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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 | 50 000.00 | 21 296.00 | 28 704.00 | 50 000.00 |
AH Goodwill | 26 325.00 | | 26 325.00 | 26 325.00 |
AJ Other Intangible Assets | 911 298.00 | 778 989.00 | 132 309.00 | 911 298.00 |
AT Other tangible assets | 725 207.00 | 318 424.00 | 406 783.00 | 725 207.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 721 281.00 | 1 120 709.00 | 600 572.00 | 1 721 281.00 |
BR Intermediate and finished products | 2 484.00 | | 2 484.00 | 2 484.00 |
BT Goods | 29 132.00 | 5 856.00 | 23 276.00 | 29 132.00 |
BX Customers and related accounts | 1 326 143.00 | 101 104.00 | 1 225 039.00 | 1 326 143.00 |
BZ Other receivables | 195 615.00 | | 195 615.00 | 195 615.00 |
CD Marketable securities | 960 851.00 | | 960 851.00 | 960 851.00 |
CF Cash and cash equivalents | 86 948.00 | | 86 948.00 | 86 948.00 |
CH Prepaid expenses | 32 787.00 | | 32 787.00 | 32 787.00 |
CJ TOTAL (II) | 2 633 959.00 | 106 960.00 | 2 527 000.00 | 2 633 959.00 |
CO Grand total (0 to V) | 4 355 240.00 | 1 227 668.00 | 3 127 571.00 | 4 355 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 000.00 | 1 084 000.00 | | 1 088 000.00 |
DD Legal reserve (1) | 10 190.00 | 10 190.00 | | 10 190.00 |
DH Retained earnings | 105 515.00 | 192 005.00 | | 105 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 835.00 | -86 489.00 | | -113 835.00 |
DL TOTAL (I) | 1 089 871.00 | 1 199 706.00 | | 1 089 871.00 |
DP Provisions for Risks | 12 538.00 | 34 816.00 | | 12 538.00 |
DQ Provisions for Expenses | 56 082.00 | 101 732.00 | | 56 082.00 |
DR TOTAL (IV) | 68 620.00 | 136 548.00 | | 68 620.00 |
DU Loans and Debts from Credit Institutions (3) | 343 971.00 | 383 210.00 | | 343 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 371.00 | | | 88 371.00 |
DX Trade payables and related accounts | 749 112.00 | 829 898.00 | | 749 112.00 |
DY Tax and social security liabilities | 296 268.00 | 287 186.00 | | 296 268.00 |
DZ Fixed asset liabilities and related accounts | 14 656.00 | 23 566.00 | | 14 656.00 |
EA Other liabilities | 460 508.00 | 476 622.00 | | 460 508.00 |
EB Prepaid income (2) | 16 195.00 | 46 088.00 | | 16 195.00 |
EC TOTAL (IV) | 1 969 081.00 | 2 046 571.00 | | 1 969 081.00 |
EE Grand total (I to V) | 3 127 571.00 | 3 382 824.00 | | 3 127 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 578.00 | | 420.00 |
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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 | 63 221.00 | | 63 221.00 | 63 221.00 |
FD Production sold - goods | 2 927 823.00 | | 2 927 823.00 | 2 927 823.00 |
FJ Net sales | 2 991 044.00 | | 2 991 044.00 | 2 991 044.00 |
FQ Other income | | | 408 795.00 | |
FR Total operating income (I) | | | 3 399 839.00 | |
FS Purchases of goods (including customs duties) | | | 4 856.00 | |
FT Inventory change (goods) | | | 7 688.00 | |
FU Purchases of raw materials and other supplies | | | 57 651.00 | |
FV Inventory change (raw materials and supplies) | | | 15 619.00 | |
FW Other purchases and external expenses | | | 2 268 203.00 | |
FX Taxes, duties, and similar payments | | | 18 312.00 | |
FY Salaries and Wages | | | 646 465.00 | |
FZ Social Security Contributions | | | 253 296.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 3 504 022.00 | |
GG - OPERATING RESULT (I - II) | | | -104 183.00 | |
GP Total financial income (V) | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 11 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 599.00 | 3 304 781.00 | | 3 401 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 434.00 | 3 391 269.00 | | 3 515 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 835.00 | -86 489.00 | | -113 835.00 |
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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 | 1 634 100.00 | | 87 181.00 | 1 634 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 1 721 281.00 | |
IO DECREASES Total including other intangible assets | | | 961 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 046.00 | | 75 252.00 | 886 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 229.00 | | 11 929.00 | 719 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 930 746.00 | 187 963.00 | | 930 746.00 |
PE DEPRECIATION Total including other intangible assets | 681 124.00 | 119 161.00 | | 681 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 622.00 | 68 802.00 | | 249 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 548.00 | 7 522.00 | 75 451.00 | 136 548.00 |
7C Grand total | 136 548.00 | 7 522.00 | 75 451.00 | 136 548.00 |
UE of which provisions and reversals: - Operating | | 7 522.00 | 75 451.00 | |
UG - Financial | | 2 000.00 | | |
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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 | 749 112.00 | 749 112.00 | | 749 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 656.00 | 14 656.00 | | 14 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 879.00 | 548 879.00 | | 548 879.00 |
8L Deferred income | 16 195.00 | 16 195.00 | | 16 195.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 1 326 143.00 | | | 1 326 143.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 343 551.00 | 40 102.00 | 171 153.00 | 343 551.00 |
VK Loans repaid during the year | 39 081.00 | | | 39 081.00 |
VP Miscellaneous | 195 614.00 | | | 195 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 268.00 | 296 268.00 | | 296 268.00 |
VS Prepaid expenses | 32 787.00 | | | 32 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 944.00 | 1 554 544.00 | 400.00 | 1 554 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 081.00 | 1 665 632.00 | 171 153.00 | 1 969 081.00 |
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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 |
