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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 | 407.00 | 407.00 | | 407.00 |
AF Concessions, Patents and Similar Rights | 5 028.00 | 5 028.00 | | 5 028.00 |
AR Technical installations, industrial equipment and tools | 167 332.00 | 114 473.00 | 52 859.00 | 167 332.00 |
AT Other tangible assets | 120 457.00 | 87 071.00 | 33 386.00 | 120 457.00 |
BF Loans | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 12 553.00 | | 12 553.00 | 12 553.00 |
BJ TOTAL (I) | 316 881.00 | 206 979.00 | 109 902.00 | 316 881.00 |
BL Raw materials, supplies | 107 922.00 | | 107 922.00 | 107 922.00 |
BN Goods in progress | 61 239.00 | | 61 239.00 | 61 239.00 |
BX Customers and related accounts | 1 236 661.00 | 34 979.00 | 1 201 682.00 | 1 236 661.00 |
BZ Other receivables | 137 186.00 | | 137 186.00 | 137 186.00 |
CF Cash and cash equivalents | 50 851.00 | | 50 851.00 | 50 851.00 |
CH Prepaid expenses | 14 773.00 | | 14 773.00 | 14 773.00 |
CJ TOTAL (II) | 1 608 632.00 | 34 979.00 | 1 573 653.00 | 1 608 632.00 |
CO Grand total (0 to V) | 1 925 513.00 | 241 958.00 | 1 683 555.00 | 1 925 513.00 |
CP Shares due in less than one year | 12 993.00 | | | 12 993.00 |
CR Shares due in more than one year | 77 229.00 | | | 77 229.00 |
CU Other investments | 10 664.00 | | 10 664.00 | 10 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 568 434.00 | 466 191.00 | | 568 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 383.00 | 202 243.00 | | -152 383.00 |
DL TOTAL (I) | 526 051.00 | 778 434.00 | | 526 051.00 |
DU Loans and Debts from Credit Institutions (3) | 121 323.00 | 276.00 | | 121 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 682 601.00 | 547 978.00 | | 682 601.00 |
DY Tax and social security liabilities | 246 696.00 | 260 403.00 | | 246 696.00 |
EA Other liabilities | 6 884.00 | 41 664.00 | | 6 884.00 |
EC TOTAL (IV) | 1 157 504.00 | 850 321.00 | | 1 157 504.00 |
EE Grand total (I to V) | 1 683 555.00 | 1 628 755.00 | | 1 683 555.00 |
EG Accrued income and payables due within one year | 1 157 504.00 | 850 321.00 | | 1 157 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 323.00 | 276.00 | | 121 323.00 |
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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 | 4 037 478.00 | | 4 037 478.00 | 4 037 478.00 |
FJ Net sales | 4 037 478.00 | | 4 037 478.00 | 4 037 478.00 |
FM Inventory production | | | 50 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 131 901.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 437.00 | |
FV Inventory change (raw materials and supplies) | | | -9 379.00 | |
FW Other purchases and external expenses | | | 1 611 274.00 | |
FX Taxes, duties, and similar payments | | | 33 539.00 | |
FY Salaries and Wages | | | 751 397.00 | |
FZ Social Security Contributions | | | 533 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 161.00 | |
GF Total Operating Expenses (II) | | | 4 303 766.00 | |
GG - OPERATING RESULT (I - II) | | | -171 864.00 | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 095.00 | 13 353.00 | | 19 095.00 |
HB Exceptional income from capital transactions | 9 638.00 | 3 333.00 | | 9 638.00 |
HD Total exceptional income (VII) | 28 732.00 | 16 686.00 | | 28 732.00 |
HE Exceptional expenses on management operations | 7 764.00 | 8 283.00 | | 7 764.00 |
HF Exceptional expenses on capital transactions | 228.00 | 950.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 7 991.00 | 9 233.00 | | 7 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 741.00 | 7 453.00 | | 20 741.00 |
HK Income tax | | 22 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 354.00 | 6 223 287.00 | | 4 161 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 737.00 | 6 021 044.00 | | 4 313 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 383.00 | 202 243.00 | | -152 383.00 |
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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 | 363 047.00 | | 14 238.00 | 363 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 407.00 | | | 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 992.00 | 23 657.00 | |
I4 DECREASES Grand Total | | 60 404.00 | 316 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 407.00 | |
IO DECREASES Total including other intangible assets | | | 5 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 412.00 | 287 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 028.00 | | | 5 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 204.00 | | 11 997.00 | 329 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 408.00 | | 2 241.00 | 28 408.00 |
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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 | 226 958.00 | 33 206.00 | 53 185.00 | 226 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 407.00 | | | 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 087.00 | 1 941.00 | | 3 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 464.00 | 31 264.00 | 53 185.00 | 223 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 988.00 | | 2 009.00 | 36 988.00 |
7B Total provisions for depreciation | 36 988.00 | | 2 009.00 | 36 988.00 |
7C Grand total | 36 988.00 | | 2 009.00 | 36 988.00 |
UE of which provisions and reversals: - Operating | | | 2 009.00 | |
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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 | 682 601.00 | 682 601.00 | | 682 601.00 |
8C Staff and Related Accounts | 28 215.00 | 28 215.00 | | 28 215.00 |
8D Social Security and Other Social Organizations | 56 732.00 | 56 732.00 | | 56 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 884.00 | 6 884.00 | | 6 884.00 |
UP Loans | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 12 553.00 | 12 553.00 | | 12 553.00 |
UX Other trade receivables | 1 159 432.00 | | | 1 159 432.00 |
VA Doubtful or disputed receivables | 77 229.00 | | | 77 229.00 |
VB VAT | 37 709.00 | | | 37 709.00 |
VC Group and associates | 51 301.00 | | | 51 301.00 |
VG Loans with a maturity of up to one year at origin | 121 323.00 | 121 323.00 | | 121 323.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 33 503.00 | | | 33 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 819.00 | 12 819.00 | | 12 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 673.00 | | | 14 673.00 |
VS Prepaid expenses | 14 773.00 | | | 14 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 613.00 | 1 324 384.00 | 77 229.00 | 1 401 613.00 |
VW VAT | 148 929.00 | 148 929.00 | | 148 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 504.00 | 1 157 504.00 | | 1 157 504.00 |
