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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 | 141 189.00 | 29 136.00 | 112 054.00 | 141 189.00 |
AT Other tangible assets | 71 708.00 | 71 708.00 | | 71 708.00 |
BJ TOTAL (I) | 290 386.00 | 178 333.00 | 112 054.00 | 290 386.00 |
BT Goods | 144 468.00 | 82 496.00 | 61 972.00 | 144 468.00 |
BX Customers and related accounts | 114 785.00 | 5 381.00 | 109 404.00 | 114 785.00 |
BZ Other receivables | 132 352.00 | | 132 352.00 | 132 352.00 |
CF Cash and cash equivalents | 3 744.00 | | 3 744.00 | 3 744.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 395 424.00 | 87 877.00 | 307 547.00 | 395 424.00 |
CO Grand total (0 to V) | 685 810.00 | 266 210.00 | 419 600.00 | 685 810.00 |
CR Shares due in more than one year | 6 441.00 | | | 6 441.00 |
CX Development or Research and Development Expenses | 77 489.00 | 77 489.00 | | 77 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 370.00 | | | 495 370.00 |
DB Share, merger, contribution premiums, etc. | -95 804.00 | | | -95 804.00 |
DH Retained earnings | -115 077.00 | | | -115 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 609.00 | | | -9 609.00 |
DL TOTAL (I) | 274 880.00 | | | 274 880.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 918.00 | | | 26 918.00 |
DX Trade payables and related accounts | 39 442.00 | | | 39 442.00 |
DY Tax and social security liabilities | 78 044.00 | | | 78 044.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 144 720.00 | | | 144 720.00 |
EE Grand total (I to V) | 419 600.00 | | | 419 600.00 |
EG Accrued income and payables due within one year | 144 720.00 | | | 144 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 46 598.00 | | 46 598.00 | 46 598.00 |
FG Production sold - services | 243 042.00 | | 243 042.00 | 243 042.00 |
FJ Net sales | 289 640.00 | | 289 640.00 | 289 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 676.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 378 325.00 | |
FS Purchases of goods (including customs duties) | | | 29 287.00 | |
FT Inventory change (goods) | | | -7 351.00 | |
FW Other purchases and external expenses | | | 74 574.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 113 995.00 | |
FZ Social Security Contributions | | | 34 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 877.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 335 093.00 | |
GG - OPERATING RESULT (I - II) | | | 43 232.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HE Exceptional expenses on management operations | 1 539.00 | | | 1 539.00 |
HF Exceptional expenses on capital transactions | 31 151.00 | | | 31 151.00 |
HG Exceptional depreciation and provisions | 19 350.00 | | | 19 350.00 |
HH Total exceptional expenses (VIII) | 52 039.00 | | | 52 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 656.00 | | | -51 656.00 |
HK Income tax | 815.00 | | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 708.00 | | | 378 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 317.00 | | | 388 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 609.00 | | | -9 609.00 |
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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 | 290 386.00 | | | 290 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 489.00 | | | 77 489.00 |
I4 DECREASES Grand Total | | | 290 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 489.00 | |
IO DECREASES Total including other intangible assets | | | 141 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 189.00 | | | 141 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 708.00 | | | 71 708.00 |
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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 | 158 983.00 | 19 350.00 | | 158 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 324.00 | 5 166.00 | | 72 324.00 |
PE DEPRECIATION Total including other intangible assets | 19 732.00 | 9 403.00 | | 19 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 927.00 | 4 781.00 | | 66 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 295.00 | 82 496.00 | 83 295.00 | 83 295.00 |
6T Receivables | 5 381.00 | 5 381.00 | 5 381.00 | 5 381.00 |
7B Total provisions for depreciation | 88 676.00 | 87 877.00 | 88 676.00 | 88 676.00 |
7C Grand total | 88 676.00 | 87 877.00 | 88 676.00 | 88 676.00 |
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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 | 39 442.00 | 39 442.00 | | 39 442.00 |
8C Staff and Related Accounts | 5 334.00 | 5 334.00 | | 5 334.00 |
8D Social Security and Other Social Organizations | 23 238.00 | 23 238.00 | | 23 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 108 344.00 | | | 108 344.00 |
VA Doubtful or disputed receivables | 6 441.00 | | | 6 441.00 |
VB VAT | 5 263.00 | | | 5 263.00 |
VC Group and associates | 95 950.00 | | | 95 950.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 26 918.00 | 26 918.00 | | 26 918.00 |
VM Income taxes | 5 843.00 | | | 5 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 297.00 | | | 25 297.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 212.00 | 240 772.00 | 6 441.00 | 247 212.00 |
VW VAT | 48 921.00 | 48 921.00 | | 48 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 720.00 | 144 720.00 | | 144 720.00 |
