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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 | 6 700.00 | 4 507.00 | 2 193.00 | 6 700.00 |
AR Technical installations, industrial equipment and tools | 223 722.00 | 60 814.00 | 162 907.00 | 223 722.00 |
AT Other tangible assets | 152 671.00 | 61 382.00 | 91 289.00 | 152 671.00 |
BJ TOTAL (I) | 383 093.00 | 126 703.00 | 256 389.00 | 383 093.00 |
BL Raw materials, supplies | 6 197.00 | | 6 197.00 | 6 197.00 |
BX Customers and related accounts | 2 805.00 | | 2 805.00 | 2 805.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CF Cash and cash equivalents | 156 859.00 | | 156 859.00 | 156 859.00 |
CH Prepaid expenses | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 177 624.00 | | 177 624.00 | 177 624.00 |
CO Grand total (0 to V) | 560 717.00 | 126 703.00 | 434 014.00 | 560 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 95 000.00 | | 190 000.00 |
DH Retained earnings | -136 601.00 | -64 016.00 | | -136 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 676.00 | -72 585.00 | | -25 676.00 |
DK Regulated provisions | 979.00 | 1 988.00 | | 979.00 |
DL TOTAL (I) | 28 700.00 | -39 613.00 | | 28 700.00 |
DU Loans and Debts from Credit Institutions (3) | 284 672.00 | 341 529.00 | | 284 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 6 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 59 850.00 | 73 902.00 | | 59 850.00 |
DY Tax and social security liabilities | 56 790.00 | 58 411.00 | | 56 790.00 |
EC TOTAL (IV) | 405 313.00 | 479 843.00 | | 405 313.00 |
EE Grand total (I to V) | 434 014.00 | 440 229.00 | | 434 014.00 |
EG Accrued income and payables due within one year | 177 656.00 | 195 334.00 | | 177 656.00 |
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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 | 858 047.00 | | 858 047.00 | 858 047.00 |
FG Production sold - services | 25 396.00 | | 25 396.00 | 25 396.00 |
FJ Net sales | 883 444.00 | | 883 444.00 | 883 444.00 |
FN Capitalized production | | | 10 223.00 | |
FO Operating subsidies | | | 6 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 901 756.00 | |
FU Purchases of raw materials and other supplies | | | 203 687.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 321 961.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 226 238.00 | |
FZ Social Security Contributions | | | 62 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 106.00 | |
GE Other Expenses | | | 42 988.00 | |
GF Total Operating Expenses (II) | | | 925 661.00 | |
GG - OPERATING RESULT (I - II) | | | -23 905.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | 3 734.00 | | 304.00 |
HC Reversals of provisions and transfers of expenses | 1 009.00 | | | 1 009.00 |
HD Total exceptional income (VII) | 1 313.00 | 3 734.00 | | 1 313.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HG Exceptional depreciation and provisions | | 1 848.00 | | |
HH Total exceptional expenses (VIII) | 285.00 | 1 848.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | 1 886.00 | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 078.00 | 850 602.00 | | 903 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 755.00 | 923 188.00 | | 928 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 676.00 | -72 585.00 | | -25 676.00 |
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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 | 383 093.00 | | | 383 093.00 |
I4 DECREASES Grand Total | | | 383 093.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 393.00 | | | 376 393.00 |
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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 | 65 598.00 | 61 106.00 | | 65 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | 2 236.00 | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 327.00 | 58 870.00 | | 63 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 988.00 | | 1 009.00 | 1 988.00 |
7C Grand total | 1 988.00 | | 1 009.00 | 1 988.00 |
UJ - Exceptional | | | 1 009.00 | |
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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 | 59 851.00 | 59 851.00 | | 59 851.00 |
8C Staff and Related Accounts | 32 098.00 | 32 098.00 | | 32 098.00 |
8D Social Security and Other Social Organizations | 21 558.00 | 21 558.00 | | 21 558.00 |
UX Other trade receivables | 2 805.00 | | | 2 805.00 |
VB VAT | 3 036.00 | | | 3 036.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 284 509.00 | 56 851.00 | 227 658.00 | 284 509.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 56 342.00 | | | 56 342.00 |
VP Miscellaneous | 763.00 | | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 7 877.00 | | | 7 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 568.00 | 14 568.00 | | 14 568.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 314.00 | 177 656.00 | 227 658.00 | 405 314.00 |
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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 | 10.00 | | | 10.00 |
