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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
AR Technical installations, industrial equipment and tools | 21 754.00 | 21 754.00 | | 21 754.00 |
AT Other tangible assets | 29 573.00 | 25 680.00 | 3 893.00 | 29 573.00 |
BH Other financial assets | 4 361.00 | | 4 361.00 | 4 361.00 |
BJ TOTAL (I) | 59 813.00 | 51 560.00 | 8 254.00 | 59 813.00 |
BL Raw materials, supplies | 40 680.00 | | 40 680.00 | 40 680.00 |
BN Goods in progress | 70 312.00 | | 70 312.00 | 70 312.00 |
BX Customers and related accounts | 343 334.00 | 161 288.00 | 182 046.00 | 343 334.00 |
BZ Other receivables | 199 980.00 | 163 274.00 | 36 706.00 | 199 980.00 |
CF Cash and cash equivalents | 15 999.00 | | 15 999.00 | 15 999.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 674 101.00 | 324 562.00 | 349 539.00 | 674 101.00 |
CO Grand total (0 to V) | 733 915.00 | 376 122.00 | 357 793.00 | 733 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -506 645.00 | -423 151.00 | | -506 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 123.00 | -83 494.00 | | -15 123.00 |
DL TOTAL (I) | -482 229.00 | -467 106.00 | | -482 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049.00 | 1 049.00 | | 1 049.00 |
DX Trade payables and related accounts | 74 158.00 | 99 452.00 | | 74 158.00 |
DY Tax and social security liabilities | 375 942.00 | 314 752.00 | | 375 942.00 |
EA Other liabilities | 388 873.00 | 366 956.00 | | 388 873.00 |
EC TOTAL (IV) | 840 021.00 | 782 208.00 | | 840 021.00 |
EE Grand total (I to V) | 357 793.00 | 315 102.00 | | 357 793.00 |
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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 | 817 270.00 | 18 160.00 | 835 430.00 | 817 270.00 |
FJ Net sales | 817 270.00 | 18 160.00 | 835 430.00 | 817 270.00 |
FM Inventory production | | | 17 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 855 387.00 | |
FU Purchases of raw materials and other supplies | | | 281 316.00 | |
FV Inventory change (raw materials and supplies) | | | -3 695.00 | |
FW Other purchases and external expenses | | | 173 541.00 | |
FX Taxes, duties, and similar payments | | | 10 713.00 | |
FY Salaries and Wages | | | 302 761.00 | |
FZ Social Security Contributions | | | 99 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 865 180.00 | |
GG - OPERATING RESULT (I - II) | | | -9 793.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 673.00 | 34 818.00 | | 10 673.00 |
HD Total exceptional income (VII) | 10 673.00 | 34 818.00 | | 10 673.00 |
HE Exceptional expenses on management operations | 16 003.00 | 6 976.00 | | 16 003.00 |
HH Total exceptional expenses (VIII) | 16 003.00 | 6 976.00 | | 16 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 330.00 | 27 842.00 | | -5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 061.00 | 722 300.00 | | 866 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 183.00 | 805 794.00 | | 881 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 123.00 | -83 494.00 | | -15 123.00 |
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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 | 69 047.00 | | 4 260.00 | 69 047.00 |
I3 DECREASES Total Financial Fixed Assets | -81.00 | | 4 361.00 | -81.00 |
I4 DECREASES Grand Total | 13 494.00 | | 59 813.00 | 13 494.00 |
IO DECREASES Total including other intangible assets | | | 4 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 575.00 | | 51 328.00 | 13 575.00 |
KD ACQUISITIONS Total including other intangible assets | 4 125.00 | | | 4 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 643.00 | | 4 260.00 | 60 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 279.00 | | | 4 279.00 |
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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 | 64 447.00 | 688.00 | 13 575.00 | 64 447.00 |
PE DEPRECIATION Total including other intangible assets | 4 125.00 | | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 322.00 | 688.00 | 13 575.00 | 60 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 288.00 | | | 161 288.00 |
6X Other provisions for depreciation | 163 274.00 | | | 163 274.00 |
7B Total provisions for depreciation | 324 562.00 | | | 324 562.00 |
7C Grand total | 324 562.00 | | | 324 562.00 |
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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 | 74 158.00 | 74 158.00 | | 74 158.00 |
8C Staff and Related Accounts | 41 737.00 | 41 737.00 | | 41 737.00 |
8D Social Security and Other Social Organizations | 111 479.00 | 111 479.00 | | 111 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 873.00 | 388 873.00 | | 388 873.00 |
UT Other financial assets | 4 361.00 | | 4 361.00 | 4 361.00 |
UX Other trade receivables | 166 495.00 | 166 495.00 | | 166 495.00 |
VA Doubtful or disputed receivables | 176 839.00 | 176 839.00 | | 176 839.00 |
VB VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VC Group and associates | 163 274.00 | 163 274.00 | | 163 274.00 |
VH Loans with a maturity of more than one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VM Income taxes | 14 789.00 | 14 789.00 | | 14 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 328.00 | 8 328.00 | | 8 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 933.00 | 17 933.00 | | 17 933.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 471.00 | 547 111.00 | 4 361.00 | 551 471.00 |
VW VAT | 214 397.00 | 214 397.00 | | 214 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 021.00 | 840 021.00 | | 840 021.00 |
