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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 | 7 080.00 | 6 330.00 | 750.00 | 7 080.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 448 353.00 | 288 163.00 | 160 190.00 | 448 353.00 |
AT Other tangible assets | 763 398.00 | 589 475.00 | 173 923.00 | 763 398.00 |
BB Receivables related to investments | 10 384.00 | | 10 384.00 | 10 384.00 |
BD Other fixed assets | 30 164.00 | 25 043.00 | 5 121.00 | 30 164.00 |
BH Other financial assets | 31 005.00 | | 31 005.00 | 31 005.00 |
BJ TOTAL (I) | 1 366 608.00 | 909 011.00 | 457 597.00 | 1 366 608.00 |
BL Raw materials, supplies | 236 189.00 | | 236 189.00 | 236 189.00 |
BX Customers and related accounts | 1 577 061.00 | | 1 577 061.00 | 1 577 061.00 |
BZ Other receivables | 242 285.00 | | 242 285.00 | 242 285.00 |
CF Cash and cash equivalents | 905 487.00 | | 905 487.00 | 905 487.00 |
CH Prepaid expenses | 29 549.00 | | 29 549.00 | 29 549.00 |
CJ TOTAL (II) | 2 990 572.00 | | 2 990 572.00 | 2 990 572.00 |
CO Grand total (0 to V) | 4 357 181.00 | 909 011.00 | 3 448 170.00 | 4 357 181.00 |
CP Shares due in less than one year | 41 389.00 | | | 41 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 062 772.00 | 1 195 951.00 | | 1 062 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 844.00 | -53 178.00 | | -305 844.00 |
DL TOTAL (I) | 1 636 928.00 | 2 022 772.00 | | 1 636 928.00 |
DU Loans and Debts from Credit Institutions (3) | 18 437.00 | 38 448.00 | | 18 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 1 294.00 | | 683.00 |
DW Advances and down payments received on current orders | | 9 860.00 | | |
DX Trade payables and related accounts | 1 078 970.00 | 568 897.00 | | 1 078 970.00 |
DY Tax and social security liabilities | 393 066.00 | 258 955.00 | | 393 066.00 |
EA Other liabilities | 241 486.00 | 174 612.00 | | 241 486.00 |
EB Prepaid income (2) | 78 600.00 | 176 929.00 | | 78 600.00 |
EC TOTAL (IV) | 1 811 242.00 | 1 228 994.00 | | 1 811 242.00 |
EE Grand total (I to V) | 3 448 170.00 | 3 251 766.00 | | 3 448 170.00 |
EG Accrued income and payables due within one year | 1 811 242.00 | 1 200 705.00 | | 1 811 242.00 |
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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 | 6 017 876.00 | | 6 017 876.00 | 6 017 876.00 |
FJ Net sales | 6 017 876.00 | | 6 017 876.00 | 6 017 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 094.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 6 131 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 796.00 | |
FV Inventory change (raw materials and supplies) | | | -150 969.00 | |
FW Other purchases and external expenses | | | 3 163 953.00 | |
FX Taxes, duties, and similar payments | | | 81 275.00 | |
FY Salaries and Wages | | | 1 149 008.00 | |
FZ Social Security Contributions | | | 691 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 190.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 6 399 417.00 | |
GG - OPERATING RESULT (I - II) | | | -268 161.00 | |
GL Other interest and similar income | | | -8 450.00 | |
GP Total financial income (V) | | | -8 450.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 094.00 | 40 634.00 | | 113 094.00 |
A4 Equity method investments | 3.00 | -3.00 | | 3.00 |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 30 221.00 | 3 712.00 | | 30 221.00 |
HF Exceptional expenses on capital transactions | 4 770.00 | | | 4 770.00 |
HH Total exceptional expenses (VIII) | 34 991.00 | 3 712.00 | | 34 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 191.00 | -3 712.00 | | -26 191.00 |
HK Income tax | 2 898.00 | -45 898.00 | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 131 605.00 | 6 093 125.00 | | 6 131 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 437 450.00 | 6 146 304.00 | | 6 437 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 844.00 | -53 178.00 | | -305 844.00 |
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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 | 1 359 147.00 | | 23 920.00 | 1 359 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 553.00 | |
I4 DECREASES Grand Total | | 16 459.00 | 1 366 608.00 | |
IO DECREASES Total including other intangible assets | | | 83 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 459.00 | 1 211 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 555.00 | | 750.00 | 82 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 793.00 | | 22 417.00 | 1 205 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 800.00 | | 753.00 | 70 800.00 |
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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 | 779 747.00 | 113 190.00 | 8 968.00 | 779 747.00 |
PE DEPRECIATION Total including other intangible assets | 6 330.00 | | | 6 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 417.00 | 113 190.00 | 8 968.00 | 773 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 043.00 | | | 25 043.00 |
7B Total provisions for depreciation | 25 043.00 | | | 25 043.00 |
7C Grand total | 25 043.00 | | | 25 043.00 |
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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 | 1 078 970.00 | 1 078 970.00 | | 1 078 970.00 |
8C Staff and Related Accounts | 253.00 | 253.00 | | 253.00 |
8D Social Security and Other Social Organizations | 106 189.00 | 106 189.00 | | 106 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 486.00 | 241 486.00 | | 241 486.00 |
8L Deferred income | 78 600.00 | 78 600.00 | | 78 600.00 |
UL Receivables related to investments | 10 384.00 | 10 384.00 | | 10 384.00 |
UT Other financial assets | 31 005.00 | 31 005.00 | | 31 005.00 |
UX Other trade receivables | 1 577 061.00 | 1 577 061.00 | | 1 577 061.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VB VAT | 95 396.00 | 95 396.00 | | 95 396.00 |
VH Loans with a maturity of more than one year at origin | 18 437.00 | 18 437.00 | | 18 437.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VK Loans repaid during the year | 20 008.00 | | | 20 008.00 |
VM Income taxes | 140 841.00 | 140 841.00 | | 140 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 992.00 | 23 992.00 | | 23 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 708.00 | 5 708.00 | | 5 708.00 |
VS Prepaid expenses | 29 549.00 | 29 549.00 | | 29 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 285.00 | 1 890 285.00 | | 1 890 285.00 |
VW VAT | 262 632.00 | 262 632.00 | | 262 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 242.00 | 1 811 242.00 | | 1 811 242.00 |
