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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 | 16 232.00 | 16 232.00 | | 16 232.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 402 876.00 | 352 662.00 | 50 214.00 | 402 876.00 |
AT Other tangible assets | 321 479.00 | 230 664.00 | 90 815.00 | 321 479.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 760 887.00 | 599 558.00 | 161 329.00 | 760 887.00 |
BL Raw materials, supplies | 19 568.00 | | 19 568.00 | 19 568.00 |
BR Intermediate and finished products | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 197 351.00 | 3 190.00 | 194 161.00 | 197 351.00 |
BZ Other receivables | 121 773.00 | | 121 773.00 | 121 773.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 119 827.00 | | 119 827.00 | 119 827.00 |
CH Prepaid expenses | 19 375.00 | | 19 375.00 | 19 375.00 |
CJ TOTAL (II) | 478 686.00 | 3 190.00 | 475 496.00 | 478 686.00 |
CO Grand total (0 to V) | 1 239 573.00 | 602 748.00 | 636 825.00 | 1 239 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 183 133.00 | 183 133.00 | | 183 133.00 |
DH Retained earnings | -349 568.00 | -205 694.00 | | -349 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 177.00 | -143 874.00 | | -66 177.00 |
DL TOTAL (I) | -182 287.00 | -116 110.00 | | -182 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 12 916.00 | | 322.00 |
DX Trade payables and related accounts | 31 315.00 | 175 460.00 | | 31 315.00 |
DY Tax and social security liabilities | 224 449.00 | 312 495.00 | | 224 449.00 |
EA Other liabilities | 563 027.00 | 95 208.00 | | 563 027.00 |
EB Prepaid income (2) | | 370.00 | | |
EC TOTAL (IV) | 819 112.00 | 633 852.00 | | 819 112.00 |
EE Grand total (I to V) | 636 825.00 | 517 742.00 | | 636 825.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | | | 1 416 528.00 | |
FJ Net sales | | | 1 416 528.00 | |
FM Inventory production | | | -4 684.00 | |
FO Operating subsidies | | | 36 769.00 | |
FQ Other income | | | 6 128.00 | |
FR Total operating income (I) | | | 1 454 742.00 | |
FU Purchases of raw materials and other supplies | | | 190 296.00 | |
FV Inventory change (raw materials and supplies) | | | 10 847.00 | |
FW Other purchases and external expenses | | | 238 848.00 | |
FX Taxes, duties, and similar payments | | | 23 679.00 | |
FY Salaries and Wages | | | 857 131.00 | |
FZ Social Security Contributions | | | 174 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 118.00 | |
GB Operating Expenses - Provisions | | | 29 060.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 1 550 306.00 | |
GG - OPERATING RESULT (I - II) | | | -95 564.00 | |
GP Total financial income (V) | | | 79.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 205.00 | 4 000.00 | | 47 205.00 |
HH Total exceptional expenses (VIII) | 16 431.00 | 3 012.00 | | 16 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 774.00 | 988.00 | | 30 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 026.00 | 1 603 716.00 | | 1 502 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 203.00 | 1 747 590.00 | | 1 568 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 177.00 | -143 874.00 | | -66 177.00 |
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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 | 759 610.00 | | 2 277.00 | 759 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 300.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 760 887.00 | |
IO DECREASES Total including other intangible assets | | | 36 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 232.00 | | | 36 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 378.00 | | 1 977.00 | 722 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 300.00 | 1 000.00 |
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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 | 545 440.00 | 54 118.00 | | 545 440.00 |
PE DEPRECIATION Total including other intangible assets | 16 232.00 | | | 16 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 208.00 | 54 118.00 | | 529 208.00 |
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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 | 31 315.00 | 31 315.00 | | 31 315.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 197 351.00 | 197 351.00 | | 197 351.00 |
VI Group and Associates | 563 349.00 | 563 349.00 | | 563 349.00 |
VK Loans repaid during the year | 37 222.00 | | | 37 222.00 |
VP Miscellaneous | 121 773.00 | 121 773.00 | | 121 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 449.00 | 224 449.00 | | 224 449.00 |
VS Prepaid expenses | 19 375.00 | 19 375.00 | | 19 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 799.00 | 338 499.00 | 300.00 | 338 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 112.00 | 819 112.00 | | 819 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 36.00 | | 35.00 |
