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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 254 404.00 | 79 973.00 | 174 430.00 | 254 404.00 |
AT Other tangible assets | 432 034.00 | 103 663.00 | 328 371.00 | 432 034.00 |
BJ TOTAL (I) | 774 438.00 | 183 636.00 | 590 801.00 | 774 438.00 |
BL Raw materials, supplies | 19 648.00 | | 19 648.00 | 19 648.00 |
BX Customers and related accounts | 53 063.00 | 3 033.00 | 50 030.00 | 53 063.00 |
BZ Other receivables | 115 526.00 | | 115 526.00 | 115 526.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 196 941.00 | | 196 941.00 | 196 941.00 |
CH Prepaid expenses | 17 639.00 | | 17 639.00 | 17 639.00 |
CJ TOTAL (II) | 402 979.00 | 3 033.00 | 399 946.00 | 402 979.00 |
CO Grand total (0 to V) | 1 177 417.00 | 186 669.00 | 990 748.00 | 1 177 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 930.00 | 23 930.00 | | 23 930.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -301 769.00 | | | -301 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 564.00 | -301 769.00 | | -188 564.00 |
DL TOTAL (I) | -466 397.00 | -277 833.00 | | -466 397.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 677.00 | 742 001.00 | | 844 677.00 |
DX Trade payables and related accounts | 417 554.00 | 470 219.00 | | 417 554.00 |
DY Tax and social security liabilities | 181 914.00 | 202 040.00 | | 181 914.00 |
EC TOTAL (IV) | 1 444 145.00 | 1 414 260.00 | | 1 444 145.00 |
EE Grand total (I to V) | 990 748.00 | 1 136 427.00 | | 990 748.00 |
EG Accrued income and payables due within one year | 1 444 145.00 | 930 952.00 | | 1 444 145.00 |
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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 | 46.00 | | 46.00 | 46.00 |
FD Production sold - goods | 2 845 597.00 | | 2 845 597.00 | 2 845 597.00 |
FG Production sold - services | 5 379.00 | | 5 379.00 | 5 379.00 |
FJ Net sales | 2 851 023.00 | | 2 851 023.00 | 2 851 023.00 |
FO Operating subsidies | | | 9 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 923.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 2 891 480.00 | |
FU Purchases of raw materials and other supplies | | | 868 550.00 | |
FV Inventory change (raw materials and supplies) | | | 24 997.00 | |
FW Other purchases and external expenses | | | 866 668.00 | |
FX Taxes, duties, and similar payments | | | 54 555.00 | |
FY Salaries and Wages | | | 751 127.00 | |
FZ Social Security Contributions | | | 149 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 258 747.00 | |
GF Total Operating Expenses (II) | | | 3 075 238.00 | |
GG - OPERATING RESULT (I - II) | | | -183 759.00 | |
GR Interest and similar expenses | | | 8 616.00 | |
GU Total financial expenses (VI) | | | 8 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 929.00 | 25 799.00 | | 3 929.00 |
HD Total exceptional income (VII) | 3 929.00 | 25 799.00 | | 3 929.00 |
HE Exceptional expenses on management operations | 118.00 | 418.00 | | 118.00 |
HF Exceptional expenses on capital transactions | | 15 033.00 | | |
HG Exceptional depreciation and provisions | | 13 437.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 28 889.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 810.00 | -3 090.00 | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 409.00 | 3 541 917.00 | | 2 895 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 973.00 | 3 843 686.00 | | 3 083 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 564.00 | -301 769.00 | | -188 564.00 |
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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 | 772 578.00 | | 1 860.00 | 772 578.00 |
I4 DECREASES Grand Total | | | 774 438.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 578.00 | | 1 860.00 | 684 578.00 |
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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 | 95 132.00 | 88 504.00 | | 95 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 132.00 | 88 504.00 | | 95 132.00 |
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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 | | 13 000.00 | | |
6T Receivables | 3 033.00 | | | 3 033.00 |
7B Total provisions for depreciation | 3 033.00 | | | 3 033.00 |
7C Grand total | 3 033.00 | 13 000.00 | | 3 033.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 417 554.00 | 417 554.00 | | 417 554.00 |
8C Staff and Related Accounts | 92 262.00 | 92 262.00 | | 92 262.00 |
8D Social Security and Other Social Organizations | 47 823.00 | 47 823.00 | | 47 823.00 |
UX Other trade receivables | 49 423.00 | 49 423.00 | | 49 423.00 |
VA Doubtful or disputed receivables | 3 640.00 | 3 640.00 | | 3 640.00 |
VB VAT | 55 389.00 | 55 389.00 | | 55 389.00 |
VI Group and Associates | 844 677.00 | 844 677.00 | | 844 677.00 |
VM Income taxes | 42 684.00 | 42 684.00 | | 42 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 822.00 | 30 822.00 | | 30 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 453.00 | 17 453.00 | | 17 453.00 |
VS Prepaid expenses | 17 639.00 | 17 639.00 | | 17 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 228.00 | 186 228.00 | | 186 228.00 |
VW VAT | 11 007.00 | 11 007.00 | | 11 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 145.00 | 1 444 145.00 | | 1 444 145.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
