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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 | 37 534.00 | 34 756.00 | 2 778.00 | 37 534.00 |
AN Land | 18 156.00 | | 18 156.00 | 18 156.00 |
AP Buildings | 160 919.00 | 45 211.00 | 115 707.00 | 160 919.00 |
AR Technical installations, industrial equipment and tools | 61 586.00 | 61 833.00 | -247.00 | 61 586.00 |
AT Other tangible assets | 231 895.00 | 174 015.00 | 57 880.00 | 231 895.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 515 090.00 | 315 816.00 | 199 274.00 | 515 090.00 |
BX Customers and related accounts | 284 053.00 | | 284 053.00 | 284 053.00 |
BZ Other receivables | 189 702.00 | | 189 702.00 | 189 702.00 |
CF Cash and cash equivalents | 1 289 639.00 | | 1 289 639.00 | 1 289 639.00 |
CH Prepaid expenses | 33 739.00 | | 33 739.00 | 33 739.00 |
CJ TOTAL (II) | 1 797 133.00 | | 1 797 133.00 | 1 797 133.00 |
CO Grand total (0 to V) | 2 312 223.00 | 315 816.00 | 1 996 407.00 | 2 312 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 948 612.00 | 948 612.00 | | 948 612.00 |
DH Retained earnings | -446 114.00 | -540 058.00 | | -446 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 106.00 | 93 943.00 | | -10 106.00 |
DK Regulated provisions | | 59.00 | | |
DL TOTAL (I) | 743 192.00 | 753 356.00 | | 743 192.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 20 313.00 | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 776 473.00 | 757 008.00 | | 776 473.00 |
DY Tax and social security liabilities | 154 796.00 | 130 653.00 | | 154 796.00 |
EA Other liabilities | 278 685.00 | 265 394.00 | | 278 685.00 |
EB Prepaid income (2) | 39 067.00 | 7 130.00 | | 39 067.00 |
EC TOTAL (IV) | 1 253 216.00 | 1 180 499.00 | | 1 253 216.00 |
EE Grand total (I to V) | 1 996 407.00 | 1 933 855.00 | | 1 996 407.00 |
EG Accrued income and payables due within one year | 1 253 216.00 | 1 160 718.00 | | 1 253 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 527.00 | | 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 905 564.00 | 13 480.00 | 2 919 044.00 | 2 905 564.00 |
FJ Net sales | 2 905 564.00 | 13 480.00 | 2 919 044.00 | 2 905 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 557.00 | |
FQ Other income | | | 2 616.00 | |
FR Total operating income (I) | | | 2 941 217.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 191 553.00 | |
FX Taxes, duties, and similar payments | | | 57 800.00 | |
FY Salaries and Wages | | | 472 039.00 | |
FZ Social Security Contributions | | | 227 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 2 972 637.00 | |
GG - OPERATING RESULT (I - II) | | | -31 420.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 23 603.00 | |
GP Total financial income (V) | | | 23 683.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59.00 | 265.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 265.00 | | 59.00 |
HE Exceptional expenses on management operations | 5 708.00 | | | 5 708.00 |
HH Total exceptional expenses (VIII) | 5 708.00 | | | 5 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 649.00 | 265.00 | | -5 649.00 |
HK Income tax | -3 407.00 | -3 407.00 | | -3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 959.00 | 3 529 635.00 | | 2 964 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 064.00 | 3 435 692.00 | | 2 975 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 106.00 | 93 943.00 | | -10 106.00 |
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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 | 293 459.00 | 22 357.00 | | 293 459.00 |
PE DEPRECIATION Total including other intangible assets | 33 052.00 | 1 704.00 | | 33 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 407.00 | 20 653.00 | | 260 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59.00 | | 59.00 | 59.00 |
7C Grand total | 59.00 | | 59.00 | 59.00 |
UJ - Exceptional | | | 59.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 776 473.00 | 776 473.00 | | 776 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 685.00 | 278 685.00 | | 278 685.00 |
8L Deferred income | 39 067.00 | 39 067.00 | | 39 067.00 |
UX Other trade receivables | 284 053.00 | | | 284 053.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VK Loans repaid during the year | 19 781.00 | | | 19 781.00 |
VP Miscellaneous | 189 702.00 | | | 189 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 796.00 | 154 796.00 | | 154 796.00 |
VS Prepaid expenses | 33 739.00 | | | 33 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 494.00 | 507 494.00 | | 507 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 216.00 | 1 253 216.00 | | 1 253 216.00 |
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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 | 13.00 | | | 13.00 |
