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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AH Goodwill | 128 214.00 | | 128 214.00 | 128 214.00 |
AR Technical installations, industrial equipment and tools | 89 650.00 | 81 774.00 | 7 876.00 | 89 650.00 |
AT Other tangible assets | 949 842.00 | 529 257.00 | 420 584.00 | 949 842.00 |
BJ TOTAL (I) | 1 168 904.00 | 612 230.00 | 556 674.00 | 1 168 904.00 |
BL Raw materials, supplies | 3 466.00 | | 3 466.00 | 3 466.00 |
BT Goods | 7 095.00 | | 7 095.00 | 7 095.00 |
BX Customers and related accounts | 16 810.00 | | 16 810.00 | 16 810.00 |
BZ Other receivables | 308 284.00 | | 308 284.00 | 308 284.00 |
CF Cash and cash equivalents | 148 766.00 | | 148 766.00 | 148 766.00 |
CH Prepaid expenses | 41 842.00 | | 41 842.00 | 41 842.00 |
CJ TOTAL (II) | 526 263.00 | | 526 263.00 | 526 263.00 |
CO Grand total (0 to V) | 1 695 166.00 | 612 230.00 | 1 082 937.00 | 1 695 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 25 417.00 | 25 417.00 | | 25 417.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -182 704.00 | -998.00 | | -182 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 916.00 | -181 706.00 | | -61 916.00 |
DL TOTAL (I) | 131 797.00 | 193 713.00 | | 131 797.00 |
DU Loans and Debts from Credit Institutions (3) | 7 574.00 | 9 744.00 | | 7 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 679.00 | 418 003.00 | | 554 679.00 |
DX Trade payables and related accounts | 148 790.00 | 266 884.00 | | 148 790.00 |
DY Tax and social security liabilities | 97 699.00 | 103 699.00 | | 97 699.00 |
EA Other liabilities | 142 397.00 | 11 769.00 | | 142 397.00 |
EC TOTAL (IV) | 951 140.00 | 810 099.00 | | 951 140.00 |
EE Grand total (I to V) | 1 082 937.00 | 1 173 812.00 | | 1 082 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 869.00 | 336.00 | | 1 869.00 |
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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 | 1 658 383.00 | | 1 658 383.00 | 1 658 383.00 |
FJ Net sales | 1 658 383.00 | | 1 658 383.00 | 1 658 383.00 |
FO Operating subsidies | | | 598.00 | |
FQ Other income | | | 8 720.00 | |
FR Total operating income (I) | | | 1 667 701.00 | |
FS Purchases of goods (including customs duties) | | | 85 345.00 | |
FT Inventory change (goods) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 20 135.00 | |
FV Inventory change (raw materials and supplies) | | | 549.00 | |
FW Other purchases and external expenses | | | 809 884.00 | |
FX Taxes, duties, and similar payments | | | 56 652.00 | |
FY Salaries and Wages | | | 468 129.00 | |
FZ Social Security Contributions | | | 103 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 250.00 | |
GE Other Expenses | | | 129 125.00 | |
GF Total Operating Expenses (II) | | | 1 776 643.00 | |
GG - OPERATING RESULT (I - II) | | | -108 943.00 | |
GU Total financial expenses (VI) | | | 13 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 183 216.00 | 25 000.00 | | 183 216.00 |
HH Total exceptional expenses (VIII) | 122 516.00 | 18 000.00 | | 122 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 701.00 | 7 000.00 | | 60 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 917.00 | 1 770 408.00 | | 1 850 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 833.00 | 1 952 114.00 | | 1 912 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 916.00 | -181 706.00 | | -61 916.00 |
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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 | 1 156 048.00 | | 12 856.00 | 1 156 048.00 |
I4 DECREASES Grand Total | | | 1 168 904.00 | |
IO DECREASES Total including other intangible assets | | | 129 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 412.00 | | | 129 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 636.00 | | 12 856.00 | 1 026 636.00 |
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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 | 508 980.00 | 103 250.00 | | 508 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 782.00 | 103 250.00 | | 507 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 170 000.00 | | 170 000.00 | 170 000.00 |
7C Grand total | 170 000.00 | | 170 000.00 | 170 000.00 |
UJ - Exceptional | | | 170 000.00 | |
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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 | 148 790.00 | 148 790.00 | | 148 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 397.00 | 142 397.00 | | 142 397.00 |
UX Other trade receivables | 16 810.00 | 16 810.00 | | 16 810.00 |
VG Loans with a maturity of up to one year at origin | 1 869.00 | 1 869.00 | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 5 705.00 | 3 785.00 | 1 920.00 | 5 705.00 |
VI Group and Associates | 554 679.00 | 554 679.00 | | 554 679.00 |
VK Loans repaid during the year | 3 698.00 | | | 3 698.00 |
VP Miscellaneous | 308 284.00 | 308 284.00 | | 308 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 699.00 | 97 699.00 | | 97 699.00 |
VS Prepaid expenses | 41 842.00 | 41 842.00 | | 41 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 936.00 | 366 936.00 | | 366 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 140.00 | 949 220.00 | 1 920.00 | 951 140.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
