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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AR Technical installations, industrial equipment and tools | 276 428.00 | 248 949.00 | 27 478.00 | 276 428.00 |
AT Other tangible assets | 169 796.00 | 157 397.00 | 12 398.00 | 169 796.00 |
BJ TOTAL (I) | 448 034.00 | 408 156.00 | 39 877.00 | 448 034.00 |
BL Raw materials, supplies | 8 976.00 | | 8 976.00 | 8 976.00 |
BX Customers and related accounts | 6 744.00 | 851.00 | 5 892.00 | 6 744.00 |
BZ Other receivables | 141 055.00 | | 141 055.00 | 141 055.00 |
CF Cash and cash equivalents | 15 034.00 | | 15 034.00 | 15 034.00 |
CH Prepaid expenses | 27 332.00 | | 27 332.00 | 27 332.00 |
CJ TOTAL (II) | 199 142.00 | 851.00 | 198 291.00 | 199 142.00 |
CO Grand total (0 to V) | 647 178.00 | 409 008.00 | 238 169.00 | 647 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -392 870.00 | -331 702.00 | | -392 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 151.00 | -61 167.00 | | -2 151.00 |
DL TOTAL (I) | -394 821.00 | -392 669.00 | | -394 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 418.00 | 303 860.00 | | 356 418.00 |
DX Trade payables and related accounts | 173 124.00 | 196 700.00 | | 173 124.00 |
DY Tax and social security liabilities | 101 868.00 | 114 556.00 | | 101 868.00 |
DZ Fixed asset liabilities and related accounts | 1 272.00 | 7 997.00 | | 1 272.00 |
EA Other liabilities | 308.00 | 3 031.00 | | 308.00 |
EC TOTAL (IV) | 632 991.00 | 626 144.00 | | 632 991.00 |
EE Grand total (I to V) | 238 169.00 | 233 475.00 | | 238 169.00 |
EI Including equity loans | 356 418.00 | | | 356 418.00 |
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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 | 1 165 090.00 | | 1 165 090.00 | 1 165 090.00 |
FJ Net sales | 1 165 090.00 | | 1 165 090.00 | 1 165 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 250.00 | |
FQ Other income | | | 12 703.00 | |
FR Total operating income (I) | | | 1 193 044.00 | |
FU Purchases of raw materials and other supplies | | | 336 290.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 326 887.00 | |
FX Taxes, duties, and similar payments | | | 12 157.00 | |
FY Salaries and Wages | | | 354 538.00 | |
FZ Social Security Contributions | | | 82 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GE Other Expenses | | | 46 921.00 | |
GF Total Operating Expenses (II) | | | 1 192 407.00 | |
GG - OPERATING RESULT (I - II) | | | 636.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 164.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 164.00 | | 90.00 |
HE Exceptional expenses on management operations | 1 092.00 | 2 181.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 2 181.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | -2 017.00 | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 142.00 | 1 180 729.00 | | 1 194 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 294.00 | 1 241 897.00 | | 1 196 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 151.00 | -61 168.00 | | -2 151.00 |
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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 | 437 008.00 | | 11 023.00 | 437 008.00 |
I4 DECREASES Grand Total | | -2.00 | 448 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 446 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809.00 | | | 1 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 199.00 | | 11 023.00 | 435 199.00 |
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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 | 374 782.00 | 33 372.00 | -2.00 | 374 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 973.00 | 33 372.00 | -1.00 | 372 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 248.00 | 382.00 | 780.00 | 1 248.00 |
7B Total provisions for depreciation | 1 248.00 | 382.00 | 780.00 | 1 248.00 |
7C Grand total | 1 248.00 | 382.00 | 780.00 | 1 248.00 |
UE of which provisions and reversals: - Operating | | 382.00 | 780.00 | |
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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 | 356 418.00 | 356 418.00 | | 356 418.00 |
8B Suppliers and Related Accounts | 173 124.00 | 173 124.00 | | 173 124.00 |
8C Staff and Related Accounts | 46 192.00 | 46 192.00 | | 46 192.00 |
8D Social Security and Other Social Organizations | 39 690.00 | 39 690.00 | | 39 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 6 184.00 | | | 6 184.00 |
UY Staff and related accounts | 3 402.00 | | | 3 402.00 |
VA Doubtful or disputed receivables | 559.00 | | | 559.00 |
VB VAT | 28 768.00 | | | 28 768.00 |
VC Group and associates | 102 022.00 | | | 102 022.00 |
VP Miscellaneous | 6 863.00 | | | 6 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 139.00 | 15 139.00 | | 15 139.00 |
VS Prepaid expenses | 27 332.00 | | | 27 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 132.00 | 175 132.00 | | 175 132.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 991.00 | 632 991.00 | | 632 991.00 |
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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 |
