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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 11 381.00 | 6 902.00 | 4 479.00 | 11 381.00 |
AT Other tangible assets | 333 039.00 | 159 902.00 | 173 136.00 | 333 039.00 |
BF Loans | 34 999.00 | | 34 999.00 | 34 999.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 405 229.00 | 169 869.00 | 235 360.00 | 405 229.00 |
BL Raw materials, supplies | 9 811.00 | | 9 811.00 | 9 811.00 |
BN Goods in progress | 61 862.00 | | 61 862.00 | 61 862.00 |
BX Customers and related accounts | 346 857.00 | | 346 857.00 | 346 857.00 |
BZ Other receivables | 124 299.00 | | 124 299.00 | 124 299.00 |
CD Marketable securities | 214 684.00 | | 214 684.00 | 214 684.00 |
CF Cash and cash equivalents | 185 343.00 | | 185 343.00 | 185 343.00 |
CH Prepaid expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 949 843.00 | | 949 843.00 | 949 843.00 |
CO Grand total (0 to V) | 1 355 073.00 | 169 869.00 | 1 185 203.00 | 1 355 073.00 |
CP Shares due in less than one year | 11 442.00 | | | 11 442.00 |
CU Other investments | 797.00 | 797.00 | | 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 202 283.00 | 202 283.00 | | 202 283.00 |
DF Regulated reserves (1) | 246 709.00 | 245 259.00 | | 246 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 436.00 | 1 450.00 | | -70 436.00 |
DL TOTAL (I) | 543 555.00 | 613 992.00 | | 543 555.00 |
DQ Provisions for Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 740.00 | 175 432.00 | | 140 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | | | 1 149.00 |
DX Trade payables and related accounts | 229 627.00 | 302 658.00 | | 229 627.00 |
DY Tax and social security liabilities | 245 663.00 | 202 297.00 | | 245 663.00 |
EA Other liabilities | 23 467.00 | 60 250.00 | | 23 467.00 |
EC TOTAL (IV) | 640 647.00 | 740 640.00 | | 640 647.00 |
EE Grand total (I to V) | 1 185 203.00 | 1 355 633.00 | | 1 185 203.00 |
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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 | 1 542 314.00 | | 1 542 314.00 | 1 542 314.00 |
FJ Net sales | 1 542 314.00 | | 1 542 314.00 | 1 542 314.00 |
FM Inventory production | | | 3 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 261.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 586 440.00 | |
FU Purchases of raw materials and other supplies | | | 176 438.00 | |
FV Inventory change (raw materials and supplies) | | | 707.00 | |
FW Other purchases and external expenses | | | 554 151.00 | |
FX Taxes, duties, and similar payments | | | 21 583.00 | |
FY Salaries and Wages | | | 514 014.00 | |
FZ Social Security Contributions | | | 345 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 264.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 1 654 450.00 | |
GG - OPERATING RESULT (I - II) | | | -68 010.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 939.00 | 3 394.00 | | 2 939.00 |
HB Exceptional income from capital transactions | | 11 916.00 | | |
HD Total exceptional income (VII) | 2 939.00 | 15 311.00 | | 2 939.00 |
HE Exceptional expenses on management operations | 3 879.00 | 4 726.00 | | 3 879.00 |
HF Exceptional expenses on capital transactions | | 644.00 | | |
HH Total exceptional expenses (VIII) | 3 879.00 | 5 370.00 | | 3 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | 9 940.00 | | -939.00 |
HK Income tax | -60.00 | -60.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 948.00 | 2 303 045.00 | | 1 589 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 384.00 | 2 301 595.00 | | 1 660 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 436.00 | 1 450.00 | | -70 436.00 |
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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 | 366 373.00 | | | 366 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 499.00 | |
I4 DECREASES Grand Total | | | 404 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 421.00 | | | 344 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442.00 | | | 4 442.00 |
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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 | 127 807.00 | 41 265.00 | | 127 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 541.00 | 41 264.00 | | 125 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 140 741.00 | 35 324.00 | 105 417.00 | 140 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 741.00 | 35 324.00 | 105 417.00 | 140 741.00 |
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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 | 22.00 | | | 22.00 |
