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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AJ Other Intangible Assets | 34 954.00 | 34 954.00 | | 34 954.00 |
AR Technical installations, industrial equipment and tools | 1 130 954.00 | 883 529.00 | 247 424.00 | 1 130 954.00 |
AT Other tangible assets | 108 304.00 | 97 419.00 | 10 885.00 | 108 304.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 299 213.00 | 1 040 903.00 | 258 309.00 | 1 299 213.00 |
BN Goods in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
BX Customers and related accounts | 431 362.00 | 30.00 | 431 332.00 | 431 362.00 |
BZ Other receivables | 30 234.00 | | 30 234.00 | 30 234.00 |
CF Cash and cash equivalents | 97 875.00 | | 97 875.00 | 97 875.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 590 069.00 | 30.00 | 590 039.00 | 590 069.00 |
CO Grand total (0 to V) | 1 889 283.00 | 1 040 933.00 | 848 349.00 | 1 889 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 427 815.00 | 441 882.00 | | 427 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 741.00 | -14 067.00 | | -105 741.00 |
DL TOTAL (I) | 444 173.00 | 549 915.00 | | 444 173.00 |
DU Loans and Debts from Credit Institutions (3) | 131 600.00 | 170 402.00 | | 131 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 139.00 | | 94.00 |
DX Trade payables and related accounts | 133 413.00 | 96 639.00 | | 133 413.00 |
DY Tax and social security liabilities | 137 290.00 | 125 222.00 | | 137 290.00 |
DZ Fixed asset liabilities and related accounts | 1 777.00 | 2 362.00 | | 1 777.00 |
EC TOTAL (IV) | 404 176.00 | 394 766.00 | | 404 176.00 |
EE Grand total (I to V) | 848 349.00 | 944 681.00 | | 848 349.00 |
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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 | 1 560 804.00 | | 1 560 804.00 | 1 560 804.00 |
FJ Net sales | 1 560 804.00 | | 1 560 804.00 | 1 560 804.00 |
FM Inventory production | | | 8 950.00 | |
FO Operating subsidies | | | 3 996.00 | |
FR Total operating income (I) | | | 1 573 751.00 | |
FU Purchases of raw materials and other supplies | | | 73 034.00 | |
FW Other purchases and external expenses | | | 641 699.00 | |
FX Taxes, duties, and similar payments | | | 18 330.00 | |
FY Salaries and Wages | | | 564 069.00 | |
FZ Social Security Contributions | | | 243 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 326.00 | |
GF Total Operating Expenses (II) | | | 1 662 780.00 | |
GG - OPERATING RESULT (I - II) | | | -89 029.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 053.00 | |
GS Negative differences of foreign exchange | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 959.00 | | |
HD Total exceptional income (VII) | | 3 959.00 | | |
HE Exceptional expenses on management operations | 13 658.00 | 156.00 | | 13 658.00 |
HH Total exceptional expenses (VIII) | 13 658.00 | 156.00 | | 13 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 658.00 | 3 803.00 | | -13 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 751.00 | 1 700 962.00 | | 1 573 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 492.00 | 1 715 030.00 | | 1 679 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 741.00 | -14 067.00 | | -105 741.00 |
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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 | 1 280 573.00 | | | 1 280 573.00 |
I3 DECREASES Total Financial Fixed Assets | 730.00 | | | 730.00 |
I4 DECREASES Grand Total | 730.00 | | | 730.00 |
IO DECREASES Total including other intangible assets | | | 59 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 954.00 | | | 59 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 887.00 | | | 1 219 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 918 577.00 | 122 326.00 | | 918 577.00 |
PE DEPRECIATION Total including other intangible assets | 55 154.00 | 4 800.00 | | 55 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 422.00 | 117 526.00 | | 863 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30.00 | | | 30.00 |
7B Total provisions for depreciation | 30.00 | | | 30.00 |
7C Grand total | 30.00 | | | 30.00 |
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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 | 133 413.00 | 133 413.00 | | 133 413.00 |
8C Staff and Related Accounts | 24 427.00 | 24 427.00 | | 24 427.00 |
8D Social Security and Other Social Organizations | 75 254.00 | 75 254.00 | | 75 254.00 |
UX Other trade receivables | 431 362.00 | | | 431 362.00 |
UY Staff and related accounts | 515.00 | | | 515.00 |
VB VAT | 16 573.00 | | | 16 573.00 |
VH Loans with a maturity of more than one year at origin | 131 600.00 | 39 585.00 | 92 014.00 | 131 600.00 |
VI Group and Associates | 94.00 | | 94.00 | 94.00 |
VK Loans repaid during the year | 38 802.00 | | | 38 802.00 |
VM Income taxes | 12 451.00 | | | 12 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 394.00 | 466 394.00 | | 466 394.00 |
VW VAT | 37 608.00 | 37 608.00 | | 37 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 176.00 | 312 067.00 | 92 108.00 | 404 176.00 |
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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 | 11.00 | 11.00 | | 11.00 |
