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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 | 5 192.00 | 5 192.00 | | 5 192.00 |
AR Technical installations, industrial equipment and tools | 112 561.00 | 110 655.00 | 1 907.00 | 112 561.00 |
AT Other tangible assets | 161 943.00 | 159 388.00 | 2 554.00 | 161 943.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 285 952.00 | 275 235.00 | 10 717.00 | 285 952.00 |
BL Raw materials, supplies | 95 633.00 | | 95 633.00 | 95 633.00 |
BN Goods in progress | 56 500.00 | | 56 500.00 | 56 500.00 |
BX Customers and related accounts | 883 823.00 | 156 280.00 | 727 543.00 | 883 823.00 |
BZ Other receivables | 45 628.00 | | 45 628.00 | 45 628.00 |
CD Marketable securities | 128 858.00 | | 128 858.00 | 128 858.00 |
CF Cash and cash equivalents | 143 240.00 | | 143 240.00 | 143 240.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 1 356 036.00 | 156 280.00 | 1 199 756.00 | 1 356 036.00 |
CO Grand total (0 to V) | 1 641 987.00 | 431 515.00 | 1 210 473.00 | 1 641 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 390 141.00 | 524 823.00 | | 390 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 473.00 | -134 682.00 | | -56 473.00 |
DL TOTAL (I) | 636 168.00 | 692 641.00 | | 636 168.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 134.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 502.00 | 61 530.00 | | 99 502.00 |
DX Trade payables and related accounts | 269 010.00 | 195 700.00 | | 269 010.00 |
DY Tax and social security liabilities | 114 292.00 | 163 509.00 | | 114 292.00 |
EA Other liabilities | 91 255.00 | 38 702.00 | | 91 255.00 |
EC TOTAL (IV) | 574 304.00 | 459 575.00 | | 574 304.00 |
EE Grand total (I to V) | 1 210 473.00 | 1 152 216.00 | | 1 210 473.00 |
EG Accrued income and payables due within one year | 474 802.00 | 398 045.00 | | 474 802.00 |
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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 | 3 409.00 | | 3 409.00 | 3 409.00 |
FG Production sold - services | 1 184 787.00 | | 1 184 787.00 | 1 184 787.00 |
FJ Net sales | 1 188 196.00 | | 1 188 196.00 | 1 188 196.00 |
FM Inventory production | | | 31 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 158.00 | |
FR Total operating income (I) | | | 1 229 024.00 | |
FU Purchases of raw materials and other supplies | | | 426 620.00 | |
FV Inventory change (raw materials and supplies) | | | -23 213.00 | |
FW Other purchases and external expenses | | | 241 901.00 | |
FX Taxes, duties, and similar payments | | | 14 376.00 | |
FY Salaries and Wages | | | 378 035.00 | |
FZ Social Security Contributions | | | 223 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 613.00 | |
GE Other Expenses | | | 4 204.00 | |
GF Total Operating Expenses (II) | | | 1 287 283.00 | |
GG - OPERATING RESULT (I - II) | | | -58 259.00 | |
GL Other interest and similar income | | | 7 748.00 | |
GP Total financial income (V) | | | 7 748.00 | |
GR Interest and similar expenses | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 4 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | | | 835.00 |
HA Exceptional income from management transactions | | 1 675.00 | | |
HD Total exceptional income (VII) | | 1 675.00 | | |
HE Exceptional expenses on management operations | 1 403.00 | 592.00 | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | 592.00 | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | 1 083.00 | | -1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 772.00 | 1 116 161.00 | | 1 236 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 245.00 | 1 250 844.00 | | 1 293 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 473.00 | -134 682.00 | | -56 473.00 |
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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 | 290 867.00 | | | 290 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 256.00 | |
I4 DECREASES Grand Total | | 4 916.00 | 285 952.00 | |
IO DECREASES Total including other intangible assets | | | 5 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 916.00 | 274 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 192.00 | | | 5 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 419.00 | | | 279 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256.00 | | | 6 256.00 |
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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 | 275 177.00 | 4 973.00 | 4 916.00 | 275 177.00 |
PE DEPRECIATION Total including other intangible assets | 5 188.00 | 4.00 | | 5 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 989.00 | 4 969.00 | 4 916.00 | 269 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 990.00 | 16 613.00 | 8 323.00 | 147 990.00 |
7B Total provisions for depreciation | 147 990.00 | 16 613.00 | 8 323.00 | 147 990.00 |
7C Grand total | 147 990.00 | 16 613.00 | 8 323.00 | 147 990.00 |
UE of which provisions and reversals: - Operating | | 16 613.00 | 8 323.00 | |
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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 | 269 010.00 | 269 010.00 | | 269 010.00 |
8C Staff and Related Accounts | 26 431.00 | 26 431.00 | | 26 431.00 |
8D Social Security and Other Social Organizations | 23 497.00 | 23 497.00 | | 23 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 255.00 | 91 255.00 | | 91 255.00 |
UT Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
UX Other trade receivables | 883 823.00 | 883 823.00 | | 883 823.00 |
VB VAT | 21 189.00 | 21 189.00 | | 21 189.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 99 502.00 | | 99 502.00 | 99 502.00 |
VM Income taxes | 13 111.00 | 13 111.00 | | 13 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 328.00 | 11 328.00 | | 11 328.00 |
VS Prepaid expenses | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 060.00 | 931 804.00 | 6 256.00 | 938 060.00 |
VW VAT | 61 355.00 | 61 355.00 | | 61 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 304.00 | 474 802.00 | 99 502.00 | 574 304.00 |
