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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 180.00 | 231.00 | 949.00 | 1 180.00 |
AR Technical installations, industrial equipment and tools | 159 084.00 | 149 909.00 | 9 175.00 | 159 084.00 |
AT Other tangible assets | 69 591.00 | 57 160.00 | 12 431.00 | 69 591.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BJ TOTAL (I) | 234 903.00 | 207 299.00 | 27 604.00 | 234 903.00 |
BL Raw materials, supplies | 44 926.00 | 4 323.00 | 40 603.00 | 44 926.00 |
BN Goods in progress | 4 780.00 | | 4 780.00 | 4 780.00 |
BX Customers and related accounts | 267 686.00 | 5 965.00 | 261 721.00 | 267 686.00 |
BZ Other receivables | 90 626.00 | | 90 626.00 | 90 626.00 |
CF Cash and cash equivalents | 238 612.00 | | 238 612.00 | 238 612.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 650 699.00 | 10 288.00 | 640 410.00 | 650 699.00 |
CO Grand total (0 to V) | 885 602.00 | 217 588.00 | 668 014.00 | 885 602.00 |
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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 | 395 379.00 | 486 954.00 | | 395 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 477.00 | -61 575.00 | | -98 477.00 |
DL TOTAL (I) | 406 902.00 | 535 379.00 | | 406 902.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 224.00 | | 256.00 |
DX Trade payables and related accounts | 111 167.00 | 80 068.00 | | 111 167.00 |
DY Tax and social security liabilities | 143 441.00 | 127 966.00 | | 143 441.00 |
DZ Fixed asset liabilities and related accounts | | 9 504.00 | | |
EA Other liabilities | 6 248.00 | 10 692.00 | | 6 248.00 |
EC TOTAL (IV) | 261 112.00 | 228 454.00 | | 261 112.00 |
EE Grand total (I to V) | 668 014.00 | 763 833.00 | | 668 014.00 |
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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 | 274 913.00 | | 274 913.00 | 274 913.00 |
FG Production sold - services | 724 265.00 | | 724 265.00 | 724 265.00 |
FJ Net sales | 999 178.00 | | 999 178.00 | 999 178.00 |
FM Inventory production | | | -7 260.00 | |
FO Operating subsidies | | | 7 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 583.00 | |
FQ Other income | | | 3 566.00 | |
FR Total operating income (I) | | | 1 031 806.00 | |
FU Purchases of raw materials and other supplies | | | 348 643.00 | |
FV Inventory change (raw materials and supplies) | | | -4 540.00 | |
FW Other purchases and external expenses | | | 263 704.00 | |
FX Taxes, duties, and similar payments | | | 12 289.00 | |
FY Salaries and Wages | | | 394 905.00 | |
FZ Social Security Contributions | | | 107 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 727.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 133 544.00 | |
GG - OPERATING RESULT (I - II) | | | -101 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -1 767.00 | -2 257.00 | | -1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 300.00 | 1 000 151.00 | | 1 033 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 777.00 | 1 061 726.00 | | 1 131 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 477.00 | -61 575.00 | | -98 477.00 |
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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 | 230 653.00 | | 4 250.00 | 230 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 047.00 | |
I4 DECREASES Grand Total | | | 234 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 676.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 606.00 | | 3 070.00 | 225 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 047.00 | | | 5 047.00 |
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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 | 199 557.00 | 7 742.00 | | 199 557.00 |
PE DEPRECIATION Total including other intangible assets | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 199 557.00 | 7 512.00 | | 199 557.00 |
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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 | 4 323.00 | | | 4 323.00 |
6T Receivables | 3 238.00 | 2 727.00 | | 3 238.00 |
7B Total provisions for depreciation | 7 561.00 | 2 727.00 | | 7 561.00 |
7C Grand total | 7 561.00 | 2 727.00 | | 7 561.00 |
UE of which provisions and reversals: - Operating | | 2 727.00 | | |
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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 | 111 167.00 | 111 167.00 | | 111 167.00 |
8C Staff and Related Accounts | 34 892.00 | 34 892.00 | | 34 892.00 |
8D Social Security and Other Social Organizations | 54 380.00 | 54 380.00 | | 54 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 248.00 | 6 248.00 | | 6 248.00 |
UT Other financial assets | 5 032.00 | | | 5 032.00 |
UX Other trade receivables | 260 528.00 | | | 260 528.00 |
VA Doubtful or disputed receivables | 7 158.00 | | | 7 158.00 |
VB VAT | 7 442.00 | | | 7 442.00 |
VC Group and associates | 53 482.00 | | | 53 482.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VP Miscellaneous | 18 612.00 | | | 18 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 089.00 | | | 11 089.00 |
VS Prepaid expenses | 4 069.00 | | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 413.00 | 362 381.00 | 5 032.00 | 367 413.00 |
VW VAT | 51 532.00 | 51 532.00 | | 51 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 112.00 | 261 112.00 | | 261 112.00 |
