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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 | 8 758.00 | 956.00 | 7 802.00 | 8 758.00 |
AR Technical installations, industrial equipment and tools | 3 804.00 | 1 393.00 | 2 412.00 | 3 804.00 |
AT Other tangible assets | 257 161.00 | 112 679.00 | 144 481.00 | 257 161.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 555.00 | | 7 555.00 | 7 555.00 |
BH Other financial assets | 26 632.00 | | 26 632.00 | 26 632.00 |
BJ TOTAL (I) | 303 909.00 | 115 028.00 | 188 881.00 | 303 909.00 |
BL Raw materials, supplies | 154 429.00 | 8 805.00 | 145 624.00 | 154 429.00 |
BX Customers and related accounts | 802 077.00 | 1 816.00 | 800 261.00 | 802 077.00 |
BZ Other receivables | 235 672.00 | | 235 672.00 | 235 672.00 |
CF Cash and cash equivalents | 197 144.00 | | 197 144.00 | 197 144.00 |
CH Prepaid expenses | 38 347.00 | | 38 347.00 | 38 347.00 |
CJ TOTAL (II) | 1 427 668.00 | 10 620.00 | 1 417 047.00 | 1 427 668.00 |
CO Grand total (0 to V) | 1 731 577.00 | 125 649.00 | 1 605 928.00 | 1 731 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 160 702.00 | 123 449.00 | | 160 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 736.00 | 74 483.00 | | -89 736.00 |
DL TOTAL (I) | 103 966.00 | 230 932.00 | | 103 966.00 |
DP Provisions for Risks | 64 378.00 | 12 853.00 | | 64 378.00 |
DR TOTAL (IV) | 64 378.00 | 12 853.00 | | 64 378.00 |
DU Loans and Debts from Credit Institutions (3) | 79 434.00 | 120 000.00 | | 79 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 174.00 | 307 358.00 | | 394 174.00 |
DX Trade payables and related accounts | 599 699.00 | 573 633.00 | | 599 699.00 |
DY Tax and social security liabilities | 249 031.00 | 328 935.00 | | 249 031.00 |
EA Other liabilities | 11 597.00 | 52.00 | | 11 597.00 |
EB Prepaid income (2) | 103 650.00 | 16 715.00 | | 103 650.00 |
EC TOTAL (IV) | 1 437 585.00 | 1 346 692.00 | | 1 437 585.00 |
EE Grand total (I to V) | 1 605 928.00 | 1 590 477.00 | | 1 605 928.00 |
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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 | | | 3 357 018.00 | |
FJ Net sales | | | 3 357 018.00 | |
FO Operating subsidies | | | 5 171.00 | |
FQ Other income | | | 4 493.00 | |
FR Total operating income (I) | | | 3 366 682.00 | |
FU Purchases of raw materials and other supplies | | | 816 271.00 | |
FV Inventory change (raw materials and supplies) | | | -71 209.00 | |
FW Other purchases and external expenses | | | 1 764 457.00 | |
FX Taxes, duties, and similar payments | | | 35 815.00 | |
FY Salaries and Wages | | | 582 958.00 | |
FZ Social Security Contributions | | | 220 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 785.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 3 457 397.00 | |
GG - OPERATING RESULT (I - II) | | | -90 714.00 | |
GU Total financial expenses (VI) | | | 6 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 629.00 | 35 965.00 | | 6 629.00 |
HH Total exceptional expenses (VIII) | 4 535.00 | 19 868.00 | | 4 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 094.00 | 16 097.00 | | 2 094.00 |
HK Income tax | -5 098.00 | 25 299.00 | | -5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 311.00 | 3 040 710.00 | | 3 373 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 047.00 | 2 966 227.00 | | 3 463 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 736.00 | 74 483.00 | | -89 736.00 |
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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 | 240 565.00 | | | 240 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 632.00 | |
I4 DECREASES Grand Total | | | 303 909.00 | |
IO DECREASES Total including other intangible assets | | | 8 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 758.00 | | | 8 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 130.00 | | | 214 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 435.00 | | | 26 435.00 |
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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 | 66 774.00 | 48 255.00 | | 66 774.00 |
PE DEPRECIATION Total including other intangible assets | | 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 774.00 | 47 298.00 | | 66 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 853.00 | 51 525.00 | | 12 853.00 |
7C Grand total | 12 853.00 | 51 525.00 | | 12 853.00 |
UE of which provisions and reversals: - Operating | | 51 525.00 | | |
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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 | 599 699.00 | 599 699.00 | | 599 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 770.00 | 405 770.00 | | 405 770.00 |
8L Deferred income | 103 650.00 | 103 650.00 | | 103 650.00 |
UT Other financial assets | 26 632.00 | | | 26 632.00 |
UX Other trade receivables | 802 077.00 | | | 802 077.00 |
VG Loans with a maturity of up to one year at origin | 79 434.00 | 23 732.00 | 45 949.00 | 79 434.00 |
VK Loans repaid during the year | 40 566.00 | | | 40 566.00 |
VP Miscellaneous | 235 671.00 | | | 235 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 031.00 | 249 031.00 | | 249 031.00 |
VS Prepaid expenses | 38 347.00 | | | 38 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 726.00 | 1 076 095.00 | 26 632.00 | 1 102 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 585.00 | 1 381 882.00 | 45 949.00 | 1 437 585.00 |
