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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 | 63 411.00 | 45 273.00 | 18 138.00 | 63 411.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AR Technical installations, industrial equipment and tools | 140 996.00 | 115 216.00 | 25 779.00 | 140 996.00 |
AT Other tangible assets | 551 008.00 | 346 022.00 | 204 986.00 | 551 008.00 |
AX Advances and down payments | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 1 242 794.00 | 506 512.00 | 736 282.00 | 1 242 794.00 |
BL Raw materials, supplies | 67 624.00 | | 67 624.00 | 67 624.00 |
BV Advances and down payments on orders | 5 086.00 | | 5 086.00 | 5 086.00 |
BX Customers and related accounts | 219 776.00 | | 219 776.00 | 219 776.00 |
BZ Other receivables | 104 730.00 | | 104 730.00 | 104 730.00 |
CF Cash and cash equivalents | 237 076.00 | | 237 076.00 | 237 076.00 |
CH Prepaid expenses | 13 830.00 | | 13 830.00 | 13 830.00 |
CJ TOTAL (II) | 648 120.00 | | 648 120.00 | 648 120.00 |
CO Grand total (0 to V) | 1 890 914.00 | 506 512.00 | 1 384 402.00 | 1 890 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 202.00 | 17 202.00 | | 17 202.00 |
DB Share, merger, contribution premiums, etc. | 378 048.00 | 378 048.00 | | 378 048.00 |
DD Legal reserve (1) | 1 720.00 | 1 720.00 | | 1 720.00 |
DG Other reserves | 677 257.00 | 677 257.00 | | 677 257.00 |
DH Retained earnings | -117 568.00 | -53 712.00 | | -117 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 071.00 | -63 857.00 | | 49 071.00 |
DL TOTAL (I) | 1 005 730.00 | 956 658.00 | | 1 005 730.00 |
DP Provisions for Risks | | 77 787.00 | | |
DR TOTAL (IV) | | 77 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 29 630.00 | | 112.00 |
DX Trade payables and related accounts | 186 683.00 | 142 690.00 | | 186 683.00 |
DY Tax and social security liabilities | 184 486.00 | 182 110.00 | | 184 486.00 |
EA Other liabilities | 7 391.00 | 196.00 | | 7 391.00 |
EC TOTAL (IV) | 378 672.00 | 354 626.00 | | 378 672.00 |
EE Grand total (I to V) | 1 384 402.00 | 1 389 071.00 | | 1 384 402.00 |
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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 | 4 151 640.00 | | 4 151 640.00 | 4 151 640.00 |
FJ Net sales | 4 151 640.00 | | 4 151 640.00 | 4 151 640.00 |
FQ Other income | | | 18 237.00 | |
FR Total operating income (I) | | | 4 169 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 092.00 | |
FV Inventory change (raw materials and supplies) | | | -60 617.00 | |
FW Other purchases and external expenses | | | 1 002 213.00 | |
FX Taxes, duties, and similar payments | | | 164 039.00 | |
FY Salaries and Wages | | | 1 385 469.00 | |
FZ Social Security Contributions | | | 466 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 207.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 4 241 188.00 | |
GG - OPERATING RESULT (I - II) | | | -71 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 663.00 | 18 714.00 | | 58 663.00 |
HC Reversals of provisions and transfers of expenses | 77 787.00 | | | 77 787.00 |
HD Total exceptional income (VII) | 136 450.00 | 18 714.00 | | 136 450.00 |
HE Exceptional expenses on management operations | 14 560.00 | 38 219.00 | | 14 560.00 |
HF Exceptional expenses on capital transactions | | 3 843.00 | | |
HG Exceptional depreciation and provisions | | 77 787.00 | | |
HH Total exceptional expenses (VIII) | 14 560.00 | 119 848.00 | | 14 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 890.00 | -101 134.00 | | 121 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 328.00 | 4 205 317.00 | | 4 306 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257 257.00 | 4 269 174.00 | | 4 257 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 071.00 | -63 857.00 | | 49 071.00 |
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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 | 1 177 423.00 | 62 493.00 | | 1 177 423.00 |
PE DEPRECIATION Total including other intangible assets | 521 409.00 | 17 003.00 | | 521 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 014.00 | 45 490.00 | | 656 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 879.00 | | | 2 879.00 |
5Z Total provisions for risks and expenses | 77 787.00 | | 77 787.00 | 77 787.00 |
7C Grand total | 80 666.00 | | 77 787.00 | 80 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 186 683.00 | 186 683.00 | | 186 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 391.00 | 7 391.00 | | 7 391.00 |
UT Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 487.00 | 184 487.00 | | 184 487.00 |
VS Prepaid expenses | 338 335.00 | 338 335.00 | | 338 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 214.00 | 338 335.00 | 2 879.00 | 341 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 672.00 | 378 672.00 | | 378 672.00 |
