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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 | 124.00 | 39.00 | 84.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 5 829.00 | 1 100.00 | 4 728.00 | 5 829.00 |
AT Other tangible assets | 8 869.00 | 6 366.00 | 2 502.00 | 8 869.00 |
BH Other financial assets | 12 829.00 | | 12 829.00 | 12 829.00 |
BJ TOTAL (I) | 27 652.00 | 7 506.00 | 20 145.00 | 27 652.00 |
BL Raw materials, supplies | 14 575.00 | | 14 575.00 | 14 575.00 |
BX Customers and related accounts | 520 705.00 | 1 485.00 | 519 220.00 | 520 705.00 |
BZ Other receivables | 335 442.00 | | 335 442.00 | 335 442.00 |
CF Cash and cash equivalents | 93 442.00 | | 93 442.00 | 93 442.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 968 867.00 | 1 485.00 | 967 382.00 | 968 867.00 |
CO Grand total (0 to V) | 996 519.00 | 8 991.00 | 987 528.00 | 996 519.00 |
CP Shares due in less than one year | 4 824.00 | | | 4 824.00 |
CR Shares due in more than one year | 1 980.00 | | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 61 527.00 | | | 61 527.00 |
DH Retained earnings | | -14 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 444.00 | 76 317.00 | | -17 444.00 |
DL TOTAL (I) | 52 333.00 | 69 777.00 | | 52 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 26 657.00 | | |
DX Trade payables and related accounts | 682 227.00 | 592 995.00 | | 682 227.00 |
DY Tax and social security liabilities | 252 331.00 | 219 413.00 | | 252 331.00 |
EA Other liabilities | 636.00 | 60.00 | | 636.00 |
EC TOTAL (IV) | 935 194.00 | 857 812.00 | | 935 194.00 |
EE Grand total (I to V) | 987 528.00 | 927 590.00 | | 987 528.00 |
EG Accrued income and payables due within one year | 935 194.00 | 857 812.00 | | 935 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 685.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 286 515.00 | |
FJ Net sales | | | 2 286 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 001.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 304 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 336.00 | |
FV Inventory change (raw materials and supplies) | | | -4 618.00 | |
FW Other purchases and external expenses | | | 1 326 588.00 | |
FX Taxes, duties, and similar payments | | | 12 978.00 | |
FY Salaries and Wages | | | 534 951.00 | |
FZ Social Security Contributions | | | 189 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 2 322 826.00 | |
GG - OPERATING RESULT (I - II) | | | -18 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 745.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | 278.00 | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 278.00 | | 570.00 |
HE Exceptional expenses on management operations | 197.00 | 6 178.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 6 178.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | -5 899.00 | | 373.00 |
HK Income tax | | 4 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 841.00 | 2 415 840.00 | | 2 305 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 286.00 | 2 339 522.00 | | 2 323 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 444.00 | 76 317.00 | | -17 444.00 |
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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 | 18 288.00 | | 9 364.00 | 18 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 829.00 | |
I4 DECREASES Grand Total | | | 27 652.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 699.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 284.00 | | 4 415.00 | 10 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 004.00 | | 4 825.00 | 8 004.00 |
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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 | 5 554.00 | 1 952.00 | | 5 554.00 |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 554.00 | 1 913.00 | | 5 554.00 |
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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 | 682 227.00 | 682 227.00 | | 682 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 12 829.00 | 4 825.00 | | 12 829.00 |
UX Other trade receivables | 520 705.00 | | | 520 705.00 |
VP Miscellaneous | 335 442.00 | | | 335 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 332.00 | 252 332.00 | | 252 332.00 |
VS Prepaid expenses | 4 703.00 | | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 679.00 | 863 695.00 | 9 984.00 | 873 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 195.00 | 935 195.00 | | 935 195.00 |
