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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 | 13 372.00 | 13 372.00 | | 13 372.00 |
AH Goodwill | 141 400.00 | 70 700.00 | 70 700.00 | 141 400.00 |
AR Technical installations, industrial equipment and tools | 160 671.00 | 120 824.00 | 39 847.00 | 160 671.00 |
AT Other tangible assets | 57 951.00 | 49 419.00 | 8 533.00 | 57 951.00 |
BH Other financial assets | 23 956.00 | 7 500.00 | 16 456.00 | 23 956.00 |
BJ TOTAL (I) | 397 351.00 | 261 815.00 | 135 536.00 | 397 351.00 |
BL Raw materials, supplies | 56 779.00 | | 56 779.00 | 56 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 792 521.00 | 45 389.00 | 747 132.00 | 792 521.00 |
BZ Other receivables | 121 487.00 | | 121 487.00 | 121 487.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 640.00 | | 10 640.00 | 10 640.00 |
CJ TOTAL (II) | 981 427.00 | 45 389.00 | 936 038.00 | 981 427.00 |
CO Grand total (0 to V) | 1 378 778.00 | 307 204.00 | 1 071 574.00 | 1 378 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 072 650.00 | 2 072 650.00 | | 2 072 650.00 |
DH Retained earnings | -1 880 151.00 | -1 806 978.00 | | -1 880 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 369.00 | -73 173.00 | | -270 369.00 |
DL TOTAL (I) | -77 870.00 | 192 499.00 | | -77 870.00 |
DP Provisions for Risks | 106 686.00 | 61 883.00 | | 106 686.00 |
DR TOTAL (IV) | 106 686.00 | 61 883.00 | | 106 686.00 |
DU Loans and Debts from Credit Institutions (3) | 22 856.00 | 2 743.00 | | 22 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 016.00 | 300 016.00 | | 300 016.00 |
DX Trade payables and related accounts | 288 832.00 | 743 810.00 | | 288 832.00 |
DY Tax and social security liabilities | 246 729.00 | 539 968.00 | | 246 729.00 |
EA Other liabilities | 184 325.00 | 180 412.00 | | 184 325.00 |
EC TOTAL (IV) | 1 042 757.00 | 1 766 951.00 | | 1 042 757.00 |
EE Grand total (I to V) | 1 071 574.00 | 2 021 333.00 | | 1 071 574.00 |
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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 | 1 760 495.00 | | 1 760 495.00 | 1 760 495.00 |
FJ Net sales | 1 760 496.00 | | 1 760 496.00 | 1 760 496.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 271.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 2 276 192.00 | |
FU Purchases of raw materials and other supplies | | | 369 751.00 | |
FV Inventory change (raw materials and supplies) | | | -14 230.00 | |
FW Other purchases and external expenses | | | 372 578.00 | |
FX Taxes, duties, and similar payments | | | 47 040.00 | |
FY Salaries and Wages | | | 883 340.00 | |
FZ Social Security Contributions | | | 388 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 803.00 | |
GE Other Expenses | | | 496 641.00 | |
GF Total Operating Expenses (II) | | | 2 616 308.00 | |
GG - OPERATING RESULT (I - II) | | | -340 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 9 644.00 | |
GU Total financial expenses (VI) | | | 13 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 645.00 | 1 727.00 | | 78 645.00 |
HB Exceptional income from capital transactions | 19 916.00 | 11 333.00 | | 19 916.00 |
HD Total exceptional income (VII) | 98 560.00 | 13 060.00 | | 98 560.00 |
HE Exceptional expenses on management operations | 14 794.00 | 9 630.00 | | 14 794.00 |
HF Exceptional expenses on capital transactions | 376.00 | 2 212.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 15 170.00 | 11 842.00 | | 15 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 391.00 | 1 219.00 | | 83 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 753.00 | 3 061 326.00 | | 2 374 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 122.00 | 3 134 499.00 | | 2 645 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 369.00 | -73 173.00 | | -270 369.00 |
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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 | 452 305.00 | | 2 016.00 | 452 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 23 956.00 | |
I4 DECREASES Grand Total | | 56 970.00 | 397 351.00 | |
IO DECREASES Total including other intangible assets | | | 154 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 470.00 | 218 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 772.00 | | | 154 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 077.00 | | 2 016.00 | 270 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 456.00 | | | 27 456.00 |
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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 | 215 857.00 | 20 852.00 | 53 094.00 | 215 857.00 |
PE DEPRECIATION Total including other intangible assets | 13 372.00 | | | 13 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 485.00 | 20 852.00 | 53 094.00 | 202 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 500.00 | 4 000.00 | | 3 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 883.00 | 44 803.00 | | 61 883.00 |
6A on fixed assets – intangible | 70 700.00 | | | 70 700.00 |
6T Receivables | 551 061.00 | 6 844.00 | 512 516.00 | 551 061.00 |
7B Total provisions for depreciation | 625 261.00 | 10 844.00 | 512 516.00 | 625 261.00 |
7C Grand total | 687 144.00 | 55 647.00 | 512 516.00 | 687 144.00 |
UE of which provisions and reversals: - Operating | | 51 647.00 | 512 516.00 | |
UG - Financial | | 4 000.00 | | |
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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 | 288 832.00 | 288 832.00 | | 288 832.00 |
8C Staff and Related Accounts | 35 194.00 | 35 194.00 | | 35 194.00 |
8D Social Security and Other Social Organizations | 83 697.00 | 83 697.00 | | 83 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 325.00 | 184 325.00 | | 184 325.00 |
UT Other financial assets | 23 956.00 | | 23 956.00 | 23 956.00 |
UX Other trade receivables | 746 421.00 | 746 421.00 | | 746 421.00 |
VA Doubtful or disputed receivables | 46 100.00 | 46 100.00 | | 46 100.00 |
VB VAT | 27 495.00 | 27 495.00 | | 27 495.00 |
VC Group and associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VG Loans with a maturity of up to one year at origin | 22 856.00 | 22 856.00 | | 22 856.00 |
VI Group and Associates | 300 016.00 | 300 016.00 | | 300 016.00 |
VM Income taxes | 43 229.00 | 43 229.00 | | 43 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 446.00 | 17 446.00 | | 17 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 743.00 | 48 743.00 | | 48 743.00 |
VS Prepaid expenses | 10 640.00 | 10 640.00 | | 10 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 604.00 | 924 648.00 | 23 956.00 | 948 604.00 |
VW VAT | 110 392.00 | 110 392.00 | | 110 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 757.00 | 1 042 757.00 | | 1 042 757.00 |
