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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 756.00 | 33 756.00 | | 33 756.00 |
AT Other tangible assets | 92 680.00 | 89 228.00 | 3 452.00 | 92 680.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 137 306.00 | 122 983.00 | 14 323.00 | 137 306.00 |
BX Customers and related accounts | 569 940.00 | 6 113.00 | 563 827.00 | 569 940.00 |
BZ Other receivables | 456 137.00 | | 456 137.00 | 456 137.00 |
CD Marketable securities | 933 732.00 | | 933 732.00 | 933 732.00 |
CF Cash and cash equivalents | 271 591.00 | | 271 591.00 | 271 591.00 |
CJ TOTAL (II) | 2 231 399.00 | 6 113.00 | 2 225 287.00 | 2 231 399.00 |
CO Grand total (0 to V) | 2 368 706.00 | 129 096.00 | 2 239 610.00 | 2 368 706.00 |
CU Other investments | 10 866.00 | | 10 866.00 | 10 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 600.00 | 158 600.00 | | 158 600.00 |
DD Legal reserve (1) | 15 860.00 | 15 860.00 | | 15 860.00 |
DG Other reserves | 1 290 083.00 | 1 263 294.00 | | 1 290 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 704.00 | 26 789.00 | | -90 704.00 |
DK Regulated provisions | 3 452.00 | 6 904.00 | | 3 452.00 |
DL TOTAL (I) | 1 377 291.00 | 1 471 448.00 | | 1 377 291.00 |
DX Trade payables and related accounts | 529 294.00 | 461 398.00 | | 529 294.00 |
DY Tax and social security liabilities | 299 417.00 | 343 703.00 | | 299 417.00 |
EA Other liabilities | 33 607.00 | 36 997.00 | | 33 607.00 |
EC TOTAL (IV) | 862 318.00 | 842 099.00 | | 862 318.00 |
EE Grand total (I to V) | 2 239 609.00 | 2 313 547.00 | | 2 239 609.00 |
EG Accrued income and payables due within one year | 862 318.00 | 842 099.00 | | 862 318.00 |
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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 | 4 283 433.00 | | 4 283 433.00 | 4 283 433.00 |
FJ Net sales | 4 283 433.00 | | 4 283 433.00 | 4 283 433.00 |
FM Inventory production | | | 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FR Total operating income (I) | | | 4 284 373.00 | |
FU Purchases of raw materials and other supplies | | | 264 546.00 | |
FW Other purchases and external expenses | | | 2 734 957.00 | |
FX Taxes, duties, and similar payments | | | 38 948.00 | |
FY Salaries and Wages | | | 1 156 403.00 | |
FZ Social Security Contributions | | | 247 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 113.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 4 452 372.00 | |
GG - OPERATING RESULT (I - II) | | | -167 999.00 | |
GL Other interest and similar income | | | 20 791.00 | |
GP Total financial income (V) | | | 20 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | 8 536.00 | | 140.00 |
HA Exceptional income from management transactions | 56 998.00 | 379.00 | | 56 998.00 |
HC Reversals of provisions and transfers of expenses | 3 452.00 | | | 3 452.00 |
HD Total exceptional income (VII) | 60 451.00 | 379.00 | | 60 451.00 |
HE Exceptional expenses on management operations | 3 948.00 | 95.00 | | 3 948.00 |
HG Exceptional depreciation and provisions | | 3 305.00 | | |
HH Total exceptional expenses (VIII) | 3 948.00 | 3 400.00 | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 503.00 | -3 021.00 | | 56 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 615.00 | 4 329 549.00 | | 4 365 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 456 320.00 | 4 302 759.00 | | 4 456 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 704.00 | 26 789.00 | | -90 704.00 |
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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 | 137 306.00 | | | 137 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 871.00 | |
I4 DECREASES Grand Total | | | 137 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 436.00 | | | 126 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 871.00 | | | 10 871.00 |
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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 | 119 531.00 | 3 452.00 | | 119 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 531.00 | 3 452.00 | | 119 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 905.00 | | 3 452.00 | 6 905.00 |
6T Receivables | | 6 113.00 | | |
7B Total provisions for depreciation | | 6 113.00 | | |
7C Grand total | 6 905.00 | 6 113.00 | 3 452.00 | 6 905.00 |
UE of which provisions and reversals: - Operating | | 6 113.00 | | |
UJ - Exceptional | | | 3 452.00 | |
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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 | 529 294.00 | 529 294.00 | | 529 294.00 |
8C Staff and Related Accounts | 84 660.00 | 84 660.00 | | 84 660.00 |
8D Social Security and Other Social Organizations | 89 015.00 | 89 015.00 | | 89 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 607.00 | 33 607.00 | | 33 607.00 |
UX Other trade receivables | 559 061.00 | | | 559 061.00 |
UY Staff and related accounts | 595.00 | | | 595.00 |
VA Doubtful or disputed receivables | 10 878.00 | | | 10 878.00 |
VB VAT | 91 671.00 | | | 91 671.00 |
VC Group and associates | 224 072.00 | | | 224 072.00 |
VM Income taxes | 83 585.00 | | | 83 585.00 |
VP Miscellaneous | 9 955.00 | | | 9 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 494.00 | 21 494.00 | | 21 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 259.00 | | | 46 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 077.00 | 1 015 198.00 | 10 878.00 | 1 026 077.00 |
VW VAT | 104 249.00 | 104 249.00 | | 104 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 319.00 | 862 318.00 | | 862 319.00 |
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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 | 42.00 | | | 42.00 |
