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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 | 7 401.00 | 7 401.00 | | 7 401.00 |
AJ Other Intangible Assets | 460.00 | 263.00 | 197.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 27 906.00 | 21 480.00 | 6 426.00 | 27 906.00 |
AT Other tangible assets | 1 304 887.00 | 950 648.00 | 354 238.00 | 1 304 887.00 |
AV Fixed assets in progress | 45 678.00 | | 45 678.00 | 45 678.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 51 189.00 | | 51 189.00 | 51 189.00 |
BJ TOTAL (I) | 1 437 553.00 | 979 793.00 | 457 759.00 | 1 437 553.00 |
BX Customers and related accounts | 422 170.00 | | 422 170.00 | 422 170.00 |
BZ Other receivables | 94 481.00 | | 94 481.00 | 94 481.00 |
CF Cash and cash equivalents | 1 358 950.00 | | 1 358 950.00 | 1 358 950.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 1 882 262.00 | | 1 882 262.00 | 1 882 262.00 |
CO Grand total (0 to V) | 3 319 815.00 | 979 793.00 | 2 340 022.00 | 3 319 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 1 957 387.00 | | | 1 957 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 859.00 | | | -287 859.00 |
DL TOTAL (I) | 1 697 028.00 | | | 1 697 028.00 |
DU Loans and Debts from Credit Institutions (3) | 184 964.00 | | | 184 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787.00 | | | 2 787.00 |
DX Trade payables and related accounts | 151 480.00 | | | 151 480.00 |
DY Tax and social security liabilities | 303 585.00 | | | 303 585.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 642 994.00 | | | 642 994.00 |
EE Grand total (I to V) | 2 340 022.00 | | | 2 340 022.00 |
EG Accrued income and payables due within one year | 557 735.00 | | | 557 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 1 673 453.00 | 1 545.00 | 1 674 998.00 | 1 673 453.00 |
FJ Net sales | 1 673 453.00 | 1 545.00 | 1 674 998.00 | 1 673 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 763.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 1 700 849.00 | |
FU Purchases of raw materials and other supplies | | | 139 734.00 | |
FW Other purchases and external expenses | | | 551 000.00 | |
FX Taxes, duties, and similar payments | | | 71 145.00 | |
FY Salaries and Wages | | | 872 850.00 | |
FZ Social Security Contributions | | | 299 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 496.00 | |
GE Other Expenses | | | 8 708.00 | |
GF Total Operating Expenses (II) | | | 2 056 962.00 | |
GG - OPERATING RESULT (I - II) | | | -356 112.00 | |
GL Other interest and similar income | | | 18 112.00 | |
GP Total financial income (V) | | | 18 112.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 763.00 | | | 24 763.00 |
A2 TOTAL ASSETS | 62 777.00 | | | 62 777.00 |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HB Exceptional income from capital transactions | 43 883.00 | | | 43 883.00 |
HD Total exceptional income (VII) | 44 375.00 | | | 44 375.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HF Exceptional expenses on capital transactions | 29 611.00 | | | 29 611.00 |
HH Total exceptional expenses (VIII) | 30 306.00 | | | 30 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 068.00 | | | 14 068.00 |
HK Income tax | -39 218.00 | | | -39 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 337.00 | | | 1 763 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 196.00 | | | 2 051 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 859.00 | | | -287 859.00 |
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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 | 1 425 925.00 | | | 1 425 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 220.00 | |
I4 DECREASES Grand Total | | | 1 437 553.00 | |
IO DECREASES Total including other intangible assets | | | 7 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 378 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 861.00 | | | 7 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 004.00 | | | 1 367 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 059.00 | | | 51 059.00 |
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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 | 932 050.00 | 114 497.00 | 66 753.00 | 932 050.00 |
PE DEPRECIATION Total including other intangible assets | 7 633.00 | 31.00 | | 7 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 416.00 | 114 466.00 | 66 753.00 | 924 416.00 |
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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 | 151 481.00 | 151 481.00 | | 151 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
UT Other financial assets | 51 109.00 | | | 51 109.00 |
UX Other trade receivables | 422 170.00 | | | 422 170.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 184 886.00 | 99 629.00 | 85 259.00 | 184 886.00 |
VJ Loans taken out during the year | 59 800.00 | | | 59 800.00 |
VK Loans repaid during the year | 107 945.00 | | | 107 945.00 |
VP Miscellaneous | 94 481.00 | | | 94 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 586.00 | 303 586.00 | | 303 586.00 |
VS Prepaid expenses | 6 661.00 | | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 501.00 | 523 312.00 | 51 189.00 | 574 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 994.00 | 557 735.00 | 85 259.00 | 642 994.00 |
