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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 | 3 247.00 | 1 893.00 | 1 354.00 | 3 247.00 |
AR Technical installations, industrial equipment and tools | 38 674.00 | 7 378.00 | 31 296.00 | 38 674.00 |
AT Other tangible assets | 55 127.00 | 19 190.00 | 35 937.00 | 55 127.00 |
BH Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
BJ TOTAL (I) | 106 014.00 | 28 461.00 | 77 552.00 | 106 014.00 |
BL Raw materials, supplies | 46 332.00 | | 46 332.00 | 46 332.00 |
BX Customers and related accounts | 387 078.00 | | 387 078.00 | 387 078.00 |
BZ Other receivables | 183 334.00 | | 183 334.00 | 183 334.00 |
CF Cash and cash equivalents | 1 439.00 | | 1 439.00 | 1 439.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 624 795.00 | | 624 795.00 | 624 795.00 |
CO Grand total (0 to V) | 730 810.00 | 28 461.00 | 702 348.00 | 730 810.00 |
CR Shares due in more than one year | 67 708.00 | | | 67 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -327 265.00 | | | -327 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 236.00 | | | -76 236.00 |
DL TOTAL (I) | -393 502.00 | | | -393 502.00 |
DP Provisions for Risks | 5 400.00 | | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | | | 5 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268.00 | | | 1 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 974.00 | | | 476 974.00 |
DX Trade payables and related accounts | 343 024.00 | | | 343 024.00 |
DY Tax and social security liabilities | 269 182.00 | | | 269 182.00 |
EC TOTAL (IV) | 1 090 450.00 | | | 1 090 450.00 |
EE Grand total (I to V) | 702 348.00 | | | 702 348.00 |
EG Accrued income and payables due within one year | 613 476.00 | | | 613 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 268.00 | | | 1 268.00 |
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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 | 2 759 449.00 | | 2 759 449.00 | 2 759 449.00 |
FJ Net sales | 2 759 449.00 | | 2 759 449.00 | 2 759 449.00 |
FO Operating subsidies | | | 41 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 139.00 | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 2 841 085.00 | |
FU Purchases of raw materials and other supplies | | | 45 587.00 | |
FV Inventory change (raw materials and supplies) | | | -30 262.00 | |
FW Other purchases and external expenses | | | 1 683 853.00 | |
FX Taxes, duties, and similar payments | | | 23 720.00 | |
FY Salaries and Wages | | | 888 347.00 | |
FZ Social Security Contributions | | | 283 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 886.00 | |
GE Other Expenses | | | 4 972.00 | |
GF Total Operating Expenses (II) | | | 2 916 659.00 | |
GG - OPERATING RESULT (I - II) | | | -75 574.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 139.00 | | | 38 139.00 |
HA Exceptional income from management transactions | 7 318.00 | | | 7 318.00 |
HD Total exceptional income (VII) | 7 318.00 | | | 7 318.00 |
HE Exceptional expenses on management operations | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 918.00 | | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 403.00 | | | 2 848 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 640.00 | | | 2 924 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 236.00 | | | -76 236.00 |
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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 | 74 605.00 | | | 74 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 965.00 | |
I4 DECREASES Grand Total | | | 106 014.00 | |
IO DECREASES Total including other intangible assets | | | 3 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 247.00 | | | 3 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 358.00 | | | 67 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 11 576.00 | 16 886.00 | 28 462.00 | 11 576.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 947.00 | 1 893.00 | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 629.00 | 15 940.00 | 26 569.00 | 10 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 400.00 | | | 5 400.00 |
7C Grand total | 5 400.00 | | | 5 400.00 |
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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 | 343 025.00 | 343 025.00 | | 343 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 974.00 | | 476 974.00 | 476 974.00 |
UT Other financial assets | 8 965.00 | 8 965.00 | | 8 965.00 |
UX Other trade receivables | 183 335.00 | | | 183 335.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 183.00 | 269 183.00 | | 269 183.00 |
VS Prepaid expenses | 6 610.00 | | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 988.00 | 577 024.00 | 8 965.00 | 585 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 450.00 | 613 476.00 | 476 974.00 | 1 090 450.00 |
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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 | 33.00 | | | 33.00 |
