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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 | 3 651.00 | 1 153.00 | 2 498.00 | 3 651.00 |
AR Technical installations, industrial equipment and tools | 8 935.00 | 4 654.00 | 4 281.00 | 8 935.00 |
AT Other tangible assets | 30 829.00 | 13 232.00 | 17 597.00 | 30 829.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 50 415.00 | 19 040.00 | 31 376.00 | 50 415.00 |
BL Raw materials, supplies | 125 639.00 | 3 777.00 | 121 862.00 | 125 639.00 |
BX Customers and related accounts | 542 866.00 | 41 319.00 | 501 547.00 | 542 866.00 |
BZ Other receivables | 59 160.00 | | 59 160.00 | 59 160.00 |
CF Cash and cash equivalents | 115 065.00 | | 115 065.00 | 115 065.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 843 506.00 | 45 096.00 | 798 410.00 | 843 506.00 |
CO Grand total (0 to V) | 893 922.00 | 64 135.00 | 829 786.00 | 893 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 025.00 | | | 1 025.00 |
DG Other reserves | 166 900.00 | | | 166 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 299.00 | | | -29 299.00 |
DL TOTAL (I) | 148 626.00 | | | 148 626.00 |
DP Provisions for Risks | 14 400.00 | | | 14 400.00 |
DQ Provisions for Expenses | 17 199.00 | | | 17 199.00 |
DR TOTAL (IV) | 31 599.00 | | | 31 599.00 |
DU Loans and Debts from Credit Institutions (3) | 11 628.00 | | | 11 628.00 |
DX Trade payables and related accounts | 416 956.00 | | | 416 956.00 |
DY Tax and social security liabilities | 96 511.00 | | | 96 511.00 |
EA Other liabilities | 16 907.00 | | | 16 907.00 |
EB Prepaid income (2) | 107 559.00 | | | 107 559.00 |
EC TOTAL (IV) | 649 561.00 | | | 649 561.00 |
EE Grand total (I to V) | 829 786.00 | | | 829 786.00 |
EG Accrued income and payables due within one year | 649 561.00 | | | 649 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 922.00 | | 58 922.00 | 58 922.00 |
FG Production sold - services | 1 974 795.00 | | 1 974 795.00 | 1 974 795.00 |
FJ Net sales | 2 033 716.00 | | 2 033 716.00 | 2 033 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 923.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 051 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 372.00 | |
FV Inventory change (raw materials and supplies) | | | -46 131.00 | |
FW Other purchases and external expenses | | | 426 200.00 | |
FX Taxes, duties, and similar payments | | | 22 029.00 | |
FY Salaries and Wages | | | 387 455.00 | |
FZ Social Security Contributions | | | 205 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 8 572.00 | |
GF Total Operating Expenses (II) | | | 2 082 070.00 | |
GG - OPERATING RESULT (I - II) | | | -30 125.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 709.00 | | | 14 709.00 |
A4 Equity method investments | 127.00 | | | 127.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HC Reversals of provisions and transfers of expenses | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 894.00 | | | 2 894.00 |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 862.00 | | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 888.00 | | | 2 054 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 187.00 | | | 2 084 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 299.00 | | | -29 299.00 |
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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 | 41 806.00 | | 8 610.00 | 41 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 50 415.00 | |
IO DECREASES Total including other intangible assets | | | 3 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851.00 | | 1 800.00 | 1 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 955.00 | | 6 810.00 | 32 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 11 186.00 | 7 854.00 | | 11 186.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 997.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 030.00 | 6 857.00 | | 11 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 799.00 | 1 500.00 | 2 700.00 | 32 799.00 |
6N Inventories and work in progress | 1 182.00 | 2 595.00 | | 1 182.00 |
6T Receivables | 15 015.00 | 29 518.00 | 3 214.00 | 15 015.00 |
7B Total provisions for depreciation | 16 197.00 | 32 113.00 | 3 214.00 | 16 197.00 |
7C Grand total | 48 996.00 | 33 613.00 | 5 914.00 | 48 996.00 |
UE of which provisions and reversals: - Operating | | 33 613.00 | 3 214.00 | |
UJ - Exceptional | | | 2 700.00 | |
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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 | 416 956.00 | 416 956.00 | | 416 956.00 |
8C Staff and Related Accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
8D Social Security and Other Social Organizations | 40 504.00 | 40 504.00 | | 40 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 907.00 | 16 907.00 | | 16 907.00 |
8L Deferred income | 107 559.00 | 107 559.00 | | 107 559.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 502 773.00 | 502 773.00 | | 502 773.00 |
VA Doubtful or disputed receivables | 40 093.00 | 40 093.00 | | 40 093.00 |
VB VAT | 19 539.00 | 19 539.00 | | 19 539.00 |
VG Loans with a maturity of up to one year at origin | 11 628.00 | 11 628.00 | | 11 628.00 |
VK Loans repaid during the year | 12 354.00 | | | 12 354.00 |
VM Income taxes | 16 608.00 | 16 608.00 | | 16 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 703.00 | 16 703.00 | | 16 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 014.00 | 23 014.00 | | 23 014.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 803.00 | 602 803.00 | 7 000.00 | 609 803.00 |
VW VAT | 35 750.00 | 35 750.00 | | 35 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 561.00 | 649 561.00 | | 649 561.00 |
