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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 | 19 520.00 | 14 844.00 | 4 675.00 | 19 520.00 |
AR Technical installations, industrial equipment and tools | 90 693.00 | 63 508.00 | 27 185.00 | 90 693.00 |
AT Other tangible assets | 74 169.00 | 52 418.00 | 21 751.00 | 74 169.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 184 883.00 | 130 770.00 | 54 112.00 | 184 883.00 |
BL Raw materials, supplies | 67 744.00 | | 67 744.00 | 67 744.00 |
BN Goods in progress | 221 270.00 | | 221 270.00 | 221 270.00 |
BX Customers and related accounts | 391 130.00 | 11 416.00 | 379 714.00 | 391 130.00 |
BZ Other receivables | 176 728.00 | | 176 728.00 | 176 728.00 |
CF Cash and cash equivalents | 63 359.00 | | 63 359.00 | 63 359.00 |
CH Prepaid expenses | 18 970.00 | | 18 970.00 | 18 970.00 |
CJ TOTAL (II) | 939 204.00 | 11 416.00 | 927 788.00 | 939 204.00 |
CO Grand total (0 to V) | 1 124 088.00 | 142 186.00 | 981 901.00 | 1 124 088.00 |
CR Shares due in more than one year | 13 665.00 | | | 13 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 280.00 | | | 7 280.00 |
DG Other reserves | 11 690.00 | | | 11 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 259.00 | | | -36 259.00 |
DL TOTAL (I) | 182 711.00 | | | 182 711.00 |
DU Loans and Debts from Credit Institutions (3) | 81 169.00 | | | 81 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 544.00 | | | 73 544.00 |
DX Trade payables and related accounts | 409 041.00 | | | 409 041.00 |
DY Tax and social security liabilities | 194 550.00 | | | 194 550.00 |
EA Other liabilities | 40 883.00 | | | 40 883.00 |
EC TOTAL (IV) | 799 190.00 | | | 799 190.00 |
EE Grand total (I to V) | 981 901.00 | | | 981 901.00 |
EG Accrued income and payables due within one year | 738 538.00 | | | 738 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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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 | 3 335.00 | | 3 335.00 | 3 335.00 |
FG Production sold - services | 2 437 633.00 | | 2 437 633.00 | 2 437 633.00 |
FJ Net sales | 2 440 969.00 | | 2 440 969.00 | 2 440 969.00 |
FM Inventory production | | | 204 049.00 | |
FO Operating subsidies | | | 1 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 946.00 | |
FQ Other income | | | 17 680.00 | |
FR Total operating income (I) | | | 2 688 880.00 | |
FU Purchases of raw materials and other supplies | | | 775 486.00 | |
FV Inventory change (raw materials and supplies) | | | -1 946.00 | |
FW Other purchases and external expenses | | | 989 245.00 | |
FX Taxes, duties, and similar payments | | | 41 922.00 | |
FY Salaries and Wages | | | 562 202.00 | |
FZ Social Security Contributions | | | 322 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 831.00 | |
GE Other Expenses | | | 5 966.00 | |
GF Total Operating Expenses (II) | | | 2 720 001.00 | |
GG - OPERATING RESULT (I - II) | | | -31 120.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 103.00 | | | 20 103.00 |
HA Exceptional income from management transactions | 2 445.00 | | | 2 445.00 |
HD Total exceptional income (VII) | 2 445.00 | | | 2 445.00 |
HE Exceptional expenses on management operations | 3 834.00 | | | 3 834.00 |
HF Exceptional expenses on capital transactions | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 4 796.00 | | | 4 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 351.00 | | | -2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 331.00 | | | 2 691 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 590.00 | | | 2 727 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 259.00 | | | -36 259.00 |
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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 | 186 245.00 | | | 186 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 184 883.00 | |
IO DECREASES Total including other intangible assets | | | 19 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 520.00 | | | 19 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 225.00 | | | 166 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 107 986.00 | 24 831.00 | 2 047.00 | 107 986.00 |
PE DEPRECIATION Total including other intangible assets | 10 940.00 | 3 904.00 | | 10 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 046.00 | 20 927.00 | 2 047.00 | 97 046.00 |
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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 | 409 042.00 | 409 042.00 | | 409 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 428.00 | 90 884.00 | 23 544.00 | 114 428.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 176 729.00 | | | 176 729.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 80 648.00 | 43 540.00 | 37 108.00 | 80 648.00 |
VK Loans repaid during the year | 70 747.00 | | | 70 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 551.00 | 194 551.00 | | 194 551.00 |
VS Prepaid expenses | 18 971.00 | | | 18 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 330.00 | 573 165.00 | 14 165.00 | 587 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 190.00 | 738 539.00 | 60 652.00 | 799 190.00 |
