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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 850.00 | 23 829.00 | 6 021.00 | 29 850.00 |
AR Technical installations, industrial equipment and tools | 64 138.00 | 28 864.00 | 35 275.00 | 64 138.00 |
AT Other tangible assets | 121 252.00 | 91 973.00 | 29 278.00 | 121 252.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 862 557.00 | 944 610.00 | 917 947.00 | 1 862 557.00 |
BX Customers and related accounts | 363 866.00 | 720.00 | 363 146.00 | 363 866.00 |
BZ Other receivables | 58 166.00 | | 58 166.00 | 58 166.00 |
CF Cash and cash equivalents | 21 450.00 | | 21 450.00 | 21 450.00 |
CH Prepaid expenses | 12 932.00 | | 12 932.00 | 12 932.00 |
CJ TOTAL (II) | 456 414.00 | 720.00 | 455 694.00 | 456 414.00 |
CO Grand total (0 to V) | 2 318 971.00 | 945 330.00 | 1 373 641.00 | 2 318 971.00 |
CU Other investments | 1 646 657.00 | 799 944.00 | 846 713.00 | 1 646 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 560.00 | 206 586.00 | | 223 560.00 |
DD Legal reserve (1) | 15 206.00 | 9 035.00 | | 15 206.00 |
DF Regulated reserves (1) | | 47 600.00 | | |
DG Other reserves | 147 887.00 | | | 147 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 605.00 | 123 432.00 | | -80 605.00 |
DL TOTAL (I) | 306 048.00 | 386 653.00 | | 306 048.00 |
DP Provisions for Risks | | 639.00 | | |
DR TOTAL (IV) | | 639.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 593.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 649.00 | 290 509.00 | | 266 649.00 |
DX Trade payables and related accounts | 132 780.00 | 269 515.00 | | 132 780.00 |
DY Tax and social security liabilities | 305 687.00 | 108 839.00 | | 305 687.00 |
EA Other liabilities | 362 417.00 | 392 815.00 | | 362 417.00 |
EC TOTAL (IV) | 1 067 593.00 | 1 062 270.00 | | 1 067 593.00 |
EE Grand total (I to V) | 1 373 641.00 | 1 449 562.00 | | 1 373 641.00 |
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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 | | | | |
FG Production sold - services | 1 542 783.00 | | 1 542 783.00 | 1 542 783.00 |
FJ Net sales | 1 542 783.00 | | 1 542 783.00 | 1 542 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 598.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 554 477.00 | |
FU Purchases of raw materials and other supplies | | | 74 784.00 | |
FW Other purchases and external expenses | | | 991 349.00 | |
FX Taxes, duties, and similar payments | | | 14 560.00 | |
FY Salaries and Wages | | | 352 776.00 | |
FZ Social Security Contributions | | | 116 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 851.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 569 068.00 | |
GG - OPERATING RESULT (I - II) | | | -14 590.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 568.00 | |
GR Interest and similar expenses | | | 13 483.00 | |
GU Total financial expenses (VI) | | | 72 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 430.00 | | | 16 430.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 16 450.00 | | | 16 450.00 |
HE Exceptional expenses on management operations | 14 813.00 | 2 548.00 | | 14 813.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 14 833.00 | 2 548.00 | | 14 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617.00 | -2 548.00 | | 1 617.00 |
HK Income tax | -4 399.00 | -36 537.00 | | -4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 948.00 | 1 575 600.00 | | 1 570 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 553.00 | 1 452 167.00 | | 1 651 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 605.00 | 123 432.00 | | -80 605.00 |
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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 | 121 447.00 | 23 219.00 | | 121 447.00 |
PE DEPRECIATION Total including other intangible assets | 21 435.00 | 2 394.00 | | 21 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 012.00 | 20 825.00 | | 100 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | | | 720.00 |
7B Total provisions for depreciation | 720.00 | | | 720.00 |
7C Grand total | 720.00 | | | 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266 649.00 | 266 649.00 | | 266 649.00 |
8B Suppliers and Related Accounts | 132 780.00 | 132 780.00 | | 132 780.00 |
8D Social Security and Other Social Organizations | 305 688.00 | 305 688.00 | | 305 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 417.00 | 63 573.00 | 200 208.00 | 362 417.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 434 964.00 | 434 964.00 | | 434 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 624.00 | 434 964.00 | 660.00 | 435 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 593.00 | 768 749.00 | 200 208.00 | 1 067 593.00 |
