 000.00 | 12 768.00 |
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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 | 52 136.00 | 8 676.00 | | 52 136.00 |
PE DEPRECIATION Total including other intangible assets | 21 031.00 | 3 211.00 | | 21 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 105.00 | 5 465.00 | | 31 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 585.00 | 3 937.00 | | 1 585.00 |
7B Total provisions for depreciation | 1 585.00 | 3 937.00 | | 1 585.00 |
7C Grand total | 1 585.00 | 3 937.00 | | 1 585.00 |
UE of which provisions and reversals: - Operating | | 3 937.00 | | |
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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 | 331 210.00 | 331 210.00 | | 331 210.00 |
8C Staff and Related Accounts | 45 063.00 | 45 063.00 | | 45 063.00 |
8D Social Security and Other Social Organizations | 76 685.00 | 76 685.00 | | 76 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 711.00 | 29 711.00 | | 29 711.00 |
8L Deferred income | 15 030.00 | 15 030.00 | | 15 030.00 |
UT Other financial assets | 30 768.00 | | | 30 768.00 |
UX Other trade receivables | 506 618.00 | | | 506 618.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 1 902.00 | | | 1 902.00 |
VB VAT | 14 515.00 | | | 14 515.00 |
VM Income taxes | 13 909.00 | | | 13 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 506.00 | | | 16 506.00 |
VS Prepaid expenses | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 399.00 | 554 631.00 | 30 768.00 | 585 399.00 |
VW VAT | 31 809.00 | 31 809.00 | | 31 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 390.00 | 531 390.00 | | 531 390.00 |
