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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 | 11 100.00 | 9 984.00 | 1 116.00 | 11 100.00 |
AP Buildings | 1 163.00 | 1 163.00 | | 1 163.00 |
AR Technical installations, industrial equipment and tools | 23 222.00 | 23 222.00 | | 23 222.00 |
AT Other tangible assets | 216 592.00 | 98 142.00 | 118 450.00 | 216 592.00 |
BH Other financial assets | 18 247.00 | | 18 247.00 | 18 247.00 |
BJ TOTAL (I) | 270 325.00 | 132 511.00 | 137 814.00 | 270 325.00 |
BL Raw materials, supplies | 142 906.00 | | 142 906.00 | 142 906.00 |
BX Customers and related accounts | 801 325.00 | | 801 325.00 | 801 325.00 |
BZ Other receivables | 225 183.00 | | 225 183.00 | 225 183.00 |
CF Cash and cash equivalents | 134 772.00 | | 134 772.00 | 134 772.00 |
CH Prepaid expenses | 38 318.00 | | 38 318.00 | 38 318.00 |
CJ TOTAL (II) | 1 342 504.00 | | 1 342 504.00 | 1 342 504.00 |
CO Grand total (0 to V) | 1 612 829.00 | 132 511.00 | 1 480 318.00 | 1 612 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 598 029.00 | 543 374.00 | | 598 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 072.00 | 54 655.00 | | -46 072.00 |
DL TOTAL (I) | 683 958.00 | 730 029.00 | | 683 958.00 |
DP Provisions for Risks | 32 200.00 | 55 200.00 | | 32 200.00 |
DR TOTAL (IV) | 32 200.00 | 55 200.00 | | 32 200.00 |
DU Loans and Debts from Credit Institutions (3) | 61 086.00 | 83 311.00 | | 61 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 3 960.00 | | 3 960.00 |
DX Trade payables and related accounts | 404 604.00 | 289 876.00 | | 404 604.00 |
DY Tax and social security liabilities | 226 554.00 | 244 191.00 | | 226 554.00 |
EA Other liabilities | 67 955.00 | 5 848.00 | | 67 955.00 |
EC TOTAL (IV) | 764 160.00 | 627 186.00 | | 764 160.00 |
EE Grand total (I to V) | 1 480 318.00 | 1 412 415.00 | | 1 480 318.00 |
EI Including equity loans | 3 960.00 | | | 3 960.00 |
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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 | 606.00 | | 606.00 | 606.00 |
FD Production sold - goods | 3 091.00 | | 3 091.00 | 3 091.00 |
FG Production sold - services | 3 191 481.00 | | 3 191 481.00 | 3 191 481.00 |
FJ Net sales | 3 195 178.00 | | 3 195 178.00 | 3 195 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 121.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 3 227 638.00 | |
FU Purchases of raw materials and other supplies | | | 916 839.00 | |
FV Inventory change (raw materials and supplies) | | | 8 295.00 | |
FW Other purchases and external expenses | | | 1 374 693.00 | |
FX Taxes, duties, and similar payments | | | 48 659.00 | |
FY Salaries and Wages | | | 524 987.00 | |
FZ Social Security Contributions | | | 311 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 223.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 205 905.00 | |
GG - OPERATING RESULT (I - II) | | | 21 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 530.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | 1 300.00 | | 489.00 |
HD Total exceptional income (VII) | 489.00 | 1 300.00 | | 489.00 |
HE Exceptional expenses on management operations | 68 631.00 | 4 188.00 | | 68 631.00 |
HG Exceptional depreciation and provisions | | 40 200.00 | | |
HH Total exceptional expenses (VIII) | 68 631.00 | 44 388.00 | | 68 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 142.00 | -43 088.00 | | -68 142.00 |
HK Income tax | | 14 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 718.00 | 2 705 472.00 | | 3 229 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 790.00 | 2 650 817.00 | | 3 275 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 072.00 | 54 655.00 | | -46 072.00 |
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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 | 259 312.00 | | 11 013.00 | 259 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 247.00 | |
I4 DECREASES Grand Total | | | 270 325.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 698.00 | | 1 402.00 | 9 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 367.00 | | 9 611.00 | 231 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 247.00 | | | 18 247.00 |
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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 | 111 288.00 | 21 223.00 | | 111 288.00 |
PE DEPRECIATION Total including other intangible assets | 9 698.00 | 286.00 | | 9 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 590.00 | 20 937.00 | | 101 590.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 200.00 | | 23 000.00 | 40 200.00 |
7C Grand total | 40 200.00 | | 23 000.00 | 40 200.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8B Suppliers and Related Accounts | 404 604.00 | 404 604.00 | | 404 604.00 |
8C Staff and Related Accounts | 37 398.00 | 37 398.00 | | 37 398.00 |
8D Social Security and Other Social Organizations | 65 392.00 | 65 392.00 | | 65 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 955.00 | 67 955.00 | | 67 955.00 |
UT Other financial assets | 18 247.00 | 18 247.00 | | 18 247.00 |
UX Other trade receivables | 801 325.00 | 801 325.00 | | 801 325.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 20 643.00 | 20 643.00 | | 20 643.00 |
VC Group and associates | 142 590.00 | 142 590.00 | | 142 590.00 |
VH Loans with a maturity of more than one year at origin | 61 086.00 | 22 652.00 | 38 435.00 | 61 086.00 |
VN Other taxes, similar payments | 20 905.00 | 20 905.00 | | 20 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 788.00 | 14 788.00 | | 14 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 245.00 | 38 245.00 | | 38 245.00 |
VS Prepaid expenses | 38 318.00 | 38 318.00 | | 38 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 073.00 | 1 083 073.00 | | 1 083 073.00 |
VW VAT | 108 337.00 | 108 337.00 | | 108 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 520.00 | 725 085.00 | 38 435.00 | 763 520.00 |
