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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
AR Technical installations, industrial equipment and tools | 72 824.00 | 72 824.00 | | 72 824.00 |
AT Other tangible assets | 45 250.00 | 44 398.00 | 852.00 | 45 250.00 |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 126 385.00 | 121 347.00 | 5 038.00 | 126 385.00 |
BL Raw materials, supplies | 37 661.00 | | 37 661.00 | 37 661.00 |
BN Goods in progress | 72 435.00 | | 72 435.00 | 72 435.00 |
BX Customers and related accounts | 317 441.00 | 161 288.00 | 156 153.00 | 317 441.00 |
BZ Other receivables | 213 826.00 | 163 274.00 | 50 552.00 | 213 826.00 |
CF Cash and cash equivalents | 26 641.00 | | 26 641.00 | 26 641.00 |
CH Prepaid expenses | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 674 221.00 | 324 562.00 | 349 659.00 | 674 221.00 |
CO Grand total (0 to V) | 800 606.00 | 445 909.00 | 354 697.00 | 800 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -274 893.00 | -141 028.00 | | -274 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 258.00 | -133 865.00 | | -148 258.00 |
DL TOTAL (I) | -383 612.00 | -235 354.00 | | -383 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049.00 | 1 049.00 | | 1 049.00 |
DX Trade payables and related accounts | 80 387.00 | 57 214.00 | | 80 387.00 |
DY Tax and social security liabilities | 311 395.00 | 144 431.00 | | 311 395.00 |
EA Other liabilities | 345 478.00 | 339 979.00 | | 345 478.00 |
EC TOTAL (IV) | 738 309.00 | 542 673.00 | | 738 309.00 |
EE Grand total (I to V) | 354 697.00 | 307 320.00 | | 354 697.00 |
EG Accrued income and payables due within one year | | 454 276.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 154.00 | | |
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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 | 860 682.00 | 1 275.00 | 861 957.00 | 860 682.00 |
FJ Net sales | 860 682.00 | 1 275.00 | 861 957.00 | 860 682.00 |
FM Inventory production | | | -4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 857 932.00 | |
FU Purchases of raw materials and other supplies | | | 232 727.00 | |
FV Inventory change (raw materials and supplies) | | | 4 766.00 | |
FW Other purchases and external expenses | | | 214 564.00 | |
FX Taxes, duties, and similar payments | | | 11 155.00 | |
FY Salaries and Wages | | | 394 875.00 | |
FZ Social Security Contributions | | | 137 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 998 509.00 | |
GG - OPERATING RESULT (I - II) | | | -140 577.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 163.00 | | |
HC Reversals of provisions and transfers of expenses | | 96 342.00 | | |
HD Total exceptional income (VII) | | 96 342.00 | | |
HE Exceptional expenses on management operations | 7 687.00 | 86 687.00 | | 7 687.00 |
HG Exceptional depreciation and provisions | | 140 768.00 | | |
HH Total exceptional expenses (VIII) | 7 687.00 | 227 455.00 | | 7 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 687.00 | -131 113.00 | | -7 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 937.00 | 1 063 305.00 | | 857 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 195.00 | 1 197 169.00 | | 1 006 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 258.00 | -133 865.00 | | -148 258.00 |
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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 | 126 385.00 | | | 126 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 186.00 | |
I4 DECREASES Grand Total | | | 126 385.00 | |
IO DECREASES Total including other intangible assets | | | 4 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 125.00 | | | 4 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 074.00 | | | 118 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 186.00 | | | 4 186.00 |
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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 | 120 485.00 | 862.00 | | 120 485.00 |
PE DEPRECIATION Total including other intangible assets | 4 125.00 | | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 360.00 | 862.00 | | 116 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 278 950.00 | 143 038.00 | 97 426.00 | 278 950.00 |
7C Grand total | 278 950.00 | 143 038.00 | 97 426.00 | 278 950.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UJ - Exceptional | | | 140 768.00 | |
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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 | 80 387.00 | 80 387.00 | | 80 387.00 |
8C Staff and Related Accounts | 56 186.00 | 56 186.00 | | 56 186.00 |
8D Social Security and Other Social Organizations | 114 422.00 | 114 422.00 | | 114 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 478.00 | 345 478.00 | | 345 478.00 |
UT Other financial assets | 4 186.00 | | | 4 186.00 |
UX Other trade receivables | 140 601.00 | | | 140 601.00 |
VA Doubtful or disputed receivables | 176 839.00 | | | 176 839.00 |
VB VAT | 4 374.00 | | | 4 374.00 |
VC Group and associates | 163 274.00 | | | 163 274.00 |
VH Loans with a maturity of more than one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VM Income taxes | 29 245.00 | | | 29 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 933.00 | | | 16 933.00 |
VS Prepaid expenses | 6 218.00 | | | 6 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 671.00 | 537 484.00 | 4 186.00 | 541 671.00 |
VW VAT | 135 466.00 | 135 466.00 | | 135 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 309.00 | 738 309.00 | | 738 309.00 |
