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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 941.00 | | 22 941.00 | 22 941.00 |
CF Cash and cash equivalents | 492 820.00 | | 492 820.00 | 492 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 515 760.00 | | 515 760.00 | 515 760.00 |
CO Grand total (0 to V) | 515 760.00 | | 515 760.00 | 515 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 070.00 | 131 070.00 | | 131 070.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DF Regulated reserves (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DH Retained earnings | 670 058.00 | 621 904.00 | | 670 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 011.00 | 108 154.00 | | -425 011.00 |
DL TOTAL (I) | 498 260.00 | 983 271.00 | | 498 260.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 705.00 | | 369.00 |
DX Trade payables and related accounts | 6 744.00 | 50 705.00 | | 6 744.00 |
DY Tax and social security liabilities | 6 082.00 | 217 933.00 | | 6 082.00 |
EA Other liabilities | 4 306.00 | 6 914.00 | | 4 306.00 |
EB Prepaid income (2) | | 9 031.00 | | |
EC TOTAL (IV) | 17 501.00 | 285 289.00 | | 17 501.00 |
EE Grand total (I to V) | 515 760.00 | 1 268 560.00 | | 515 760.00 |
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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 | 63 412.00 | | 63 412.00 | 63 412.00 |
FG Production sold - services | 1 272 473.00 | | 1 272 473.00 | 1 272 473.00 |
FJ Net sales | 1 335 885.00 | | 1 335 885.00 | 1 335 885.00 |
FM Inventory production | | | -125 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 615.00 | |
FR Total operating income (I) | | | 1 241 139.00 | |
FU Purchases of raw materials and other supplies | | | 28 533.00 | |
FV Inventory change (raw materials and supplies) | | | 19 063.00 | |
FW Other purchases and external expenses | | | 401 435.00 | |
FX Taxes, duties, and similar payments | | | 17 974.00 | |
FY Salaries and Wages | | | 595 353.00 | |
FZ Social Security Contributions | | | 298 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 879.00 | |
GE Other Expenses | | | 31 038.00 | |
GF Total Operating Expenses (II) | | | 1 410 509.00 | |
GG - OPERATING RESULT (I - II) | | | -169 369.00 | |
GL Other interest and similar income | | | 5 639.00 | |
GP Total financial income (V) | | | 5 639.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 232.00 | 3 107.00 | | 25 232.00 |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 37 233.00 | 3 107.00 | | 37 233.00 |
HE Exceptional expenses on management operations | 103 557.00 | 6 151.00 | | 103 557.00 |
HF Exceptional expenses on capital transactions | 192 286.00 | | | 192 286.00 |
HH Total exceptional expenses (VIII) | 295 843.00 | 6 151.00 | | 295 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 610.00 | -3 044.00 | | -258 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 012.00 | 1 711 656.00 | | 1 284 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 023.00 | 1 603 502.00 | | 1 709 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 011.00 | 108 154.00 | | -425 011.00 |
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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 | 667 586.00 | | 16 563.00 | 667 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 816.00 | | |
I4 DECREASES Grand Total | | 684 149.00 | | |
IO DECREASES Total including other intangible assets | | 302 433.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 362 901.00 | | |
KD ACQUISITIONS Total including other intangible assets | 300 578.00 | | 1 855.00 | 300 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 939.00 | | 13 962.00 | 348 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 070.00 | | 745.00 | 18 070.00 |
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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 | 464 169.00 | 18 879.00 | 483 048.00 | 464 169.00 |
PE DEPRECIATION Total including other intangible assets | 165 574.00 | 4 699.00 | 170 273.00 | 165 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 595.00 | 14 179.00 | 312 775.00 | 298 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 615.00 | | 30 615.00 | 30 615.00 |
7B Total provisions for depreciation | 30 615.00 | | 30 615.00 | 30 615.00 |
7C Grand total | 30 615.00 | | 30 615.00 | 30 615.00 |
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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 | 6 744.00 | 6 744.00 | | 6 744.00 |
8D Social Security and Other Social Organizations | 243.00 | 243.00 | | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 369.00 | 369.00 | | 369.00 |
VM Income taxes | 18 857.00 | 18 857.00 | | 18 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 941.00 | 22 941.00 | | 22 941.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 501.00 | 17 501.00 | | 17 501.00 |
