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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 | 13 922.00 | 13 922.00 | | 13 922.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 93 862.00 | 93 647.00 | 215.00 | 93 862.00 |
AR Technical installations, industrial equipment and tools | 121 754.00 | 115 060.00 | 6 693.00 | 121 754.00 |
AT Other tangible assets | 111 769.00 | 82 492.00 | 29 277.00 | 111 769.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
BJ TOTAL (I) | 476 578.00 | 305 122.00 | 171 457.00 | 476 578.00 |
BL Raw materials, supplies | 100.00 | 100.00 | | 100.00 |
BX Customers and related accounts | 715 674.00 | | 715 674.00 | 715 674.00 |
BZ Other receivables | 187 684.00 | | 187 684.00 | 187 684.00 |
CF Cash and cash equivalents | 806 378.00 | | 806 378.00 | 806 378.00 |
CH Prepaid expenses | 10 366.00 | | 10 366.00 | 10 366.00 |
CJ TOTAL (II) | 1 720 203.00 | 100.00 | 1 720 103.00 | 1 720 203.00 |
CO Grand total (0 to V) | 2 196 781.00 | 305 222.00 | 1 891 559.00 | 2 196 781.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 129 708.00 | 923 729.00 | | 1 129 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 941.00 | 205 979.00 | | -135 941.00 |
DL TOTAL (I) | 1 433 767.00 | 1 569 708.00 | | 1 433 767.00 |
DP Provisions for Risks | 35 332.00 | 75 000.00 | | 35 332.00 |
DR TOTAL (IV) | 35 332.00 | 75 000.00 | | 35 332.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 84.00 | | 331.00 |
DX Trade payables and related accounts | 232 668.00 | 138 608.00 | | 232 668.00 |
DY Tax and social security liabilities | 184 519.00 | 319 244.00 | | 184 519.00 |
EB Prepaid income (2) | 4 942.00 | | | 4 942.00 |
EC TOTAL (IV) | 422 460.00 | 457 936.00 | | 422 460.00 |
EE Grand total (I to V) | 1 891 559.00 | 2 102 644.00 | | 1 891 559.00 |
EG Accrued income and payables due within one year | 422 460.00 | 457 936.00 | | 422 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 84.00 | | 331.00 |
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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 | 2 491 428.00 | | 2 491 428.00 | 2 491 428.00 |
FJ Net sales | 2 491 428.00 | | 2 491 428.00 | 2 491 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 084.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 510 618.00 | |
FU Purchases of raw materials and other supplies | | | 114 379.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 057 482.00 | |
FX Taxes, duties, and similar payments | | | 60 506.00 | |
FY Salaries and Wages | | | 931 220.00 | |
FZ Social Security Contributions | | | 501 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 442.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 2 686 425.00 | |
GG - OPERATING RESULT (I - II) | | | -175 807.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 35 332.00 | 1 447.00 | | 35 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 668.00 | -1 447.00 | | 39 668.00 |
HK Income tax | -540.00 | 68 022.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 693.00 | 2 969 329.00 | | 2 585 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 634.00 | 2 763 350.00 | | 2 721 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 941.00 | 205 979.00 | | -135 941.00 |
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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 | 472 053.00 | | 9 726.00 | 472 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 201.00 | 5 690.00 | |
I4 DECREASES Grand Total | | 5 201.00 | 476 578.00 | |
IO DECREASES Total including other intangible assets | | | 143 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 504.00 | | | 143 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 236.00 | | 5 148.00 | 322 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 313.00 | | 4 578.00 | 6 313.00 |
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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 | 283 679.00 | 21 442.00 | | 283 679.00 |
PE DEPRECIATION Total including other intangible assets | 13 922.00 | | | 13 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 757.00 | 21 442.00 | | 269 757.00 |
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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 | 75 000.00 | 35 332.00 | 75 000.00 | 75 000.00 |
6N Inventories and work in progress | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
7C Grand total | 75 100.00 | 35 332.00 | 75 000.00 | 75 100.00 |
UJ - Exceptional | | 35 332.00 | 75 000.00 | |
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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 | 232 668.00 | 232 668.00 | | 232 668.00 |
8C Staff and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 74 751.00 | 74 751.00 | | 74 751.00 |
8L Deferred income | 4 942.00 | 4 942.00 | | 4 942.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
UX Other trade receivables | 715 674.00 | 715 674.00 | | 715 674.00 |
VB VAT | 33 651.00 | 33 651.00 | | 33 651.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VM Income taxes | 123 785.00 | 123 785.00 | | 123 785.00 |
VP Miscellaneous | 8 075.00 | 8 075.00 | | 8 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 924.00 | 19 924.00 | | 19 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 173.00 | 22 173.00 | | 22 173.00 |
VS Prepaid expenses | 10 366.00 | 10 366.00 | | 10 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 261.00 | 915 425.00 | 3 836.00 | 919 261.00 |
VW VAT | 88 629.00 | 88 629.00 | | 88 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 460.00 | 422 460.00 | | 422 460.00 |
