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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 | 16 818.00 | 16 818.00 | | 16 818.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 312 296.00 | 258 629.00 | 53 668.00 | 312 296.00 |
AT Other tangible assets | 97 875.00 | 88 414.00 | 9 461.00 | 97 875.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 450 246.00 | 363 860.00 | 86 385.00 | 450 246.00 |
BL Raw materials, supplies | 121 371.00 | | 121 371.00 | 121 371.00 |
BN Goods in progress | 67 357.00 | | 67 357.00 | 67 357.00 |
BX Customers and related accounts | 351 582.00 | 15 454.00 | 336 128.00 | 351 582.00 |
BZ Other receivables | 485 701.00 | | 485 701.00 | 485 701.00 |
CF Cash and cash equivalents | 17 586.00 | | 17 585.00 | 17 586.00 |
CH Prepaid expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 1 048 386.00 | 15 454.00 | 1 032 933.00 | 1 048 386.00 |
CO Grand total (0 to V) | 1 498 632.00 | 379 314.00 | 1 119 318.00 | 1 498 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 606 946.00 | 606 946.00 | | 606 946.00 |
DH Retained earnings | -974 864.00 | -504 729.00 | | -974 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 990.00 | -470 135.00 | | -691 990.00 |
DL TOTAL (I) | -718 908.00 | -26 918.00 | | -718 908.00 |
DN Conditional advances | | 14 389.00 | | |
DO TOTAL (II) | | 14 389.00 | | |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 81 761.00 | 81 761.00 | | 81 761.00 |
DR TOTAL (IV) | 141 761.00 | 141 761.00 | | 141 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 626.00 | 222 829.00 | | 1 055 626.00 |
DX Trade payables and related accounts | 615 745.00 | 373 769.00 | | 615 745.00 |
DY Tax and social security liabilities | 23 715.00 | 99 120.00 | | 23 715.00 |
EA Other liabilities | 1 379.00 | | | 1 379.00 |
EC TOTAL (IV) | 1 696 465.00 | 695 718.00 | | 1 696 465.00 |
EE Grand total (I to V) | 1 119 318.00 | 824 951.00 | | 1 119 318.00 |
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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 | | | 943 803.00 | |
FG Production sold - services | | | 16 835.00 | |
FJ Net sales | | | 960 638.00 | |
FM Inventory production | | | 63 830.00 | |
FO Operating subsidies | | | 14 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 028.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 053 890.00 | |
FS Purchases of goods (including customs duties) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | 284 840.00 | |
FV Inventory change (raw materials and supplies) | | | 47 651.00 | |
FW Other purchases and external expenses | | | 645 215.00 | |
FX Taxes, duties, and similar payments | | | 15 090.00 | |
FY Salaries and Wages | | | 421 258.00 | |
FZ Social Security Contributions | | | 140 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 169.00 | |
GE Other Expenses | | | 9 178.00 | |
GF Total Operating Expenses (II) | | | 1 597 000.00 | |
GG - OPERATING RESULT (I - II) | | | -543 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 559.00 | |
GU Total financial expenses (VI) | | | 8 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 605.00 | | | 7 605.00 |
HB Exceptional income from capital transactions | 3 219.00 | | | 3 219.00 |
HD Total exceptional income (VII) | 10 824.00 | | | 10 824.00 |
HE Exceptional expenses on management operations | 128 975.00 | 15 000.00 | | 128 975.00 |
HF Exceptional expenses on capital transactions | 22 171.00 | | | 22 171.00 |
HH Total exceptional expenses (VIII) | 151 146.00 | 15 000.00 | | 151 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 321.00 | -15 000.00 | | -140 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 714.00 | 1 310 950.00 | | 1 064 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 704.00 | 1 781 085.00 | | 1 756 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 990.00 | -470 135.00 | | -691 990.00 |
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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 | 392 710.00 | 32 169.00 | 77 836.00 | 392 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 710.00 | 32 169.00 | 77 836.00 | 392 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 141 761.00 | | | 141 761.00 |
7C Grand total | 141 761.00 | | | 141 761.00 |
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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 | 615 745.00 | 615 745.00 | | 615 745.00 |
8C Staff and Related Accounts | 587.00 | 587.00 | | 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 333 062.00 | | | 333 062.00 |
VA Doubtful or disputed receivables | 18 520.00 | | | 18 520.00 |
VB VAT | 70 859.00 | | | 70 859.00 |
VC Group and associates | 82 445.00 | | | 82 445.00 |
VI Group and Associates | 1 055 626.00 | 1 055 626.00 | | 1 055 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 541.00 | 5 541.00 | | 5 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 396.00 | | | 332 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 282.00 | 837 282.00 | | 837 282.00 |
VW VAT | 17 587.00 | 17 587.00 | | 17 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 465.00 | 1 696 465.00 | | 1 696 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 11.00 | | 6.00 |
