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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 | 609.00 | 609.00 | | 609.00 |
AR Technical installations, industrial equipment and tools | 18 942.00 | 18 697.00 | 246.00 | 18 942.00 |
AT Other tangible assets | 23 758.00 | 14 527.00 | 9 231.00 | 23 758.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 310.00 | 33 833.00 | 9 477.00 | 43 310.00 |
BL Raw materials, supplies | 3 951.00 | | 3 951.00 | 3 951.00 |
BX Customers and related accounts | 68 118.00 | 10 554.00 | 57 564.00 | 68 118.00 |
BZ Other receivables | 15 833.00 | | 15 833.00 | 15 833.00 |
CF Cash and cash equivalents | 20 244.00 | | 20 244.00 | 20 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 146.00 | 10 554.00 | 97 593.00 | 108 146.00 |
CO Grand total (0 to V) | 151 456.00 | 44 387.00 | 107 069.00 | 151 456.00 |
CR Shares due in more than one year | 14 940.00 | | | 14 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | | -222 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 521.00 | 222 977.00 | | -21 521.00 |
DL TOTAL (I) | -1 521.00 | 20 000.00 | | -1 521.00 |
DP Provisions for Risks | 6 756.00 | 6 756.00 | | 6 756.00 |
DR TOTAL (IV) | 6 756.00 | 6 756.00 | | 6 756.00 |
DU Loans and Debts from Credit Institutions (3) | 8 018.00 | | | 8 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 440.00 | 19 440.00 | | 19 440.00 |
DX Trade payables and related accounts | 31 290.00 | 17 790.00 | | 31 290.00 |
DY Tax and social security liabilities | 35 535.00 | 31 845.00 | | 35 535.00 |
EA Other liabilities | 15 569.00 | 10 801.00 | | 15 569.00 |
EC TOTAL (IV) | 101 835.00 | 79 876.00 | | 101 835.00 |
EE Grand total (I to V) | 107 069.00 | 106 632.00 | | 107 069.00 |
EG Accrued income and payables due within one year | 101 835.00 | 79 876.00 | | 101 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 018.00 | | | 8 018.00 |
EI Including equity loans | 19 440.00 | | | 19 440.00 |
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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 | 381 214.00 | | 381 214.00 | 381 214.00 |
FJ Net sales | 381 214.00 | | 381 214.00 | 381 214.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 153.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 384 410.00 | |
FU Purchases of raw materials and other supplies | | | 186 600.00 | |
FV Inventory change (raw materials and supplies) | | | 848.00 | |
FW Other purchases and external expenses | | | 66 676.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 100 212.00 | |
FZ Social Security Contributions | | | 25 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 378.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 387 500.00 | |
GG - OPERATING RESULT (I - II) | | | -3 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2 715.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 715.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 087.00 | 72.00 | | 1 087.00 |
HF Exceptional expenses on capital transactions | 17 345.00 | 2 130.00 | | 17 345.00 |
HH Total exceptional expenses (VIII) | 18 433.00 | 2 202.00 | | 18 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 432.00 | 513.00 | | -18 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 411.00 | 606 366.00 | | 384 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 933.00 | 383 389.00 | | 405 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 521.00 | 222 977.00 | | -21 521.00 |
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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 | 611 139.00 | | | 611 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 43 310.00 | |
IO DECREASES Total including other intangible assets | | | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 805.00 | | | 12 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 218.00 | | | 598 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 580 675.00 | 3 642.00 | 550 484.00 | 580 675.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 066.00 | 3 642.00 | 550 484.00 | 580 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 756.00 | | | 6 756.00 |
7C Grand total | 6 756.00 | | | 6 756.00 |
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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 | 33 804.00 | 33 804.00 | | 33 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 328.00 | 31 328.00 | | 31 328.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 15 833.00 | | | 15 833.00 |
VG Loans with a maturity of up to one year at origin | 8 018.00 | 8 018.00 | | 8 018.00 |
VP Miscellaneous | 9 843.00 | | | 9 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 057.00 | 19 057.00 | | 19 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 951.00 | 83 951.00 | | 83 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 207.00 | 92 207.00 | | 92 207.00 |
