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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 433 350.00 | 433 350.00 | | 433 350.00 |
AJ Other Intangible Assets | 22 350.00 | 17 593.00 | 4 757.00 | 22 350.00 |
AR Technical installations, industrial equipment and tools | 46 385.00 | 9 606.00 | 36 779.00 | 46 385.00 |
AT Other tangible assets | 91 846.00 | 75 913.00 | 15 933.00 | 91 846.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 237 793.00 | 1 390 500.00 | 847 292.00 | 2 237 793.00 |
BX Customers and related accounts | 323 756.00 | 720.00 | 323 036.00 | 323 756.00 |
BZ Other receivables | 197 318.00 | | 197 318.00 | 197 318.00 |
CF Cash and cash equivalents | 57 858.00 | | 57 858.00 | 57 858.00 |
CH Prepaid expenses | 12 147.00 | | 12 147.00 | 12 147.00 |
CJ TOTAL (II) | 591 079.00 | 720.00 | 590 359.00 | 591 079.00 |
CO Grand total (0 to V) | 2 828 872.00 | 1 391 220.00 | 1 437 651.00 | 2 828 872.00 |
CR Shares due in more than one year | 861.00 | | | 861.00 |
CU Other investments | 1 643 202.00 | 854 039.00 | 789 163.00 | 1 643 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 320.00 | | | 1 517 320.00 |
DB Share, merger, contribution premiums, etc. | 222 868.00 | | | 222 868.00 |
DD Legal reserve (1) | 9 035.00 | | | 9 035.00 |
DF Regulated reserves (1) | 142 800.00 | | | 142 800.00 |
DG Other reserves | 95 477.00 | | | 95 477.00 |
DH Retained earnings | -1 775 110.00 | | | -1 775 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 831.00 | | | 50 831.00 |
DL TOTAL (I) | 263 221.00 | | | 263 221.00 |
DP Provisions for Risks | 639.00 | | | 639.00 |
DR TOTAL (IV) | 639.00 | | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 812.00 | | | 274 812.00 |
DX Trade payables and related accounts | 234 699.00 | | | 234 699.00 |
DY Tax and social security liabilities | 137 322.00 | | | 137 322.00 |
EA Other liabilities | 526 958.00 | | | 526 958.00 |
EC TOTAL (IV) | 1 173 792.00 | | | 1 173 792.00 |
EE Grand total (I to V) | 1 437 651.00 | | | 1 437 651.00 |
EG Accrued income and payables due within one year | 768 296.00 | | | 768 296.00 |
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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 | 1 405 443.00 | 211.00 | 1 405 654.00 | 1 405 443.00 |
FJ Net sales | 1 405 443.00 | 211.00 | 1 405 654.00 | 1 405 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 687.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 409 361.00 | |
FU Purchases of raw materials and other supplies | | | 60 316.00 | |
FW Other purchases and external expenses | | | 1 001 417.00 | |
FX Taxes, duties, and similar payments | | | 7 676.00 | |
FY Salaries and Wages | | | 251 583.00 | |
FZ Social Security Contributions | | | 113 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 628.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 454 221.00 | |
GG - OPERATING RESULT (I - II) | | | -44 860.00 | |
GL Other interest and similar income | | | 1 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 108.00 | |
GP Total financial income (V) | | | 68 987.00 | |
GR Interest and similar expenses | | | 17 749.00 | |
GU Total financial expenses (VI) | | | 17 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 687.00 | | | 3 687.00 |
HA Exceptional income from management transactions | 31 404.00 | | | 31 404.00 |
HB Exceptional income from capital transactions | 4 148.00 | | | 4 148.00 |
HC Reversals of provisions and transfers of expenses | 66 960.00 | | | 66 960.00 |
HD Total exceptional income (VII) | 102 512.00 | | | 102 512.00 |
HE Exceptional expenses on management operations | 53 912.00 | | | 53 912.00 |
HF Exceptional expenses on capital transactions | 4 148.00 | | | 4 148.00 |
HH Total exceptional expenses (VIII) | 58 059.00 | | | 58 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 453.00 | | | 44 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 861.00 | | | 1 580 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 029.00 | | | 1 530 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 831.00 | | | 50 831.00 |
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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 | 67 599.00 | | 66 960.00 | 67 599.00 |
6T Receivables | 720.00 | | | 720.00 |
7B Total provisions for depreciation | 720.00 | | | 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 881.00 | 532 360.00 | 1 521.00 | 533 881.00 |
