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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 | 9 475.00 | 9 475.00 | | 9 475.00 |
AR Technical installations, industrial equipment and tools | 9 491.00 | 8 289.00 | 1 202.00 | 9 491.00 |
AT Other tangible assets | 11 838.00 | 10 784.00 | 1 054.00 | 11 838.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 30 859.00 | 28 548.00 | 2 311.00 | 30 859.00 |
BL Raw materials, supplies | 74 907.00 | 7 944.00 | 66 963.00 | 74 907.00 |
BN Goods in progress | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 267 491.00 | | 267 491.00 | 267 491.00 |
BZ Other receivables | 55 277.00 | | 55 277.00 | 55 277.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 399 512.00 | 7 944.00 | 391 567.00 | 399 512.00 |
CO Grand total (0 to V) | 430 370.00 | 36 492.00 | 393 878.00 | 430 370.00 |
CP Shares due in less than one year | 54.00 | | | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 192 717.00 | 323 151.00 | | 192 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 413.00 | -130 434.00 | | -196 413.00 |
DL TOTAL (I) | 78 804.00 | 275 217.00 | | 78 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 627.00 | | | 106 627.00 |
DX Trade payables and related accounts | 76 899.00 | 32 455.00 | | 76 899.00 |
DY Tax and social security liabilities | 130 829.00 | 121 486.00 | | 130 829.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 315 075.00 | 153 942.00 | | 315 075.00 |
EE Grand total (I to V) | 393 878.00 | 429 159.00 | | 393 878.00 |
EG Accrued income and payables due within one year | 315 075.00 | 153 942.00 | | 315 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 844.00 | | 25 844.00 | 25 844.00 |
FD Production sold - goods | 287 653.00 | 17 577.00 | 305 230.00 | 287 653.00 |
FG Production sold - services | 26 241.00 | 1 400.00 | 27 641.00 | 26 241.00 |
FJ Net sales | 339 739.00 | 18 977.00 | 358 716.00 | 339 739.00 |
FM Inventory production | | | -1 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 838.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 537 870.00 | |
FS Purchases of goods (including customs duties) | | | 23 128.00 | |
FU Purchases of raw materials and other supplies | | | 59 417.00 | |
FV Inventory change (raw materials and supplies) | | | 6 091.00 | |
FW Other purchases and external expenses | | | 299 685.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 258 742.00 | |
FZ Social Security Contributions | | | 74 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 944.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 734 862.00 | |
GG - OPERATING RESULT (I - II) | | | -196 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 034.00 | 764 873.00 | | 539 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 448.00 | 895 307.00 | | 735 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 413.00 | -130 434.00 | | -196 413.00 |
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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 | 32 575.00 | | | 32 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 1 716.00 | 30 859.00 | |
IO DECREASES Total including other intangible assets | | | 9 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 716.00 | 21 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 475.00 | | | 9 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 046.00 | | | 23 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 28 372.00 | 1 892.00 | 1 716.00 | 28 372.00 |
PE DEPRECIATION Total including other intangible assets | 9 475.00 | | | 9 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 897.00 | 1 892.00 | 1 716.00 | 18 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 513.00 | 7 944.00 | 15 513.00 | 15 513.00 |
7B Total provisions for depreciation | 15 513.00 | 7 944.00 | 15 513.00 | 15 513.00 |
7C Grand total | 15 513.00 | 7 944.00 | 15 513.00 | 15 513.00 |
UE of which provisions and reversals: - Operating | | 7 944.00 | 15 513.00 | |
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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 | 76 899.00 | 76 899.00 | | 76 899.00 |
8C Staff and Related Accounts | 42 283.00 | 42 283.00 | | 42 283.00 |
8D Social Security and Other Social Organizations | 34 881.00 | 34 881.00 | | 34 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 267 491.00 | 267 491.00 | | 267 491.00 |
VB VAT | 11 541.00 | 11 541.00 | | 11 541.00 |
VI Group and Associates | 106 627.00 | 106 627.00 | | 106 627.00 |
VP Miscellaneous | 3 505.00 | 3 505.00 | | 3 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 618.00 | 9 618.00 | | 9 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 231.00 | 40 231.00 | | 40 231.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 902.00 | 322 902.00 | | 322 902.00 |
VW VAT | 44 048.00 | 44 048.00 | | 44 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 075.00 | 315 075.00 | | 315 075.00 |
