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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 | 3 800.00 | 3 758.00 | 42.00 | 3 800.00 |
AJ Other Intangible Assets | 1 238.00 | 516.00 | 722.00 | 1 238.00 |
AP Buildings | 3 716.00 | 617.00 | 3 099.00 | 3 716.00 |
AR Technical installations, industrial equipment and tools | 26 607.00 | 11 517.00 | 15 090.00 | 26 607.00 |
AT Other tangible assets | 40 301.00 | 18 568.00 | 21 733.00 | 40 301.00 |
BJ TOTAL (I) | 75 662.00 | 34 976.00 | 40 687.00 | 75 662.00 |
BL Raw materials, supplies | 7 421.00 | | 7 421.00 | 7 421.00 |
BX Customers and related accounts | 1 148 149.00 | 4 977.00 | 1 143 172.00 | 1 148 149.00 |
BZ Other receivables | 258 407.00 | | 258 407.00 | 258 407.00 |
CJ TOTAL (II) | 1 413 978.00 | 4 977.00 | 1 409 001.00 | 1 413 978.00 |
CO Grand total (0 to V) | 1 489 640.00 | 39 953.00 | 1 449 688.00 | 1 489 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 748.00 | | | -594 748.00 |
DL TOTAL (I) | -94 748.00 | | | -94 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 843.00 | | | 611 843.00 |
DX Trade payables and related accounts | 78 722.00 | | | 78 722.00 |
DY Tax and social security liabilities | 570 976.00 | | | 570 976.00 |
EA Other liabilities | 282 895.00 | | | 282 895.00 |
EC TOTAL (IV) | 1 544 436.00 | | | 1 544 436.00 |
EE Grand total (I to V) | 1 449 688.00 | | | 1 449 688.00 |
EG Accrued income and payables due within one year | 1 544 436.00 | | | 1 544 436.00 |
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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 | 10 362 351.00 | | 10 362 351.00 | 10 362 351.00 |
FJ Net sales | 10 362 351.00 | | 10 362 351.00 | 10 362 351.00 |
FO Operating subsidies | | | 40 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 482.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 627 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 953.00 | |
FV Inventory change (raw materials and supplies) | | | -7 421.00 | |
FW Other purchases and external expenses | | | 6 201 513.00 | |
FX Taxes, duties, and similar payments | | | 228 082.00 | |
FY Salaries and Wages | | | 2 733 456.00 | |
FZ Social Security Contributions | | | 848 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 977.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 220 137.00 | |
GG - OPERATING RESULT (I - II) | | | -592 633.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HG Exceptional depreciation and provisions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 627 504.00 | | | 10 627 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 222 253.00 | | | 11 222 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 748.00 | | | -594 748.00 |
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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 | | | 76 304.00 | |
I4 DECREASES Grand Total | | 642.00 | 75 662.00 | |
IO DECREASES Total including other intangible assets | | | 5 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642.00 | 70 624.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 266.00 | |
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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 | | 35 618.00 | 642.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 274.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 344.00 | 642.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 977.00 | | |
7B Total provisions for depreciation | | 4 977.00 | | |
7C Grand total | | 4 977.00 | | |
UE of which provisions and reversals: - Operating | | 4 977.00 | | |
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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 | 78 722.00 | 78 722.00 | | 78 722.00 |
8C Staff and Related Accounts | 125 698.00 | 125 698.00 | | 125 698.00 |
8D Social Security and Other Social Organizations | 161 647.00 | 161 647.00 | | 161 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 895.00 | 282 895.00 | | 282 895.00 |
UX Other trade receivables | 1 137 518.00 | 1 137 518.00 | | 1 137 518.00 |
VA Doubtful or disputed receivables | 10 631.00 | 10 631.00 | | 10 631.00 |
VB VAT | 54 623.00 | 54 623.00 | | 54 623.00 |
VI Group and Associates | 611 843.00 | 611 843.00 | | 611 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 878.00 | 69 878.00 | | 69 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 231.00 | 27 231.00 | | 27 231.00 |
VW VAT | 213 753.00 | 213 753.00 | | 213 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 436.00 | 1 544 436.00 | | 1 544 436.00 |
