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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 | 10 603.00 | 8 966.00 | 1 636.00 | 10 603.00 |
AJ Other Intangible Assets | 460.00 | 294.00 | 166.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 51 420.00 | 28 443.00 | 22 976.00 | 51 420.00 |
AT Other tangible assets | 1 328 171.00 | 1 059 696.00 | 268 475.00 | 1 328 171.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 241 189.00 | | 241 189.00 | 241 189.00 |
BJ TOTAL (I) | 1 632 415.00 | 1 097 401.00 | 535 014.00 | 1 632 415.00 |
BX Customers and related accounts | 389 103.00 | 1 338.00 | 387 764.00 | 389 103.00 |
BZ Other receivables | 104 643.00 | | 104 643.00 | 104 643.00 |
CF Cash and cash equivalents | 951 871.00 | | 951 871.00 | 951 871.00 |
CH Prepaid expenses | 8 249.00 | | 8 249.00 | 8 249.00 |
CJ TOTAL (II) | 1 453 868.00 | 1 338.00 | 1 452 529.00 | 1 453 868.00 |
CO Grand total (0 to V) | 3 086 283.00 | 1 098 739.00 | 1 987 543.00 | 3 086 283.00 |
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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 |
DH Retained earnings | -287 859.00 | | | -287 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 587.00 | | | -307 587.00 |
DL TOTAL (I) | 1 389 440.00 | | | 1 389 440.00 |
DU Loans and Debts from Credit Institutions (3) | 118 386.00 | | | 118 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 164 656.00 | | | 164 656.00 |
DY Tax and social security liabilities | 314 908.00 | | | 314 908.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 598 103.00 | | | 598 103.00 |
EE Grand total (I to V) | 1 987 543.00 | | | 1 987 543.00 |
EG Accrued income and payables due within one year | 553 486.00 | | | 553 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 2 071 731.00 | 10 145.00 | 2 081 876.00 | 2 071 731.00 |
FJ Net sales | 2 071 731.00 | 10 145.00 | 2 081 876.00 | 2 071 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 413.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 111 347.00 | |
FU Purchases of raw materials and other supplies | | | 151 536.00 | |
FW Other purchases and external expenses | | | 669 548.00 | |
FX Taxes, duties, and similar payments | | | 70 032.00 | |
FY Salaries and Wages | | | 1 061 049.00 | |
FZ Social Security Contributions | | | 361 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 338.00 | |
GE Other Expenses | | | 30 445.00 | |
GF Total Operating Expenses (II) | | | 2 464 642.00 | |
GG - OPERATING RESULT (I - II) | | | -353 295.00 | |
GL Other interest and similar income | | | 15 127.00 | |
GP Total financial income (V) | | | 15 127.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 413.00 | | | 29 413.00 |
A2 TOTAL ASSETS | 63 231.00 | | | 63 231.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 28 124.00 | | | 28 124.00 |
HH Total exceptional expenses (VIII) | 28 124.00 | | | 28 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 124.00 | | | -27 124.00 |
HK Income tax | -59 379.00 | | | -59 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 475.00 | | | 2 127 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 062.00 | | | 2 435 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 587.00 | | | -307 587.00 |
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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 | 1 437 553.00 | | | 1 437 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 760.00 | |
I4 DECREASES Grand Total | | | 1 632 415.00 | |
IO DECREASES Total including other intangible assets | | | 11 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 861.00 | | | 7 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 472.00 | | | 1 378 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 220.00 | | | 51 220.00 |
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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 | 979 794.00 | 119 617.00 | 2 010.00 | 979 794.00 |
PE DEPRECIATION Total including other intangible assets | 7 664.00 | 1 597.00 | | 7 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 129.00 | 118 020.00 | 2 010.00 | 972 129.00 |
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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 | 164 656.00 | 164 656.00 | | 164 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UP Loans | 540.00 | | | 540.00 |
UT Other financial assets | 241 189.00 | | | 241 189.00 |
UX Other trade receivables | 389 104.00 | | | 389 104.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 118 138.00 | 73 521.00 | 44 617.00 | 118 138.00 |
VK Loans repaid during the year | 66 646.00 | | | 66 646.00 |
VP Miscellaneous | 104 643.00 | | | 104 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 909.00 | 314 909.00 | | 314 909.00 |
VS Prepaid expenses | 8 250.00 | | | 8 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 726.00 | 501 996.00 | 241 729.00 | 743 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 103.00 | 553 486.00 | 44 617.00 | 598 103.00 |
