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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 | 80 797.00 | 17 066.00 | 63 731.00 | 80 797.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 240 000.00 | 152 333.00 | 87 667.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 742 436.00 | 553 165.00 | 189 271.00 | 742 436.00 |
AT Other tangible assets | 227 487.00 | 89 783.00 | 137 705.00 | 227 487.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65 558.00 | | 65 558.00 | 65 558.00 |
BJ TOTAL (I) | 1 401 279.00 | 812 346.00 | 588 933.00 | 1 401 279.00 |
BL Raw materials, supplies | 197 649.00 | | 197 649.00 | 197 649.00 |
BN Goods in progress | 17 097.00 | | 17 097.00 | 17 097.00 |
BR Intermediate and finished products | 190 653.00 | | 190 653.00 | 190 653.00 |
BX Customers and related accounts | 268 705.00 | | 268 705.00 | 268 705.00 |
BZ Other receivables | 277 727.00 | | 277 727.00 | 277 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 304.00 | | 2 304.00 | 2 304.00 |
CH Prepaid expenses | 18 511.00 | | 18 511.00 | 18 511.00 |
CJ TOTAL (II) | 972 646.00 | | 972 646.00 | 972 646.00 |
CO Grand total (0 to V) | 2 373 925.00 | 812 346.00 | 1 561 579.00 | 2 373 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -178 212.00 | -59 820.00 | | -178 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 495.00 | -118 392.00 | | -62 495.00 |
DL TOTAL (I) | 109 293.00 | 171 788.00 | | 109 293.00 |
DU Loans and Debts from Credit Institutions (3) | 338 815.00 | 330 536.00 | | 338 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 851.00 | 69 851.00 | | 69 851.00 |
DX Trade payables and related accounts | 438 920.00 | 727 163.00 | | 438 920.00 |
DY Tax and social security liabilities | 338 189.00 | 389 830.00 | | 338 189.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
EA Other liabilities | 1 412.00 | 759.00 | | 1 412.00 |
EB Prepaid income (2) | 15 099.00 | | | 15 099.00 |
EC TOTAL (IV) | 1 452 286.00 | 1 768 139.00 | | 1 452 286.00 |
EE Grand total (I to V) | 1 561 579.00 | 1 939 927.00 | | 1 561 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 870 775.00 | |
FG Production sold - services | | | 6 917.00 | |
FJ Net sales | | | 3 877 693.00 | |
FM Inventory production | | | -12 053.00 | |
FN Capitalized production | | | 51 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 922.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 010 418.00 | |
FS Purchases of goods (including customs duties) | | | 145 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 559 600.00 | |
FV Inventory change (raw materials and supplies) | | | -1 306.00 | |
FW Other purchases and external expenses | | | 1 059 950.00 | |
FX Taxes, duties, and similar payments | | | 97 932.00 | |
FY Salaries and Wages | | | 751 685.00 | |
FZ Social Security Contributions | | | 264 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 271.00 | |
GE Other Expenses | | | 34 023.00 | |
GF Total Operating Expenses (II) | | | 4 048 962.00 | |
GG - OPERATING RESULT (I - II) | | | -38 544.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 22 697.00 | |
GU Total financial expenses (VI) | | | 22 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 653.00 | 259.00 | | 70 653.00 |
HD Total exceptional income (VII) | 70 653.00 | 259.00 | | 70 653.00 |
HE Exceptional expenses on management operations | 888.00 | 13 833.00 | | 888.00 |
HF Exceptional expenses on capital transactions | 71 456.00 | | | 71 456.00 |
HH Total exceptional expenses (VIII) | 72 344.00 | 13 833.00 | | 72 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691.00 | -13 574.00 | | -1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 508.00 | 4 278 708.00 | | 4 081 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144 003.00 | 4 397 100.00 | | 4 144 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 495.00 | -118 392.00 | | -62 495.00 |
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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 | 1 299 138.00 | | | 1 299 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 558.00 | |
I4 DECREASES Grand Total | | | 1 401 279.00 | |
IO DECREASES Total including other intangible assets | | | 365 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 821.00 | | | 307 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 638.00 | | | 923 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 679.00 | | | 67 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
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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 | 438 920.00 | 438 920.00 | | 438 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 150 000.00 | 100 000.00 | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
8L Deferred income | 15 099.00 | 15 099.00 | | 15 099.00 |
UT Other financial assets | 65 558.00 | | 65 558.00 | 65 558.00 |
UX Other trade receivables | 268 705.00 | 268 705.00 | | 268 705.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VB VAT | 130 742.00 | 130 742.00 | | 130 742.00 |
VG Loans with a maturity of up to one year at origin | 338 815.00 | 219 242.00 | 119 573.00 | 338 815.00 |
VI Group and Associates | 69 851.00 | 69 851.00 | | 69 851.00 |
VK Loans repaid during the year | 77 609.00 | | | 77 609.00 |
VM Income taxes | 74 888.00 | 74 888.00 | | 74 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 189.00 | 338 189.00 | | 338 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 341.00 | 71 341.00 | | 71 341.00 |
VS Prepaid expenses | 18 511.00 | 18 511.00 | | 18 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 502.00 | 564 944.00 | 65 558.00 | 630 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 286.00 | 1 232 713.00 | 219 573.00 | 1 452 286.00 |
