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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 | 30 380.00 | 29 770.00 | 609.00 | 30 380.00 |
AR Technical installations, industrial equipment and tools | 668 886.00 | 655 803.00 | 13 082.00 | 668 886.00 |
AT Other tangible assets | 156 478.00 | 114 333.00 | 42 144.00 | 156 478.00 |
BH Other financial assets | 8 571.00 | | 8 571.00 | 8 571.00 |
BJ TOTAL (I) | 864 316.00 | 799 907.00 | 64 408.00 | 864 316.00 |
BN Goods in progress | 38 157.00 | | 38 157.00 | 38 157.00 |
BT Goods | 25 245.00 | | 25 245.00 | 25 245.00 |
BX Customers and related accounts | 560 785.00 | | 560 785.00 | 560 785.00 |
BZ Other receivables | 126 987.00 | | 126 987.00 | 126 987.00 |
CF Cash and cash equivalents | 172 333.00 | | 172 333.00 | 172 333.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 925 808.00 | | 925 808.00 | 925 808.00 |
CO Grand total (0 to V) | 1 790 124.00 | 799 907.00 | 990 217.00 | 1 790 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DE Statutory or contractual reserves | 49 408.00 | 49 409.00 | | 49 408.00 |
DG Other reserves | 933 058.00 | | | 933 058.00 |
DH Retained earnings | -1 011 263.00 | -815 942.00 | | -1 011 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 868.00 | -1 011 263.00 | | -361 868.00 |
DL TOTAL (I) | -107 964.00 | -1 495 096.00 | | -107 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 569 566.00 | 1 828 025.00 | | 569 566.00 |
DX Trade payables and related accounts | 169 870.00 | 143 529.00 | | 169 870.00 |
DY Tax and social security liabilities | 304 784.00 | 440 205.00 | | 304 784.00 |
EB Prepaid income (2) | 53 959.00 | 123 690.00 | | 53 959.00 |
EC TOTAL (IV) | 1 098 181.00 | 2 536 141.00 | | 1 098 181.00 |
EE Grand total (I to V) | 990 217.00 | 1 041 045.00 | | 990 217.00 |
EG Accrued income and payables due within one year | 1 098 181.00 | 2 536 141.00 | | 1 098 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 609.00 | | |
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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 | 1 360 350.00 | | 1 360 350.00 | 1 360 350.00 |
FJ Net sales | 1 360 350.00 | | 1 360 350.00 | 1 360 350.00 |
FM Inventory production | | | 38 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 099.00 | |
FQ Other income | | | 30 542.00 | |
FR Total operating income (I) | | | 1 478 149.00 | |
FT Inventory change (goods) | | | 5 250.00 | |
FU Purchases of raw materials and other supplies | | | 197 133.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 667 728.00 | |
FX Taxes, duties, and similar payments | | | 27 573.00 | |
FY Salaries and Wages | | | 620 244.00 | |
FZ Social Security Contributions | | | 255 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 638.00 | |
GF Total Operating Expenses (II) | | | 1 836 886.00 | |
GG - OPERATING RESULT (I - II) | | | -358 737.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 599.00 | 41 928.00 | | 44 599.00 |
HB Exceptional income from capital transactions | | 21 236.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 642.00 | | |
HD Total exceptional income (VII) | | 24 878.00 | | |
HE Exceptional expenses on management operations | | 4 286.00 | | |
HH Total exceptional expenses (VIII) | | 4 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 149.00 | 2 808 597.00 | | 1 478 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 017.00 | 3 819 861.00 | | 1 840 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 868.00 | -1 011 263.00 | | -361 868.00 |
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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 | 867 203.00 | | 650.00 | 867 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 536.00 | 8 571.00 | |
I4 DECREASES Grand Total | | 3 536.00 | 864 316.00 | |
IO DECREASES Total including other intangible assets | | | 30 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 730.00 | | 650.00 | 29 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 365.00 | | | 825 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 108.00 | | | 12 108.00 |
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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 | 758 718.00 | 41 190.00 | | 758 718.00 |
PE DEPRECIATION Total including other intangible assets | 29 730.00 | 40.00 | | 29 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 988.00 | 41 150.00 | | 728 988.00 |
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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 | 169 870.00 | 169 870.00 | | 169 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 567.00 | 569 567.00 | | 569 567.00 |
8L Deferred income | 53 960.00 | 53 960.00 | | 53 960.00 |
UT Other financial assets | 8 571.00 | | 8 571.00 | 8 571.00 |
UX Other trade receivables | 560 786.00 | 560 786.00 | | 560 786.00 |
VP Miscellaneous | 126 987.00 | 126 987.00 | | 126 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 785.00 | 304 785.00 | | 304 785.00 |
VS Prepaid expenses | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 643.00 | 690 072.00 | 8 571.00 | 698 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 181.00 | 1 098 181.00 | | 1 098 181.00 |
